GUANGDONG TOPSTRONG LIVING INNOVATION AND INTEGRATION CO., LTD. Financials Guangdong Topstrong Living Innovation and Integration Co., Ltd.
Equities
300749
CNE100003G75
Home Furnishings
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.32 CNY | -1.71% |
|
+2.60% | -31.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,558 | 2,565 | 1,908 | 2,005 | 1,469 | 1,908 |
| Enterprise Value (EV) 1 | 2,218 | 2,256 | 1,653 | 1,938 | 1,442 | 1,606 |
| P/E ratio | 27 x | 32.9 x | 84.5 x | -23.6 x | 59.3 x | 92.7 x |
| Yield | 0.98% | 0.64% | 1.08% | - | 1.4% | 0.32% |
| Capitalization / Revenue | 3.08 x | 2.76 x | 2.19 x | 1.54 x | 1.37 x | 1.49 x |
| EV / Revenue | 2.67 x | 2.43 x | 1.89 x | 1.49 x | 1.34 x | 1.25 x |
| EV / EBITDA | 22.2 x | 21.8 x | 37.7 x | -33 x | 30.4 x | 19.8 x |
| EV / FCF | -63.3 x | -43.8 x | 55.3 x | -11.6 x | -33 x | 5.11 x |
| FCF Yield | -1.58% | -2.28% | 1.81% | -8.59% | -3.03% | 19.6% |
| Price to Book | 3.46 x | 3.25 x | 2.37 x | 2.86 x | 2.02 x | 2.62 x |
| Nbr of stocks (in thousands) | 205,169 | 205,169 | 205,169 | 206,896 | 206,356 | 205,832 |
| Reference price 2 | 12.47 | 12.50 | 9.300 | 9.690 | 7.120 | 9.270 |
| Announcement Date | 02/04/19 | 20/04/20 | 23/04/21 | 25/04/22 | 26/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 830.7 | 929.7 | 872.4 | 1,298 | 1,073 | 1,284 |
| EBITDA 1 | 99.96 | 103.3 | 43.85 | -58.72 | 47.52 | 80.97 |
| EBIT 1 | 76.47 | 77.06 | 16.11 | -87.62 | 14.85 | 31.52 |
| Operating Margin | 9.21% | 8.29% | 1.85% | -6.75% | 1.38% | 2.45% |
| Earnings before Tax (EBT) 1 | 85.71 | 88.12 | 22.21 | -108.3 | 19.33 | 18.04 |
| Net income 1 | 76.51 | 77.89 | 21.74 | -84.83 | 24.66 | 19.85 |
| Net margin | 9.21% | 8.38% | 2.49% | -6.53% | 2.3% | 1.55% |
| EPS 2 | 0.4611 | 0.3800 | 0.1100 | -0.4100 | 0.1200 | 0.1000 |
| Free Cash Flow 1 | -35.06 | -51.53 | 29.87 | -166.6 | -43.65 | 314.1 |
| FCF margin | -4.22% | -5.54% | 3.42% | -12.83% | -4.07% | 24.46% |
| FCF Conversion (EBITDA) | - | - | 68.12% | - | - | 387.93% |
| FCF Conversion (Net income) | - | - | 137.4% | - | - | 1,582.14% |
| Dividend per Share 2 | 0.1222 | 0.0800 | 0.1000 | - | 0.1000 | 0.0300 |
| Announcement Date | 02/04/19 | 20/04/20 | 23/04/21 | 25/04/22 | 26/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 340 | 309 | 255 | 66.5 | 26.9 | 302 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -35.1 | -51.5 | 29.9 | -167 | -43.7 | 314 |
| ROE (net income / shareholders' equity) | 14.1% | 10.2% | 2.72% | -11.5% | 2.21% | 2.38% |
| ROA (Net income/ Total Assets) | 5.71% | 4.39% | 0.76% | -3.54% | 0.58% | 1.21% |
| Assets 1 | 1,341 | 1,774 | 2,863 | 2,400 | 4,281 | 1,648 |
| Book Value Per Share 2 | 3.610 | 3.850 | 3.930 | 3.390 | 3.520 | 3.540 |
| Cash Flow per Share 2 | 0.9600 | 1.490 | 2.130 | 1.410 | 1.100 | 1.700 |
| Capex 1 | 39 | 77.9 | 129 | 187 | 108 | 25.8 |
| Capex / Sales | 4.69% | 8.38% | 14.79% | 14.38% | 10.04% | 2.01% |
| Announcement Date | 02/04/19 | 20/04/20 | 23/04/21 | 25/04/22 | 26/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.82% | 180M | |
| +6.79% | 9.45B | |
| +2.00% | 4.02B | |
| +16.49% | 2.45B | |
| +16.75% | 1.97B | |
| -3.95% | 1.51B | |
| +45.93% | 1.29B | |
| -26.45% | 1.19B | |
| +14.46% | 1.02B | |
| +10.84% | 935M |
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- Financials Guangdong Topstrong Living Innovation and Integration Co., Ltd.
