GUANGZHOU S.P.I DESIGN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.75 CNY | +2.33% |
|
+7.21% | -22.49% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,849 | 1,447 | 2,231 |
| Enterprise Value (EV) 1 | 2,231 | 940.5 | 1,762 |
| P/E ratio | 45.8 x | -11.8 x | -20.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.83 x | 4.38 x | 6.7 x |
| EV / Revenue | 3.78 x | 2.84 x | 5.29 x |
| EV / EBITDA | 37.9 x | -5.62 x | -126 x |
| EV / FCF | -20.1 x | -13.6 x | 80.4 x |
| FCF Yield | -4.97% | -7.35% | 1.24% |
| Price to Book | 2.94 x | 1.71 x | 2.99 x |
| Nbr of stocks (in thousands) | 64,640 | 64,640 | 64,640 |
| Reference price 2 | 44.08 | 22.39 | 34.51 |
| Announcement Date | 26/04/22 | 27/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 287.4 | 400.5 | 490.2 | 589.7 | 330.6 | 333.2 |
| EBITDA 1 | 49.02 | 90.03 | 123.9 | 58.81 | -167.4 | -13.99 |
| EBIT 1 | 47.57 | 87.22 | 119.7 | 53.74 | -174.1 | -25.07 |
| Operating Margin | 16.55% | 21.78% | 24.41% | 9.11% | -52.66% | -7.52% |
| Earnings before Tax (EBT) 1 | 49.8 | 87.11 | 116.6 | 56.03 | -147.7 | -96.84 |
| Net income 1 | 41.44 | 75.69 | 102.1 | 51.85 | -122.3 | -108.3 |
| Net margin | 14.42% | 18.9% | 20.82% | 8.79% | -36.99% | -32.52% |
| EPS 2 | 1.319 | 1.562 | 2.106 | 0.9625 | -1.890 | -1.680 |
| Free Cash Flow 1 | 23.27 | -5.31 | 36.14 | -110.9 | -69.11 | 21.9 |
| FCF margin | 8.09% | -1.33% | 7.37% | -18.8% | -20.91% | 6.57% |
| FCF Conversion (EBITDA) | 47.46% | - | 29.16% | - | - | - |
| FCF Conversion (Net income) | 56.14% | - | 35.41% | - | - | - |
| Dividend per Share | - | 1.500 | - | - | - | - |
| Announcement Date | 06/07/20 | 06/07/20 | 26/04/22 | 26/04/22 | 27/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 87.9 | 103 | 116 | 618 | 507 | 469 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 23.3 | -5.31 | 36.1 | -111 | -69.1 | 21.9 |
| ROE (net income / shareholders' equity) | 61.8% | 59.1% | 51.5% | 8.59% | -13.4% | -13.7% |
| ROA (Net income/ Total Assets) | 17.5% | 20.7% | 20.6% | 4.19% | -9.77% | -1.64% |
| Assets 1 | 236.7 | 366.1 | 494.8 | 1,238 | 1,251 | 6,622 |
| Book Value Per Share 2 | 2.770 | 3.490 | 4.690 | 15.00 | 13.10 | 11.60 |
| Cash Flow per Share 2 | 1.210 | 2.120 | 2.610 | 1.590 | 2.560 | 5.620 |
| Capex 1 | 12 | 13 | 8.07 | 26.2 | 26.5 | 69.7 |
| Capex / Sales | 4.17% | 3.24% | 1.65% | 4.45% | 8.02% | 20.92% |
| Announcement Date | 06/07/20 | 06/07/20 | 26/04/22 | 26/04/22 | 27/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.49% | 239M | |
| +29.92% | 2.14B | |
| +38.00% | 2.13B | |
| +39.29% | 1.92B | |
| -14.64% | 1.53B | |
| -0.69% | 992M | |
| +60.81% | 1.06B | |
| +10.79% | 965M | |
| +33.55% | 940M | |
| -0.24% | 906M |
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