Financials Suzhou Gold Mantis Construction Decoration Co., Ltd.

Equities

002081

CNE000001P86

Construction & Engineering

End-of-day quote Shenzhen S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
3.34 CNY +1.21% Intraday chart for Suzhou Gold Mantis Construction Decoration Co., Ltd. +1.52% -11.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 21,411 23,606 25,197 16,242 12,878 8,779 8,779 -
Enterprise Value (EV) 1 19,506 19,264 20,426 11,288 7,908 3,494 3,799 4,138
P/E ratio 10.3 x 10 x 10.6 x -3.29 x 10.1 x 8.33 x 7.51 x 6.37 x
Yield 2.47% 2.27% 2.13% - 2.06% 2.37% 2.68% 3.05%
Capitalization / Revenue 0.85 x 0.77 x 0.81 x 0.64 x 0.59 x 0.41 x 0.39 x 0.36 x
EV / Revenue 0.78 x 0.62 x 0.65 x 0.44 x 0.36 x 0.16 x 0.17 x 0.17 x
EV / EBITDA 7.26 x 6.77 x 7.18 x -2.1 x 5.19 x 2.5 x 2.47 x 2.43 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.62 x 1.56 x 1.48 x 1.46 x 1.03 x 0.67 x 0.62 x 0.57 x
Nbr of stocks (in thousands) 26,43,309 26,76,409 26,83,359 26,71,344 26,55,324 26,28,386 26,28,386 -
Reference price 2 8.100 8.820 9.390 6.080 4.850 3.340 3.340 3.340
Announcement Date 26/02/19 27/02/20 26/02/21 29/04/22 28/04/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 25,089 30,835 31,243 25,374 21,813 21,313 22,396 24,177
EBITDA 1 2,686 2,846 2,844 -5,369 1,524 1,398 1,538 1,702
EBIT 1 2,541 2,695 2,714 -5,456 1,424 1,236 1,389 1,609
Operating Margin 10.13% 8.74% 8.69% -21.5% 6.53% 5.8% 6.2% 6.65%
Earnings before Tax (EBT) 1 2,541 2,695 2,710 -5,459 1,420 1,272 1,426 1,707
Net income 1 2,123 2,349 2,374 -4,950 1,273 1,073 1,191 1,422
Net margin 8.46% 7.62% 7.6% -19.51% 5.83% 5.03% 5.32% 5.88%
EPS 2 0.7900 0.8800 0.8900 -1.850 0.4800 0.4008 0.4446 0.5246
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2000 0.2000 0.2000 - 0.1000 0.0792 0.0894 0.1018
Announcement Date 26/02/19 27/02/20 26/02/21 29/04/22 28/04/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 7,994 6,130 5,574 5,845 5,461 6,197 4,310 5,093 5,481 5,899 4,550 3,431 8,006 5,718 5,718
EBITDA 1 - 783.8 352.4 - 690 -1,096 1,905 25.27 - - - 224.6 215.3 477.4 346.4 346.4
EBIT 1 - 730.9 322.1 -7,077 578.3 445.3 326.6 73.43 326.2 346.8 263.7 207.2 196.6 458.8 327.7 327.7
Operating Margin - 9.14% 5.25% -126.96% 9.89% 8.15% 5.27% 1.7% 6.41% 6.33% 4.47% 4.55% 5.73% 5.73% 5.73% 5.73%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income 1,108 - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - -
EPS 2 - 0.2200 0.1300 -2.380 0.1867 0.1300 0.1300 0.0300 0.1029 0.1300 0.0900 0.0719 0.0666 0.1554 0.1110 0.1110
Dividend per Share 2 - - - - - - - 0.1000 - - - 0.0785 - - - 0.0888
Announcement Date 21/08/19 30/08/21 29/10/21 29/04/22 29/04/22 30/08/22 30/10/22 28/04/23 28/04/23 30/08/23 30/10/23 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 1,905 4,342 4,770 4,953 4,971 5,285 4,980 4,641
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 17.2% 16.6% 14.8% -35.4% 10.8% 8% 8.34% 8.92%
ROA (Net income/ Total Assets) 6.91% 6.63% 5.62% -11.9% 3.38% 2.6% 2.8% -
Assets 1 30,743 35,455 42,240 41,594 37,611 41,269 42,536 -
Book Value Per Share 2 5.010 5.660 6.340 4.160 4.710 5.020 5.380 5.840
Cash Flow per Share 2 0.6200 0.6600 0.6600 0.3000 0.1100 0.5100 0.6900 0.0500
Capex 1 206 219 146 52.4 48.9 109 112 75.9
Capex / Sales 0.82% 0.71% 0.47% 0.21% 0.22% 0.51% 0.5% 0.31%
Announcement Date 26/02/19 27/02/20 26/02/21 29/04/22 28/04/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.34 CNY
Average target price
5.3 CNY
Spread / Average Target
+58.68%
Consensus
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