SHENZHEN HEUNGKONG HOLDING CO.,LTD Financials Shenzhen HeungKong Holding Co.,Ltd
Equities
600162
CNE000000WG7
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.59 CNY | -1.85% |
|
+7.43% | -8.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,411 | 7,776 | 6,554 | 7,018 | 6,112 | 5,687 |
| Enterprise Value (EV) 1 | 11,961 | 9,782 | 8,644 | 10,808 | 9,278 | 7,879 |
| P/E ratio | 14.6 x | 17.1 x | 23.2 x | 37.4 x | 25.1 x | 81.7 x |
| Yield | 3.44% | 2.93% | 1.55% | 1.9% | 11.2% | 9.2% |
| Capitalization / Revenue | 1.79 x | 1.58 x | 1.32 x | 1.23 x | 1.01 x | 1.72 x |
| EV / Revenue | 2.89 x | 1.99 x | 1.73 x | 1.89 x | 1.53 x | 2.39 x |
| EV / EBITDA | 11.8 x | 8.01 x | 8.6 x | 10 x | 13.3 x | 14.9 x |
| EV / FCF | -3.6 x | 3.42 x | 19.4 x | -6.33 x | 6.67 x | 6.46 x |
| FCF Yield | -27.8% | 29.2% | 5.15% | -15.8% | 15% | 15.5% |
| Price to Book | 1.46 x | 1.46 x | 1.22 x | 0.94 x | 0.92 x | 0.9 x |
| Nbr of stocks (in thousands) | 3,399,327 | 3,395,781 | 3,395,781 | 3,341,709 | 3,268,438 | 3,268,438 |
| Reference price 2 | 2.180 | 2.290 | 1.930 | 2.100 | 1.870 | 1.740 |
| Announcement Date | 4/19/19 | 4/21/20 | 4/13/21 | 4/28/22 | 4/7/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,135 | 4,927 | 4,982 | 5,704 | 6,055 | 3,300 |
| EBITDA 1 | 1,011 | 1,221 | 1,005 | 1,081 | 697.6 | 528.6 |
| EBIT 1 | 863.8 | 1,075 | 861.3 | 927.5 | 528.5 | 356.4 |
| Operating Margin | 20.89% | 21.82% | 17.29% | 16.26% | 8.73% | 10.8% |
| Earnings before Tax (EBT) 1 | 640.1 | 793 | 576.7 | 372.8 | 400.8 | 214.6 |
| Net income 1 | 508.9 | 454.8 | 281.6 | 187.7 | 243.4 | 69.49 |
| Net margin | 12.3% | 9.23% | 5.65% | 3.29% | 4.02% | 2.11% |
| EPS 2 | 0.1493 | 0.1338 | 0.0831 | 0.0562 | 0.0745 | 0.0213 |
| Free Cash Flow 1 | -3,325 | 2,859 | 445.1 | -1,707 | 1,390 | 1,220 |
| FCF margin | -80.41% | 58.03% | 8.93% | -29.92% | 22.96% | 36.99% |
| FCF Conversion (EBITDA) | - | 234.28% | 44.31% | - | 199.32% | 230.89% |
| FCF Conversion (Net income) | - | 628.74% | 158.05% | - | 571.23% | 1,756.36% |
| Dividend per Share 2 | 0.0750 | 0.0670 | 0.0300 | 0.0400 | 0.2100 | 0.1600 |
| Announcement Date | 4/19/19 | 4/21/20 | 4/13/21 | 4/28/22 | 4/7/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,550 | 2,006 | 2,090 | 3,790 | 3,166 | 2,192 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.503 x | 1.643 x | 2.081 x | 3.505 x | 4.538 x | 4.147 x |
| Free Cash Flow 1 | -3,325 | 2,859 | 445 | -1,707 | 1,390 | 1,220 |
| ROE (net income / shareholders' equity) | 5.99% | 8.44% | 4.64% | 0.95% | 1.18% | -0.74% |
| ROA (Net income/ Total Assets) | 2.57% | 2.98% | 2.2% | 2.1% | 1.22% | 1% |
| Assets 1 | 19,777 | 15,253 | 12,784 | 8,945 | 19,903 | 6,945 |
| Book Value Per Share 2 | 1.500 | 1.570 | 1.580 | 2.230 | 2.030 | 1.930 |
| Cash Flow per Share 2 | 0.7700 | 1.100 | 1.100 | 1.090 | 0.9900 | 0.4800 |
| Capex 1 | 98.3 | 82.1 | 114 | 210 | 68.9 | 43.5 |
| Capex / Sales | 2.38% | 1.67% | 2.29% | 3.69% | 1.14% | 1.32% |
| Announcement Date | 4/19/19 | 4/21/20 | 4/13/21 | 4/28/22 | 4/7/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.62% | 731M | |
| +39.94% | 28.07B | |
| -13.85% | 26.92B | |
| +22.78% | 26.28B | |
| +1.61% | 26.06B | |
| +49.67% | 22.69B | |
| +5.96% | 20.3B | |
| +3.66% | 19.59B | |
| +30.95% | 16.31B | |
| -10.00% | 15.21B |
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