SHUNTEN INTERNATIONAL (HOLDINGS) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.036 HKD | 0.00% |
|
-12.20% | -35.71% |
| Jan. 22 | Shunten International Appoints New CEO | MT |
| Jan. 22 | Shunten International CEO, COO Resign; Shares Fall 5% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,441 | 1,040 | 983.6 | 379.6 | 522.1 | 239.3 |
| Enterprise Value (EV) 1 | 2,638 | 1,351 | 1,121 | 497.9 | 608.4 | 392.6 |
| P/E ratio | -17.4 x | -239 x | -6.51 x | -2.98 x | -11 x | 5.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.23 x | 2.64 x | 3.09 x | 1.7 x | 3.2 x | 1.11 x |
| EV / Revenue | 9.98 x | 3.43 x | 3.52 x | 2.23 x | 3.73 x | 1.82 x |
| EV / EBITDA | -54.6 x | -28.2 x | -130 x | 54.7 x | 163 x | 10.5 x |
| EV / FCF | 33.8 x | -134 x | -11.9 x | 10 x | 19.9 x | -33 x |
| FCF Yield | 2.96% | -0.75% | -8.41% | 9.98% | 5.03% | -3.03% |
| Price to Book | 21.3 x | 6.42 x | 6.89 x | 18 x | 4.97 x | 1.64 x |
| Nbr of stocks (in thousands) | 2,123,002 | 2,123,002 | 2,554,911 | 2,564,911 | 3,107,893 | 3,107,893 |
| Reference price 2 | 1.150 | 0.4900 | 0.3850 | 0.1480 | 0.1680 | 0.0770 |
| Announcement Date | 7/25/18 | 7/17/19 | 7/16/20 | 7/22/21 | 7/22/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 264.5 | 393.5 | 318.1 | 223.1 | 163 | 216.1 |
| EBITDA 1 | -48.35 | -47.91 | -8.601 | 9.096 | 3.738 | 37.23 |
| EBIT 1 | -61.4 | -63.9 | -21.85 | -0.057 | -1.702 | 33.17 |
| Operating Margin | -23.22% | -16.24% | -6.87% | -0.03% | -1.04% | 15.35% |
| Earnings before Tax (EBT) 1 | -142.1 | -0.493 | -55.48 | -116.3 | -41.64 | 43.77 |
| Net income 1 | -139.2 | -4.344 | -139.7 | -127.4 | -43.89 | 41.04 |
| Net margin | -52.64% | -1.1% | -43.91% | -57.08% | -26.93% | 18.99% |
| EPS 2 | -0.0660 | -0.002046 | -0.0591 | -0.0497 | -0.0153 | 0.0132 |
| Free Cash Flow 1 | 78.1 | -10.09 | -94.31 | 49.69 | 30.62 | -11.89 |
| FCF margin | 29.53% | -2.56% | -29.64% | 22.27% | 18.78% | -5.5% |
| FCF Conversion (EBITDA) | - | - | - | 546.28% | 819.05% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/25/18 | 7/17/19 | 7/16/20 | 7/22/21 | 7/22/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 197 | 311 | 138 | 118 | 86.3 | 153 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.075 x | -6.487 x | -16.01 x | 13.01 x | 23.09 x | 4.118 x |
| Free Cash Flow 1 | 78.1 | -10.1 | -94.3 | 49.7 | 30.6 | -11.9 |
| ROE (net income / shareholders' equity) | -76.1% | -5.72% | -33.5% | -163% | -72.9% | 33.5% |
| ROA (Net income/ Total Assets) | -7.41% | -5.11% | -2.22% | -0.01% | -0.47% | 7.07% |
| Assets 1 | 1,879 | 84.96 | 6,297 | 1,157,973 | 9,390 | 580.2 |
| Book Value Per Share 2 | 0.0500 | 0.0800 | 0.0600 | 0.0100 | 0.0300 | 0.0500 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 5.45 | 6.03 | 3.21 | 0.12 | 0.01 | 1.9 |
| Capex / Sales | 2.06% | 1.53% | 1.01% | 0.05% | 0% | 0.88% |
| Announcement Date | 7/25/18 | 7/17/19 | 7/16/20 | 7/22/21 | 7/22/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.71% | 14.32M | |
| +19.40% | 8.71B | |
| +6.26% | 7.81B | |
| +7.42% | 6.69B | |
| -6.19% | 3.78B | |
| -6.64% | 3.77B | |
| -3.06% | 1.41B | |
| -26.54% | 1.13B | |
| +20.86% | 1.07B | |
| -10.58% | 906M |
- Stock Market
- Equities
- 932 Stock
- Financials Shunten International (Holdings) Limited