SHENZHEN CAPOL INTERNATIONAL & ASSOCIATESCO.,LTD Financials Shenzhen Capol International & Associatesco.,Ltd
Equities
002949
CNE100003JL7
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.01 CNY | +1.01% |
|
-8.02% | -21.19% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,676 | 3,587 | 2,576 | 2,739 | 2,158 | - | - |
| Enterprise Value (EV) 1 | 3,676 | 3,705 | 2,402 | 2,739 | 2,158 | 2,158 | 2,158 |
| P/E ratio | 21.1 x | 35.6 x | 24 x | 18 x | 11.2 x | 9.28 x | 8.57 x |
| Yield | 2.13% | 1.64% | - | - | 6.27% | 7.72% | 9.04% |
| Capitalization / Revenue | 1.94 x | 1.25 x | 1.41 x | 1.82 x | 1.35 x | 1.15 x | 1.19 x |
| EV / Revenue | 1.94 x | 1.25 x | 1.41 x | 1.82 x | 1.35 x | 1.15 x | 1.19 x |
| EV / EBITDA | 12.8 x | 11.5 x | 11 x | 9.98 x | 6.31 x | 5.66 x | 5.16 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.63 x | 2.51 x | 1.74 x | - | 1.29 x | 1.18 x | 1.17 x |
| Nbr of stocks (in thousands) | 196,030 | 196,035 | 196,038 | 196,040 | 196,041 | - | - |
| Reference price 2 | 18.75 | 18.30 | 13.14 | 13.97 | 11.01 | 11.01 | 11.01 |
| Announcement Date | 3/5/21 | 4/7/22 | 4/13/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,894 | 2,876 | 1,825 | 1,507 | 1,594 | 1,884 | 1,809 |
| EBITDA 1 | 286.3 | 312.6 | 234 | 274.4 | 342.1 | 381.4 | 418.6 |
| EBIT 1 | 220.9 | 147.9 | 171.5 | 217.4 | 268.1 | 325.1 | 350.9 |
| Operating Margin | 11.66% | 5.14% | 9.4% | 14.43% | 16.82% | 17.26% | 19.39% |
| Earnings before Tax (EBT) 1 | 219.7 | 147.1 | 160.3 | 214.7 | 265.9 | 323 | 348.8 |
| Net income 1 | 173.5 | 105.4 | 112.2 | 161.3 | 192.9 | 232.5 | 252.2 |
| Net margin | 9.16% | 3.66% | 6.14% | 10.71% | 12.11% | 12.34% | 13.94% |
| EPS 2 | 0.8900 | 0.5140 | 0.5466 | 0.7759 | 0.9825 | 1.187 | 1.285 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.3000 | - | - | 0.6900 | 0.8500 | 0.9950 |
| Announcement Date | 3/5/21 | 4/7/22 | 4/13/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Net sales | 1,041 | 376.9 | 483.6 | - | - | - |
| EBITDA | - | - | 55.36 | 149.8 | - | - |
| EBIT 1 | -18.59 | -6.963 | 84.72 | 100.8 | -6.98 | 4.027 |
| Operating Margin | -1.79% | -1.85% | 17.52% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1655 | -0.0194 | 0.3442 | 0.3657 | -0.1438 | 0.0252 |
| Dividend per Share | 0.3000 | - | - | - | - | - |
| Announcement Date | 4/7/22 | 4/27/22 | 8/25/22 | 10/26/22 | 4/13/23 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 117 | - | - | - | - | - |
| Net Cash position | - | - | 174 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3749 x | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.7% | 7.44% | 7.71% | - | 11.6% | 12.6% | 13.8% |
| ROA (Net income/ Total Assets) | 7.48% | 3.64% | 3.58% | - | 6.53% | 7% | 7.35% |
| Assets 1 | 2,319 | 2,894 | 3,131 | - | 2,953 | 3,321 | 3,431 |
| Book Value Per Share 2 | 7.140 | 7.300 | 7.550 | - | 8.550 | 9.320 | 9.420 |
| Cash Flow per Share 2 | 1.220 | 1.160 | 1.290 | - | 1.150 | 1.770 | 1.870 |
| Capex 1 | 228 | 146 | 156 | - | 110 | 121 | 94.3 |
| Capex / Sales | 12.04% | 5.09% | 8.53% | - | 6.92% | 6.42% | 5.21% |
| Announcement Date | 3/5/21 | 4/7/22 | 4/13/23 | 3/29/24 | - | - | - |
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
7
Last Close Price
11.01
CNY
Average target price
16.63
CNY
Spread / Average Target
+51.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.19% | 296M | |
| +3.30% | 1.23B | |
| -15.93% | 787M | |
| -31.62% | 373M | |
| -6.29% | 313M | |
| +2.41% | 272M | |
| -47.73% | 146M | |
| -0.13% | 111M | |
| +5.77% | 102M | |
| -9.96% | 89.77M |
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