SHENZHEN OVERSEAS CHINESE TOWN CO.,LTD. Financials Shenzhen Overseas Chinese Town Co.,Ltd.
Equities
000069
CNE000000SS0
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.51 CNY | +3.72% |
|
+4.58% | -19.29% |
| Apr. 17 | Shenzhen OCT's Contracted Sales Drop 49% in Q1 | MT |
| Apr. 01 | Shenzhen OCT's Loss Narrows in 2023; Operating Income Drops 27% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 63,898 | 57,132 | 56,586 | 42,841 | 24,997 | 20,175 | - | - |
| Enterprise Value (EV) 1 | 144,142 | 138,092 | 129,224 | 130,812 | 119,347 | 122,591 | 106,396 | 109,959 |
| P/E ratio | 5.18 x | 4.54 x | 14.9 x | -4.01 x | -3.93 x | 100 x | 99.9 x | 50.2 x |
| Yield | 3.85% | 5.64% | 1.42% | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 0.7 x | 0.55 x | 0.56 x | 0.45 x | 0.37 x | 0.32 x | 0.33 x |
| EV / Revenue | 2.4 x | 1.69 x | 1.26 x | 1.7 x | 2.14 x | 2.28 x | 1.71 x | 1.8 x |
| EV / EBITDA | 6.78 x | 5.75 x | 7.73 x | -18.2 x | -45.8 x | 15.2 x | 14.5 x | 13.9 x |
| EV / FCF | -11,422,847 x | 9,336,152 x | - | -29,156,956 x | - | - | - | - |
| FCF Yield | -0% | 0% | - | -0% | - | - | - | - |
| Price to Book | 0.93 x | 0.75 x | 0.71 x | 0.66 x | 0.41 x | 0.32 x | 0.31 x | 0.32 x |
| Nbr of stocks (in thousands) | 8,202,506 | 8,058,095 | 8,037,758 | 8,037,758 | 8,037,758 | 8,037,758 | - | - |
| Reference price 2 | 7.790 | 7.090 | 7.040 | 5.330 | 3.110 | 2.510 | 2.510 | 2.510 |
| Announcement Date | 4/28/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,025 | 81,868 | 102,584 | 76,767 | 55,744 | 53,809 | 62,335 | 60,928 |
| EBITDA 1 | 21,260 | 24,030 | 16,716 | -7,170 | -2,607 | 8,071 | 7,360 | 7,888 |
| EBIT 1 | 19,231 | 21,758 | 10,452 | -9,998 | -5,533 | 311.3 | 26.12 | 831.2 |
| Operating Margin | 32.04% | 26.58% | 10.19% | -13.02% | -9.93% | 0.58% | 0.04% | 1.36% |
| Earnings before Tax (EBT) 1 | 19,219 | 21,898 | 10,491 | -9,885 | -5,760 | 461.3 | 647 | 1,381 |
| Net income 1 | 12,340 | 12,685 | 3,799 | -10,905 | -6,492 | 288 | -17.04 | 430.2 |
| Net margin | 20.56% | 15.49% | 3.7% | -14.21% | -11.65% | 0.54% | -0.03% | 0.71% |
| EPS 2 | 1.504 | 1.563 | 0.4727 | -1.330 | -0.7916 | 0.0250 | 0.0251 | 0.0500 |
| Free Cash Flow | -12,619 | 14,791 | - | -4,486 | - | - | - | - |
| FCF margin | -21.02% | 18.07% | - | -5.84% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 61.55% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 116.6% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | 0.4000 | 0.1000 | - | - | - | - | - |
| Announcement Date | 4/28/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,431 | 53,139 | - | 7,473 | 8,923 | 12,886 | 47,486 | 6,917 | 12,522 | 12,322 | 23,984 | 5,759 | 11,518 | 17,277 | 23,036 | 7,905 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 4,279 | 3,049 | - | 632 | 388.6 | 389 | -11,927 | 70.94 | -766.5 | -2,305 | -2,532 | - | - | - | - | - |
| Operating Margin | 16.19% | 5.74% | - | 8.46% | 4.36% | 3.02% | -25.12% | 1.03% | -6.12% | -18.71% | -10.56% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4,361 | 3,023 | - | 653.5 | 411.9 | 409.3 | -11,359 | 81.03 | -780.5 | -2,425 | -2,636 | 59.66 | 179 | 89.5 | 268.5 | 76.16 |
| Net income 1 | 1,835 | 379.8 | 2,215 | 176.3 | -70.85 | 20.58 | -11,031 | -302.7 | -1,003 | -2,041 | -3,146 | 48.43 | 145.3 | 72.64 | 217.9 | 61.81 |
| Net margin | 6.94% | 0.71% | - | 2.36% | -0.79% | 0.16% | -23.23% | -4.38% | -8.01% | -16.56% | -13.12% | 0.84% | 1.26% | 0.42% | 0.95% | 0.78% |
| EPS 2 | 0.2300 | 0.0400 | - | 0.0219 | -0.0100 | 0.0100 | -1.350 | -0.0369 | -0.1200 | -0.2600 | -0.3700 | 0.005900 | 0.0177 | 0.008860 | 0.0266 | 0.007540 |
| Dividend per Share 2 | - | 0.1000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/25/21 | 3/30/22 | 3/30/22 | 4/26/22 | 8/29/22 | 10/26/22 | 3/30/23 | 4/28/23 | 8/30/23 | 10/27/23 | 3/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80,245 | 80,960 | 72,638 | 87,971 | 94,349 | 102,417 | 86,221 | 89,785 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.774 x | 3.369 x | 4.345 x | -12.27 x | -36.18 x | 12.69 x | 11.72 x | 11.38 x |
| Free Cash Flow | -12,619 | 14,791 | - | -4,486 | - | - | - | - |
| ROE (net income / shareholders' equity) | 19.3% | 17.5% | 4.77% | -14.5% | -9.9% | 0.32% | 1.19% | 0.66% |
| ROA (Net income/ Total Assets) | 3.66% | 3.03% | - | -2.5% | - | 0.1% | -0.1% | 0.2% |
| Assets 1 | 337,530 | 418,107 | - | 436,496 | - | 288,000 | 17,035 | 215,085 |
| Book Value Per Share 2 | 8.370 | 9.460 | 9.900 | 8.020 | 7.550 | 7.730 | 8.020 | 7.780 |
| Cash Flow per Share 2 | -0.6300 | 2.590 | 2.390 | -0.0700 | 0.4200 | 1.710 | 1.120 | 1.320 |
| Capex 1 | 7,431 | 6,428 | 5,849 | 3,912 | 287 | 2,223 | 4,267 | 3,636 |
| Capex / Sales | 12.38% | 7.85% | 5.7% | 5.1% | 0.51% | 4.13% | 6.85% | 5.97% |
| Announcement Date | 4/28/20 | 3/29/21 | 3/30/22 | 3/30/23 | 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
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
2.51
CNY
Average target price
3.255
CNY
Spread / Average Target
+29.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.29% | 2.78B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- 000069 Stock
- Financials Shenzhen Overseas Chinese Town Co.,Ltd.
