POU SHENG INTERNATIONAL (HOLDINGS) LIMITED Financials Pou Sheng International (Holdings) Limited
Equities
3813
BMG7208D1092
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.65 HKD | +3.17% |
|
+3.17% | -4.41% |
| Apr. 11 | Pou Sheng International's March Revenue Down 9% | MT |
| Apr. 10 | Pou Sheng International Limited Reports Unaudited Sales Results for the Month and Year to Date Ended March 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,531 | 8,144 | 4,799 | 3,428 | 3,200 | 3,116 | - | - |
| Enterprise Value (EV) 1 | 14,434 | 8,350 | 5,147 | 4,134 | 2,564 | 3,196 | 1,876 | 2,388 |
| P/E ratio | 14 x | 27.1 x | 13.6 x | 38.5 x | 6.53 x | 5.15 x | 4.41 x | 3.55 x |
| Yield | - | - | 1.4% | - | 4.54% | 7.38% | 8.82% | 9.59% |
| Capitalization / Revenue | 0.42 x | 0.32 x | 0.21 x | 0.18 x | 0.16 x | 0.15 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.53 x | 0.33 x | 0.22 x | 0.22 x | 0.13 x | 0.15 x | 0.08 x | 0.1 x |
| EV / EBITDA | 4.91 x | 3.36 x | 1.84 x | 2.08 x | 1.29 x | 1.62 x | 0.85 x | 1.08 x |
| EV / FCF | 14.1 x | 1.84 x | 3.72 x | 1.76 x | - | -7.38 x | 3.8 x | -2.13 x |
| FCF Yield | 7.07% | 54.3% | 26.9% | 57% | - | -13.5% | 26.3% | -47% |
| Price to Book | 1.53 x | 1.05 x | 0.61 x | 0.43 x | - | 0.35 x | 0.34 x | 0.31 x |
| Nbr of stocks (in thousands) | 5,244,945 | 5,258,607 | 5,166,565 | 5,175,158 | 5,176,848 | 5,179,003 | - | - |
| Reference price 2 | 2.198 | 1.549 | 0.9289 | 0.6624 | 0.6181 | 0.6017 | 0.6017 | 0.6017 |
| Announcement Date | 3/30/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,190 | 25,611 | 23,350 | 18,638 | 20,064 | 20,885 | 22,721 | 23,816 |
| EBITDA 1 | 2,940 | 2,488 | 2,804 | 1,987 | 1,991 | 1,976 | 2,218 | 2,207 |
| EBIT 1 | 1,472 | 661.4 | 928.5 | 414.5 | 735.9 | 898.6 | 1,108 | 1,270 |
| Operating Margin | 5.41% | 2.58% | 3.98% | 2.22% | 3.67% | 4.3% | 4.88% | 5.33% |
| Earnings before Tax (EBT) 1 | 1,224 | 433.1 | 574.1 | 262.9 | 656.7 | 860.3 | 1,062 | 1,236 |
| Net income 1 | 833.3 | 302.8 | 356.6 | 89.16 | 490.4 | 622.4 | 756.1 | 889.7 |
| Net margin | 3.06% | 1.18% | 1.53% | 0.48% | 2.44% | 2.98% | 3.33% | 3.74% |
| EPS 2 | 0.1573 | 0.0572 | 0.0684 | 0.0172 | 0.0946 | 0.1168 | 0.1366 | 0.1694 |
| Free Cash Flow 1 | 1,020 | 4,534 | 1,385 | 2,355 | - | -433 | 494 | -1,123 |
| FCF margin | 3.75% | 17.7% | 5.93% | 12.63% | - | -2.07% | 2.17% | -4.72% |
| FCF Conversion (EBITDA) | 34.71% | 182.24% | 49.4% | 118.5% | - | - | 22.27% | - |
| FCF Conversion (Net income) | 122.46% | 1,497.26% | 388.38% | 2,640.97% | - | - | 65.34% | - |
| Dividend per Share 2 | - | - | 0.0130 | - | 0.0280 | 0.0444 | 0.0531 | 0.0577 |
| Announcement Date | 3/30/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,818 | 11,740 | 13,871 | 13,074 | 10,276 | 9,865 | 4,529 | 8,773 | 10,960 | 9,104 | 10,233 | 10,063 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | 933.4 | -4.926 | 208.3 | - | 206.2 | 472.8 | 263 | 634 | 346.9 |
| Operating Margin | - | - | - | 7.14% | -0.05% | 2.11% | - | 2.35% | 4.31% | 2.89% | 6.2% | 3.45% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 8/13/20 | 3/23/21 | 8/12/21 | 3/15/22 | 8/11/22 | 11/10/22 | 3/15/23 | 8/11/23 | 3/13/24 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,903 | 206 | 348 | 706 | - | 79.8 | - | - |
| Net Cash position 1 | - | - | - | - | 636 | - | 1,240 | 728 |
| Leverage (Debt/EBITDA) | 0.9877 x | 0.0829 x | 0.1241 x | 0.3551 x | - | 0.0404 x | - | - |
| Free Cash Flow 1 | 1,020 | 4,534 | 1,385 | 2,355 | - | -433 | 494 | -1,123 |
| ROE (net income / shareholders' equity) | 11.5% | 3.94% | 4.5% | 1.1% | 5.9% | 6.63% | 7.22% | 7.96% |
| ROA (Net income/ Total Assets) | 5.44% | 1.76% | 2.12% | 0.7% | 3.65% | 4.54% | 5.03% | 5.25% |
| Assets 1 | 15,315 | 17,207 | 16,841 | 12,738 | 13,428 | 13,725 | 15,032 | 16,946 |
| Book Value Per Share 2 | 1.440 | 1.480 | 1.520 | 1.520 | - | 1.700 | 1.770 | 1.960 |
| Cash Flow per Share | 0.3400 | 0.9700 | - | - | - | - | - | - |
| Capex 1 | 807 | 585 | 452 | 312 | 344 | 333 | 464 | 372 |
| Capex / Sales | 2.97% | 2.28% | 1.94% | 1.67% | 1.72% | 1.6% | 2.04% | 1.56% |
| Announcement Date | 3/30/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
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
9
Last Close Price
0.6017
CNY
Average target price
1.042
CNY
Spread / Average Target
+73.25%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.41% | 430M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
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- Financials Pou Sheng International (Holdings) Limited
