Stock 1241 SHUANGHUA HOLDINGS LIMITED
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Financials Shuanghua Holdings Limited

Equities

1241

KYG811581001

Air Freight & Logistics

Delayed Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.06 HKD -1.64% Intraday chart for Shuanghua Holdings Limited -1.64% -3.23%
Mar. 28 Shuanghua Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 25 Shuanghua Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 254.5 116.4 133.6 54.71 64.08 47.07
Enterprise Value (EV) 1 137.8 -3.449 116.6 -18.16 -32.77 -42.2
P/E ratio -14.8 x -8.79 x -4.26 x -10.6 x -3.45 x -2.36 x
Yield - - - - - -
Capitalization / Revenue 3.04 x 2.11 x 4.67 x 0.86 x 1.96 x 2.31 x
EV / Revenue 1.65 x -0.06 x 4.08 x -0.28 x -1 x -2.07 x
EV / EBITDA -34.7 x 0.52 x -2.77 x 1.57 x 2.8 x 4.77 x
EV / FCF -3.71 x -0.39 x -1.47 x -0.43 x -1.41 x 5.93 x
FCF Yield -26.9% -255% -68.1% -233% -70.9% 16.9%
Price to Book 0.67 x 0.32 x 0.4 x 0.16 x 0.21 x 0.16 x
Nbr of stocks (in thousands) 650,000 650,000 650,000 650,000 650,000 650,000
Reference price 2 0.3915 0.1791 0.2055 0.0842 0.0986 0.0724
Announcement Date 4/16/18 4/23/19 4/28/20 4/30/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 83.75 55.17 28.62 63.79 32.69 20.41
EBITDA 1 -3.966 -6.684 -42.07 -11.56 -11.7 -8.842
EBIT 1 -12.86 -15.66 -48.27 -18.87 -22.28 -19.52
Operating Margin -15.36% -28.39% -168.68% -29.58% -68.14% -95.65%
Earnings before Tax (EBT) 1 -7.116 -13.95 -33.1 -8.008 -18.38 -21.32
Net income 1 -17.19 -13.24 -31.38 -5.153 -18.58 -19.95
Net margin -20.52% -24.01% -109.65% -8.08% -56.84% -97.76%
EPS 2 -0.0264 -0.0204 -0.0483 -0.007927 -0.0286 -0.0307
Free Cash Flow 1 -37.12 8.786 -79.42 42.32 23.23 -7.116
FCF margin -44.32% 15.93% -277.53% 66.34% 71.07% -34.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/23/19 4/28/20 4/30/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 117 120 17 72.9 96.9 89.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -37.1 8.79 -79.4 42.3 23.2 -7.12
ROE (net income / shareholders' equity) -4.43% -3.56% -8.97% -2.1% -5.6% -6.66%
ROA (Net income/ Total Assets) -1.83% -2.33% -7.79% -3.15% -3.94% -3.89%
Assets 1 939.2 568 402.7 163.4 471.8 513.3
Book Value Per Share 2 0.5800 0.5600 0.5100 0.5100 0.4800 0.4500
Cash Flow per Share 2 0.1600 0.1700 0.0300 0.0300 0.1500 0.1400
Capex 1 1.68 3.47 1.17 49.1 30.5 2.79
Capex / Sales 2% 6.29% 4.09% 76.98% 93.32% 13.66%
Announcement Date 4/16/18 4/23/19 4/28/20 4/30/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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