ZHONGSHI MINAN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 HKD | -2.60% |
|
-2.60% | -21.05% |
| 28/03 | Zhongshi Minan Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Zhongshi Minan Holdings Limited Establishes China Regional Headquarters in Tai'an | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 583 | 139.9 | 52.14 | 62.29 | 85.77 | 32.1 |
| Enterprise Value (EV) 1 | 582.6 | 143 | 50.38 | 55.3 | 81.8 | 26.25 |
| P/E ratio | -154 x | -113 x | 48.4 x | -112 x | -1,159 x | -226 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33.1 x | 6.17 x | 2.54 x | 3.06 x | 3.62 x | 1.34 x |
| EV / Revenue | 33.1 x | 6.31 x | 2.45 x | 2.72 x | 3.45 x | 1.1 x |
| EV / EBITDA | -306 x | 137 x | 30.7 x | 54.9 x | 105 x | -13.2 x |
| EV / FCF | 670 x | 135 x | 17.3 x | 14.6 x | 93.5 x | -26 x |
| FCF Yield | 0.15% | 0.74% | 5.79% | 6.84% | 1.07% | -3.85% |
| Price to Book | 70.8 x | 19.6 x | 6.36 x | 8.17 x | 11.3 x | 4.47 x |
| Nbr of stocks (in thousands) | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
| Reference price 2 | 0.2915 | 0.0700 | 0.0261 | 0.0311 | 0.0429 | 0.0160 |
| Announcement Date | 29/03/19 | 17/04/20 | 08/10/21 | 13/05/22 | 28/03/23 | 23/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.59 | 22.67 | 20.53 | 20.33 | 23.68 | 23.96 |
| EBITDA 1 | -1.902 | 1.046 | 1.642 | 1.008 | 0.778 | -1.983 |
| EBIT 1 | -3.729 | -0.843 | -0.145 | -0.659 | -0.45 | -2.317 |
| Operating Margin | -21.2% | -3.72% | -0.71% | -3.24% | -1.9% | -9.67% |
| Earnings before Tax (EBT) 1 | -3.776 | -1.235 | 1.145 | -0.441 | 0.102 | -1.26 |
| Net income 1 | -3.79 | -1.237 | 1.078 | -0.559 | -0.075 | -0.142 |
| Net margin | -21.54% | -5.46% | 5.25% | -2.75% | -0.32% | -0.59% |
| EPS 2 | -0.001895 | -0.000618 | 0.000539 | -0.000279 | -0.000037 | -0.000071 |
| Free Cash Flow 1 | 0.8698 | 1.06 | 2.919 | 3.78 | 0.8746 | -1.012 |
| FCF margin | 4.94% | 4.68% | 14.22% | 18.59% | 3.69% | -4.22% |
| FCF Conversion (EBITDA) | - | 101.35% | 177.79% | 375% | 112.42% | - |
| FCF Conversion (Net income) | - | - | 270.81% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 17/04/20 | 08/10/21 | 13/05/22 | 28/03/23 | 23/04/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.1 | - | - | - | - |
| Net Cash position 1 | 0.4 | - | 1.76 | 6.99 | 3.98 | 5.85 |
| Leverage (Debt/EBITDA) | - | 2.96 x | - | - | - | - |
| Free Cash Flow 1 | 0.87 | 1.06 | 2.92 | 3.78 | 0.87 | -1.01 |
| ROE (net income / shareholders' equity) | -37% | -16.1% | 14.1% | -7.06% | -0.96% | -22.3% |
| ROA (Net income/ Total Assets) | -12% | -2.84% | -0.45% | -2.07% | -1.43% | -7.09% |
| Assets 1 | 31.69 | 43.49 | -239.8 | 26.98 | 5.261 | 2.004 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.88 | 0.43 | 0.2 | 0.03 | 0.46 | 0.06 |
| Capex / Sales | 4.97% | 1.88% | 0.98% | 0.16% | 1.96% | 0.27% |
| Announcement Date | 29/03/19 | 17/04/20 | 08/10/21 | 13/05/22 | 28/03/23 | 23/04/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.05% | 19.71M | |
| +11.76% | 5.44B | |
| -20.34% | 1.85B | |
| +21.38% | 271M | |
| -5.82% | 93.06M | |
| +58.82% | 89.19M | |
| +16.88% | 82.74M | |
| -31.43% | 57.29M |
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