Stock 829 SHENGUAN HOLDINGS (GROUP) LIMITED
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Financials Shenguan Holdings (Group) Limited

Equities

829

KYG8116M1087

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.315 HKD +1.61% Intraday chart for Shenguan Holdings (Group) Limited +1.61% +14.55%
Mar. 26 Shenguan Holdings Limited Proposes Special Final Dividend for the Year Ended 31 December 2023, Payable on 05 July 2024 CI
Mar. 26 Shenguan Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 05 July 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,004 1,278 866.1 842.9 1,119 855.9
Enterprise Value (EV) 1 677 855.5 347.9 276.8 547.9 442.7
P/E ratio 14.7 x 16 x 11.7 x 9.32 x 9.12 x 37.9 x
Yield 5.4% 4.45% 6.67% 6.45% 4.7% 6.68%
Capitalization / Revenue 1 x 1.42 x 0.87 x 0.88 x 0.96 x 0.83 x
EV / Revenue 0.67 x 0.95 x 0.35 x 0.29 x 0.47 x 0.43 x
EV / EBITDA 3.6 x 3.58 x 1.98 x 1.48 x 2.58 x 5.6 x
EV / FCF 1.25 x 2.51 x 1.3 x 1.07 x 5.43 x -2.76 x
FCF Yield 79.8% 39.9% 77% 93.5% 18.4% -36.3%
Price to Book 0.36 x 0.46 x 0.31 x 0.31 x 0.42 x 0.34 x
Nbr of stocks (in thousands) 3,259,276 3,233,498 3,230,480 3,230,480 3,230,480 3,230,480
Reference price 2 0.3082 0.3951 0.2681 0.2609 0.3463 0.2650
Announcement Date 4/17/18 4/15/19 4/27/20 4/26/21 4/26/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,008 899 997.5 961.6 1,168 1,032
EBITDA 1 187.9 239.2 175.4 186.6 212 79.11
EBIT 1 39.01 92.99 29.49 51.83 117.7 -15.44
Operating Margin 3.87% 10.34% 2.96% 5.39% 10.07% -1.5%
Earnings before Tax (EBT) 1 65.33 96.09 83.86 108.4 163 35.68
Net income 1 68.79 80.26 75.44 90.75 122.7 23.56
Net margin 6.82% 8.93% 7.56% 9.44% 10.5% 2.28%
EPS 2 0.0210 0.0247 0.0230 0.0280 0.0380 0.007000
Free Cash Flow 1 540.4 341.3 267.8 258.8 101 -160.6
FCF margin 53.61% 37.97% 26.85% 26.91% 8.64% -15.56%
FCF Conversion (EBITDA) 287.64% 142.71% 152.65% 138.63% 47.63% -
FCF Conversion (Net income) 785.54% 425.27% 354.96% 285.12% 82.31% -
Dividend per Share 2 0.0167 0.0176 0.0179 0.0168 0.0163 0.0177
Announcement Date 4/17/18 4/15/19 4/27/20 4/26/21 4/26/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 327 422 518 566 571 413
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 540 341 268 259 101 -161
ROE (net income / shareholders' equity) 1.96% 2.51% 2.38% 3.18% 4.49% 0.83%
ROA (Net income/ Total Assets) 0.72% 1.81% 0.59% 1.04% 2.28% -0.29%
Assets 1 9,591 4,427 12,692 8,705 5,373 -8,143
Book Value Per Share 2 0.8700 0.8700 0.8600 0.8300 0.8200 0.7800
Cash Flow per Share 2 0.1400 0.1600 0.1900 0.2200 0.3100 0.3000
Capex 1 30 23.2 31.7 76.1 69.2 71.8
Capex / Sales 2.97% 2.58% 3.17% 7.92% 5.92% 6.96%
Announcement Date 4/17/18 4/15/19 4/27/20 4/26/21 4/26/22 4/24/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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