Financials Zhongxing Shenyang Commercial Building Group Co.,Ltd

Equities

000715

CNE000000PS6

Department Stores

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.88 CNY +1.55% Intraday chart for Zhongxing Shenyang Commercial Building Group Co.,Ltd -5.31% -19.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,532 2,141 2,033 3,708 3,039 2,444 - -
Enterprise Value (EV) 1 2,532 2,141 2,033 3,708 3,039 2,444 2,444 2,444
P/E ratio 16.5 x 22.1 x 14.8 x 42.5 x 22.8 x 30.9 x 26.7 x 23.5 x
Yield 1.31% 0.97% 1.02% - 0.68% 0.51% 0.51% 0.68%
Capitalization / Revenue 0.94 x 2.49 x 2.34 x 5.35 x 3.75 x 3.14 x 3.09 x 3.06 x
EV / Revenue 0.94 x 2.49 x 2.34 x 5.35 x 3.75 x 3.14 x 3.09 x 3.06 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.71 x 1.39 x 1.23 x 2.14 x 1.66 x 1.3 x 1.24 x 1.19 x
Nbr of stocks (in thousands) 415,719 415,719 415,719 415,719 415,719 415,719 - -
Reference price 2 6.090 5.150 4.890 8.920 7.310 5.880 5.880 5.880
Announcement Date 4/1/20 3/26/21 3/30/22 3/29/23 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 2,702 858.5 868 693.3 809.9 778 790 800
EBITDA - - - - - - - -
EBIT 1 217.2 163.6 178.7 113.5 165.5 108 124 137
Operating Margin 8.04% 19.05% 20.59% 16.37% 20.43% 13.88% 15.7% 17.12%
Earnings before Tax (EBT) 1 209.7 123.2 181.1 114.6 164.7 108 124 137
Net income 1 154.3 97.02 135.9 85.63 134.3 81 93 103
Net margin 5.71% 11.3% 15.66% 12.35% 16.59% 10.41% 11.77% 12.88%
EPS 2 0.3700 0.2334 0.3300 0.2100 0.3200 0.1900 0.2200 0.2500
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0800 0.0500 0.0500 - 0.0500 0.0300 0.0300 0.0400
Announcement Date 4/1/20 3/26/21 3/30/22 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.9% 6.41% 8.48% 5.07% 7.45% 4.3% 4.7% 5%
ROA (Net income/ Total Assets) 6.92% 4.21% 5.71% 3.53% - 3.1% 3.5% 3.7%
Assets 1 2,232 2,307 2,382 2,423 - 2,613 2,657 2,784
Book Value Per Share 2 3.560 3.710 3.990 4.170 4.390 4.540 4.730 4.950
Cash Flow per Share 2 0.3800 0.3500 0.3800 0.1400 0.6300 0.2700 0.3100 0.3500
Capex 1 - 9.84 3.17 30.8 0.97 80 80 80
Capex / Sales - 1.15% 0.36% 4.45% 0.12% 10.28% 10.13% 10%
Announcement Date 4/1/20 3/26/21 3/30/22 3/29/23 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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.88
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000715 Stock
  4. Financials Zhongxing Shenyang Commercial Building Group Co.,Ltd