Stock 300464 GUANGDONG SACA PRECISION MANUFACTURING CO., LTD.
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Financials Guangdong SACA Precision Manufacturing Co., Ltd.

Equities

300464

CNE1000020J9

Department Stores

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4.03 CNY +5.22% Intraday chart for Guangdong SACA Precision Manufacturing Co., Ltd. +18.18% -33.06%
Apr. 22 Guangdong SACA Precision Manufacturing Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Guangdong SACA Precision Manufacturing Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,612 5,293 6,512 2,942 2,229 2,833
Enterprise Value (EV) 1 1,763 5,367 7,028 3,461 2,555 2,991
P/E ratio 780 x 31.1 x 30.8 x -1.93 x -8.16 x -31.9 x
Yield - 0.57% 0.33% - - -
Capitalization / Revenue 2.27 x 1.52 x 1.18 x 0.8 x 0.95 x 1.74 x
EV / Revenue 2.48 x 1.54 x 1.27 x 0.95 x 1.09 x 1.84 x
EV / EBITDA 29.9 x 22.1 x 15.4 x -4.88 x -14.6 x 36 x
EV / FCF 1.66 x -4.92 x -9.9 x 6.9 x 4.49 x -8.65 x
FCF Yield 60.1% -20.3% -10.1% 14.5% 22.2% -11.6%
Price to Book 3.16 x 2.94 x 3.29 x 6.34 x 14.5 x 5.01 x
Nbr of stocks (in thousands) 206,675 353,122 353,122 353,122 369,122 470,610
Reference price 2 7.800 14.99 18.44 8.330 6.040 6.020
Announcement Date 4/24/19 4/29/20 4/22/21 4/25/22 4/23/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 711.1 3,491 5,523 3,660 2,351 1,626
EBITDA 1 58.95 243 455.1 -709.3 -174.7 83.18
EBIT 1 6.939 168.2 371.9 -803.2 -267.1 -12.07
Operating Margin 0.98% 4.82% 6.73% -21.95% -11.36% -0.74%
Earnings before Tax (EBT) 1 4.755 167.9 269.7 -1,585 -259.3 -79.44
Net income 1 2.044 148.6 211.7 -1,524 -260.1 -76.09
Net margin 0.29% 4.25% 3.83% -41.63% -11.06% -4.68%
EPS 2 0.0100 0.4820 0.5996 -4.315 -0.7400 -0.1888
Free Cash Flow 1 1,060 -1,090 -710.2 501.7 568.4 -345.7
FCF margin 149.1% -31.22% -12.86% 13.71% 24.18% -21.27%
FCF Conversion (EBITDA) 1,798.81% - - - - -
FCF Conversion (Net income) 51,874.05% - - - - -
Dividend per Share - 0.0850 0.0600 - - -
Announcement Date 4/24/19 4/29/20 4/22/21 4/25/22 4/23/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 151 74 517 519 325 158
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.558 x 0.3047 x 1.135 x -0.7322 x -1.863 x 1.9 x
Free Cash Flow 1 1,060 -1,090 -710 502 568 -346
ROE (net income / shareholders' equity) 0.68% 12.8% 11.9% -123% -79.4% -19.6%
ROA (Net income/ Total Assets) 0.22% 3.33% 6.24% -15% -6.75% -0.35%
Assets 1 927 4,456 3,393 10,167 3,852 21,648
Book Value Per Share 2 2.470 5.100 5.600 1.310 0.4200 1.200
Cash Flow per Share 2 1.160 0.8400 0.8300 0.8500 0.7900 0.4300
Capex 1 87.4 118 151 66.9 40.3 22.4
Capex / Sales 12.29% 3.39% 2.73% 1.83% 1.72% 1.38%
Announcement Date 4/24/19 4/29/20 4/22/21 4/25/22 4/23/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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