Financials China Shun Ke Long Holdings Limited

Equities

974

KYG2163D1034

Food Retail & Distribution

Market Closed - Hong Kong S.E. 04:08:16 2024-05-02 am EDT 5-day change 1st Jan Change
1.39 HKD 0.00% Intraday chart for China Shun Ke Long Holdings Limited +21.93% +124.19%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 706.4 382.6 337.4 178.5 184.6 202.7
Enterprise Value (EV) 1 633.9 308.8 352.7 247.3 235.5 224.8
P/E ratio 60.8 x 34 x -16.4 x -10.2 x -4.85 x -7.75 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.39 x 0.36 x 0.2 x 0.25 x 0.32 x
EV / Revenue 0.66 x 0.31 x 0.37 x 0.28 x 0.32 x 0.35 x
EV / EBITDA 18.9 x 10 x 74.4 x 48.6 x -13.6 x -20.8 x
EV / FCF 59.2 x -62.9 x 31.2 x 13.5 x 3.96 x 5.45 x
FCF Yield 1.69% -1.59% 3.21% 7.42% 25.3% 18.4%
Price to Book 2.69 x 1.39 x 1.32 x 0.75 x 0.92 x 1.15 x
Nbr of stocks (in thousands) 290,457 290,457 290,457 290,457 290,457 290,457
Reference price 2 2.432 1.317 1.162 0.6144 0.6356 0.6977
Announcement Date 4/30/18 4/24/19 4/22/20 4/22/21 4/13/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 954.2 987 945.2 888.7 741.6 638.8
EBITDA 1 33.57 30.74 4.742 5.09 -17.36 -10.8
EBIT 1 20.15 19.11 -8.116 -6.853 -30.09 -20.26
Operating Margin 2.11% 1.94% -0.86% -0.77% -4.06% -3.17%
Earnings before Tax (EBT) 1 16.91 16.54 -20.11 -16.24 -37.67 -24.9
Net income 1 11.68 11.25 -20.63 -16.5 -38.04 -25
Net margin 1.22% 1.14% -2.18% -1.86% -5.13% -3.91%
EPS 2 0.0400 0.0387 -0.0710 -0.0600 -0.1310 -0.0900
Free Cash Flow 1 10.71 -4.91 11.31 18.35 59.46 41.27
FCF margin 1.12% -0.5% 1.2% 2.06% 8.02% 6.46%
FCF Conversion (EBITDA) 31.91% - 238.53% 360.49% - -
FCF Conversion (Net income) 91.71% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/24/19 4/22/20 4/22/21 4/13/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 15.3 68.9 50.9 22.1
Net Cash position 1 72.5 73.7 - - - -
Leverage (Debt/EBITDA) - - 3.22 x 13.53 x -2.929 x -2.049 x
Free Cash Flow 1 10.7 -4.91 11.3 18.3 59.5 41.3
ROE (net income / shareholders' equity) 4.59% 4.21% -7.68% -6.63% -17.4% -13.2%
ROA (Net income/ Total Assets) 2.37% 2.24% -0.89% -0.72% -3.48% -2.91%
Assets 1 493.9 502.9 2,318 2,307 1,094 860.4
Book Value Per Share 2 0.9000 0.9500 0.8800 0.8200 0.6900 0.6000
Cash Flow per Share 2 0.5700 0.4200 0.4200 0.3600 0.3600 0.1700
Capex 1 17.2 14.3 8.23 7.84 9.27 4.83
Capex / Sales 1.81% 1.45% 0.87% 0.88% 1.25% 0.76%
Announcement Date 4/30/18 4/24/19 4/22/20 4/22/21 4/13/22 4/27/23
1CNY in Million2CNY
Estimates
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