Income Statement: Fujian Sunner Development Co., Ltd.

Forecast Balance Sheet: Fujian Sunner Development Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,643 3,092 4,359 6,770 5,004 4,221 904
Change - - 88.19% 40.98% 55.31% -26.08% -15.65% -78.58%
Announcement Date 28/02/20 09/04/21 20/04/22 28/03/23 27/03/24 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Fujian Sunner Development Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,394 1,220 1,751 1,448 1,453 1,716 1,873 1,480
Change - -12.48% 43.52% -17.29% 0.34% 18.08% 9.16% -21%
Free Cash Flow (FCF) 1 - - - - 838.2 1,282 2,268 2,584
Change - - - - - 52.95% 76.91% 13.93%
Announcement Date 28/02/20 09/04/21 20/04/22 28/03/23 27/03/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Fujian Sunner Development Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 35.28% 22.8% 10.89% 9.97% 11.18% 16.36% 17.52% 16.16%
EBIT Margin (%) 29.29% 15.78% 3.62% 2.9% 4.11% 8.82% 9.99% 7.91%
EBT Margin (%) 28.83% 15.41% 3.53% 2.8% 3.79% 8.59% 9.73% 7.31%
Net margin (%) 28.11% 14.85% 3.1% 2.44% 3.59% 7.84% 8.87% 6.65%
FCF / Net Income (%) - - - - 4.53% 5.89% 9.52% 10.18%

Profitability

        
ROA 27.34% 13.53% 2.8% - 3.21% 6.17% 6.5% 4.7%
ROE 45.8% 20.66% 4.61% 4.15% 6.58% 15.26% 16.36% 13.88%

Financial Health

        
Leverage (Debt/EBITDA) - 0.52x 1.96x 2.6x 3.28x 1.41x 1.01x 0.22x
Debt / Free cash flow - - - - 8.08x 3.9x 1.86x 0.35x

Capital Intensity

        
CAPEX / Current Assets (%) 9.58% 8.88% 12.09% 8.61% 7.86% 7.89% 7.87% 5.83%
CAPEX / EBITDA (%) 27.14% 38.93% 111.08% 86.37% 70.32% 48.21% 44.91% 36.07%
CAPEX / FCF (%) - - - - 173.38% 133.85% 82.59% 57.27%

Items per share

        
Cash flow per share 1 3.913 2.602 1.481 1.084 1.843 2.165 3.405 2.444
Change - -33.51% -43.07% -26.83% 70.03% 17.49% 157.25% 71.8%
Dividend per Share 1 1.5 1 0.3 0.2 0.3 0.48 0.5136 0.3712
Change - -33.33% -70% -33.33% 50% 59.98% 107.01% 72.29%
Book Value Per Share 1 8.517 7.65 7.966 7.986 8.29 9.146 10.2 11.02
Change - -10.17% 4.12% 0.26% 3.81% 10.32% 111.49% 108.1%
EPS 1 3.302 1.643 0.3614 0.3321 0.5368 1.371 1.701 1.357
Change - -50.24% -78% -8.11% 61.64% 155.37% 124.11% 79.77%
Nbr of stocks (in thousands) 1,239,481 1,244,125 1,244,406 1,243,753 1,243,400 1,243,400 1,243,400 1,243,400
Announcement Date 28/02/20 09/04/21 20/04/22 28/03/23 27/03/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
13.34CNY
Average target price
22.36CNY
Spread / Average Target
+67.60%
Consensus
  1. Stock Market
  2. Equities
  3. 002299 Stock
  4. Financials Fujian Sunner Development Co., Ltd.