CHEERWIN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.91 HKD | -1.04% |
|
+3.24% | +29.05% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,379 | 2,155 | 1,794 | 2,382 | - | - |
| Enterprise Value (EV) 1 | 725.5 | -187.9 | 1,794 | 2,382 | 2,382 | 2,382 |
| P/E ratio | - | 33.3 x | 10.2 x | 13.3 x | 12.4 x | 11.3 x |
| Yield | 2.18% | 2.4% | 7.81% | 6.24% | 6.44% | 7.16% |
| Capitalization / Revenue | 1.91 x | 1.49 x | 1.11 x | 1.32 x | 1.19 x | 1.05 x |
| EV / Revenue | 1.91 x | 1.49 x | 1.11 x | 1.32 x | 1.19 x | 1.05 x |
| EV / EBITDA | 22.2 x | 18.3 x | 7.05 x | 11 x | 10.4 x | 9.65 x |
| EV / FCF | - | - | - | 12.3 x | 10.5 x | 12.5 x |
| FCF Yield | - | - | - | 8.14% | 9.49% | 7.98% |
| Price to Book | 1.18 x | 0.77 x | 0.61 x | 0.8 x | 0.79 x | - |
| Nbr of stocks (in thousands) | 1,333,334 | 1,333,334 | 1,333,334 | 1,333,334 | - | - |
| Reference price 2 | 2.534 | 1.616 | 1.345 | 1.787 | 1.787 | 1.787 |
| Announcement Date | 3/28/22 | 3/24/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,702 | 1,769 | 1,442 | 1,616 | 1,799 | 1,995 | 2,277 |
| EBITDA 1 | - | 152.5 | 118 | 254.2 | 216.5 | 228.5 | 247 |
| EBIT 1 | - | 121.9 | 85.91 | 218.3 | 224.5 | 238 | 259 |
| Operating Margin | - | 6.89% | 5.96% | 13.51% | 12.48% | 11.93% | 11.37% |
| Earnings before Tax (EBT) 1 | - | - | 85.05 | 217.3 | 224 | 237.5 | 259 |
| Net income 1 | - | 92.09 | 64.73 | 175 | 180.5 | 191 | 211 |
| Net margin | - | 5.21% | 4.49% | 10.83% | 10.03% | 9.57% | 9.27% |
| EPS 2 | 0.2249 | - | 0.0485 | 0.1313 | 0.1345 | 0.1440 | 0.1580 |
| Free Cash Flow 1 | - | - | - | - | 194 | 226 | 190 |
| FCF margin | - | - | - | - | 10.78% | 11.33% | 8.34% |
| FCF Conversion (EBITDA) | - | - | - | - | 89.61% | 98.91% | 76.92% |
| FCF Conversion (Net income) | - | - | - | - | 107.48% | 118.32% | 90.05% |
| Dividend per Share 2 | - | 0.0553 | 0.0388 | 0.1050 | 0.1115 | 0.1150 | 0.1280 |
| Announcement Date | 3/26/21 | 3/28/22 | 3/24/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 2,653 | 2,343 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 194 | 226 | 190 |
| ROE (net income / shareholders' equity) | - | 7.05% | 2.33% | 6.09% | 6.15% | 6.4% | 7% |
| ROA (Net income/ Total Assets) | - | - | 1.85% | - | 4.6% | 4.7% | - |
| Assets 1 | - | - | 3,498 | - | 3,924 | 4,064 | - |
| Book Value Per Share 2 | - | 2.150 | 2.110 | 2.200 | 2.220 | 2.260 | - |
| Cash Flow per Share 2 | - | - | 0.0500 | 0.2500 | 0.0300 | 0.1300 | - |
| Capex 1 | - | - | 11.6 | 37.3 | 34.5 | 35.5 | 50 |
| Capex / Sales | - | - | 0.8% | 2.31% | 1.92% | 1.78% | 2.2% |
| Announcement Date | 3/26/21 | 3/28/22 | 3/24/23 | 3/25/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.787
CNY
Average target price
2.4
CNY
Spread / Average Target
+34.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.03% | 329M | |
| -14.39% | 41.01B | |
| +13.35% | 26.21B | |
| -2.93% | 17.19B | |
| -24.08% | 6.39B | |
| +8.12% | 6.1B | |
| +0.66% | 3.26B | |
| +3.17% | 2.38B | |
| -6.41% | 1.93B | |
| +28.91% | 974M |
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- Financials Cheerwin Group Limited