Financials SF Diamond Co.,Ltd

Equities

300179

CNE100001021

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7.78 CNY +1.04% Intraday chart for SF Diamond Co.,Ltd +12.43% -12.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,015 2,991 3,149 5,296 6,006 4,301
Enterprise Value (EV) 1 1,634 2,633 2,754 4,924 5,708 3,858
P/E ratio 30.8 x 25.6 x 42 x 57.5 x 39.1 x 31.5 x
Yield 3.72% 3.33% 2.35% - - 22.4%
Capitalization / Revenue 5.35 x 5.97 x 9.89 x 12.7 x 11.7 x 7.93 x
EV / Revenue 4.34 x 5.25 x 8.65 x 11.8 x 11.1 x 7.11 x
EV / EBITDA 19.4 x 13.6 x 30 x 43.1 x 35.2 x 22.9 x
EV / FCF 27 x 51.4 x 90 x 8,310 x -38.3 x -113 x
FCF Yield 3.7% 1.95% 1.11% 0.01% -2.61% -0.88%
Price to Book 2.39 x 3.27 x 3.47 x 5.65 x 5.64 x 3.56 x
Nbr of stocks (in thousands) 500,006 498,450 494,329 485,418 485,909 482,741
Reference price 2 4.030 6.000 6.370 10.91 12.36 8.910
Announcement Date 3/19/19 3/9/20 3/26/21 3/30/22 4/20/23 3/14/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 376.7 501.2 318.5 416.9 513.8 542.3
EBITDA 1 84.14 193.3 91.92 114.3 162.2 168.7
EBIT 1 59.09 163.5 57.09 77.41 109.4 98.44
Operating Margin 15.69% 32.62% 17.93% 18.57% 21.29% 18.15%
Earnings before Tax (EBT) 1 74 132.5 89.79 101.9 162.5 136.6
Net income 1 64.57 116.9 75.29 92.03 154 137.6
Net margin 17.14% 23.33% 23.64% 22.07% 29.97% 25.37%
EPS 2 0.1308 0.2344 0.1518 0.1897 0.3159 0.2831
Free Cash Flow 1 60.53 51.22 30.61 0.5926 -149.2 -34.01
FCF margin 16.07% 10.22% 9.61% 0.14% -29.03% -6.27%
FCF Conversion (EBITDA) 71.94% 26.49% 33.3% 0.52% - -
FCF Conversion (Net income) 93.75% 43.8% 40.65% 0.64% - -
Dividend per Share 2 0.1500 0.2000 0.1500 - - 2.000
Announcement Date 3/19/19 3/9/20 3/26/21 3/30/22 4/20/23 3/14/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 381 358 395 372 297 444
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 60.5 51.2 30.6 0.59 -149 -34
ROE (net income / shareholders' equity) 7.84% 13.3% 8.26% 9.97% 14% 9.96%
ROA (Net income/ Total Assets) 3.57% 9.1% 3.13% 4.21% 5.17% 3.93%
Assets 1 1,807 1,285 2,407 2,188 2,981 3,501
Book Value Per Share 2 1.690 1.840 1.840 1.930 2.190 2.500
Cash Flow per Share 2 0.4400 0.2200 0.4200 0.5800 0.1500 0.4400
Capex 1 40.2 44.1 42.3 53.2 201 174
Capex / Sales 10.67% 8.8% 13.27% 12.75% 39.1% 32.15%
Announcement Date 3/19/19 3/9/20 3/26/21 3/30/22 4/20/23 3/14/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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