Financials Sino-Ocean Service Holding Limited

Equities

6677

KYG816CB1040

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
0.52 HKD -.--% Intraday chart for Sino-Ocean Service Holding Limited -5.45% -30.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,531 4,640 2,353 807.1 570.2 - -
Enterprise Value (EV) 1 3,368 2,135 1,881 146.4 -270.8 -459.9 -644.9
P/E ratio 16.1 x 10.6 x 33.1 x 18.9 x 3.67 x 2.46 x 3.57 x
Yield 1.18% 2.37% 6.19% 2.11% 2.07% 2.07% 2.12%
Capitalization / Revenue 2.73 x 1.56 x 0.72 x 0.26 x 0.18 x 0.16 x 0.17 x
EV / Revenue 1.66 x 0.72 x 0.58 x 0.05 x -0.08 x -0.13 x -0.19 x
EV / EBITDA 7.12 x 3.85 x 3.13 x 0.31 x -0.69 x -1.04 x -
EV / FCF - - -14,779,065 x - - - -
FCF Yield - - -0% - - - -
Price to Book 2.07 x 1.93 x 1.07 x 0.38 x 0.25 x 0.24 x 0.23 x
Nbr of stocks (in thousands) 1,184,000 1,184,000 1,184,000 1,184,000 1,184,000 - -
Reference price 2 4.671 3.919 1.987 0.6817 0.4816 0.4816 0.4816
Announcement Date 3/21/21 3/18/22 3/31/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,830 2,023 2,966 3,270 3,133 3,218 3,483 3,432
EBITDA 1 - 473 553.8 600.9 469.2 393 444 -
EBIT 1 - 445.5 524.6 551 346.4 318.2 359.9 334.1
Operating Margin - 22.02% 17.69% 16.85% 11.06% 9.89% 10.33% 9.74%
Earnings before Tax (EBT) 1 - 330.2 554.5 105.9 63.69 387 435 -
Net income 1 206.5 257.6 439 75.42 42.15 278 312 -
Net margin 11.29% 12.73% 14.8% 2.31% 1.35% 8.64% 8.96% -
EPS 2 - 0.2900 0.3700 0.0600 0.0360 0.1312 0.1956 0.1348
Free Cash Flow - - - -127.2 - - - -
FCF margin - - - -3.89% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0550 0.0930 0.1230 0.0144 0.009950 0.009950 0.0102
Announcement Date 12/6/20 3/21/21 3/18/22 3/31/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 2,162 2,505 472 661 841 1,030 1,215
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - -127 - - - -
ROE (net income / shareholders' equity) - 21.1% 19.8% 18.9% 9.81% 7.16% 8.81% 6.49%
ROA (Net income/ Total Assets) - 7.11% 12.7% - - - - -
Assets 1 - 3,625 3,460 - - - - -
Book Value Per Share 2 - 2.250 2.030 1.860 1.770 1.890 2.010 2.140
Cash Flow per Share 2 - 0.4000 0.4300 -0.0400 -0.0900 0.1700 0.1800 0.1700
Capex 1 - 9.04 14.9 83.7 - 8.3 8.72 9.15
Capex / Sales - 0.45% 0.5% 2.56% - 0.26% 0.25% 0.27%
Announcement Date 12/6/20 3/21/21 3/18/22 3/31/23 3/26/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.4816 CNY
Average target price
0.462 CNY
Spread / Average Target
-4.06%
Consensus

Annual profits - Rate of surprise

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