Stock 603615 CHAHUA MODERN HOUSEWARES CO., LTD.
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Financials Chahua Modern Housewares Co., Ltd.

Equities

603615

CNE100002YV7

Household Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
14.95 CNY +7.86% Intraday chart for Chahua Modern Housewares Co., Ltd. 0.00% -18.57%
Apr. 29 Chahua Modern Housewares Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 21 Houyi - New Journey No. 8 Private Securities Investment Fund managed by Beijing Houyi Capital Management Co., Ltd. completed the acquisition of 5.48% stake in Chahua Modern Housewares Co., Ltd. from Chen Mingsheng, and Chen Sumin. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,047 2,310 2,578 2,108 1,920 4,440
Enterprise Value (EV) 1 1,371 1,659 2,145 1,847 1,563 4,025
P/E ratio 30.5 x 33.7 x 70.3 x -108 x -99.3 x 966 x
Yield 2.34% 6.36% 1.42% - - 0.82%
Capitalization / Revenue 2.68 x 2.94 x 3.74 x 2.64 x 2.84 x 6.76 x
EV / Revenue 1.8 x 2.11 x 3.11 x 2.31 x 2.31 x 6.13 x
EV / EBITDA 13 x 14.5 x 21.6 x 62.4 x 35.9 x 68.1 x
EV / FCF -31.9 x 13.5 x -19 x -15.4 x 18.9 x 76.6 x
FCF Yield -3.13% 7.42% -5.27% -6.48% 5.28% 1.31%
Price to Book 1.52 x 1.68 x 2.01 x 1.73 x 1.59 x 3.74 x
Nbr of stocks (in thousands) 240,000 244,660 244,550 243,140 241,820 241,820
Reference price 2 8.530 9.440 10.54 8.670 7.940 18.36
Announcement Date 3/29/19 4/3/20 4/23/21 3/18/22 3/17/23 3/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 762.6 786.7 689.9 798.8 675.9 656.9
EBITDA 1 105.2 114.3 99.1 29.6 43.5 59.1
EBIT 1 64.88 70.21 44.24 -36.08 -27.2 -10.59
Operating Margin 8.51% 8.92% 6.41% -4.52% -4.02% -1.61%
Earnings before Tax (EBT) 1 91.71 92.38 53.02 -23.74 -18.15 6.632
Net income 1 68.38 68.84 37.05 -19.67 -18.78 4.695
Net margin 8.97% 8.75% 5.37% -2.46% -2.78% 0.71%
EPS 2 0.2800 0.2800 0.1500 -0.0800 -0.0800 0.0190
Free Cash Flow 1 -42.91 123 -113 -119.7 82.53 52.55
FCF margin -5.63% 15.64% -16.39% -14.99% 12.21% 8%
FCF Conversion (EBITDA) - 107.64% - - 189.73% 88.92%
FCF Conversion (Net income) - 178.7% - - - 1,119.39%
Dividend per Share 2 0.2000 0.6000 0.1500 - - 0.1500
Announcement Date 3/29/19 4/3/20 4/23/21 3/18/22 3/17/23 3/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 676 651 433 261 357 414
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -42.9 123 -113 -120 82.5 52.5
ROE (net income / shareholders' equity) 5.09% 5.05% 2.78% -1.63% -1.55% 0.39%
ROA (Net income/ Total Assets) 2.8% 2.9% 1.83% -1.58% -1.23% -0.47%
Assets 1 2,440 2,372 2,028 1,249 1,528 -1,008
Book Value Per Share 2 5.610 5.630 5.230 5.020 4.990 4.910
Cash Flow per Share 2 2.360 2.660 1.770 1.170 1.650 2.370
Capex 1 147 154 113 86.6 27.8 19.6
Capex / Sales 19.25% 19.6% 16.33% 10.84% 4.11% 2.98%
Announcement Date 3/29/19 4/3/20 4/23/21 3/18/22 3/17/23 3/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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