Stock 300616 GUANGZHOU SHANGPIN HOME COLLECTION CO., LTD.
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Financials Guangzhou Shangpin Home Collection Co., Ltd.

Equities

300616

CNE100002PN2

Home Furnishings

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
13.66 CNY -1.16% Intraday chart for Guangzhou Shangpin Home Collection Co., Ltd. +1.79% -23.77%
04-26 Guangzhou Shangpin Home Collection Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Guangzhou Shangpin Home Collection Co., Ltd.'s Equity Buyback Plan announced on February 6, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,806 15,826 8,521 3,886 3,546 3,027 - -
Enterprise Value (EV) 1 13,283 14,926 8,543 3,991 3,288 2,444 2,198 1,954
P/E ratio 27.8 x 156 x 95.3 x 85.4 x 54.3 x 15.3 x 12.1 x 10.4 x
Yield 0.81% 0.19% 0.35% 0.76% 5.02% 6.59% 3.99% 6.59%
Capitalization / Revenue 2.04 x 2.43 x 1.17 x 0.73 x 0.72 x 0.59 x 0.47 x 0.55 x
EV / Revenue 1.83 x 2.29 x 1.17 x 0.75 x 0.67 x 0.48 x 0.34 x 0.35 x
EV / EBITDA 17.2 x 47.7 x 18.1 x 8.29 x 9.42 x 5.44 x 4.48 x 3.4 x
EV / FCF - - - -22,390,070 x - - - -
FCF Yield - - - -0% - - - -
Price to Book 4.21 x 4.52 x 2.38 x 1.09 x 0.98 x 0.72 x 0.68 x -
Nbr of stocks (in thousands) 198,679 198,675 198,675 197,867 197,867 221,623 - -
Reference price 2 74.52 79.66 42.89 19.64 17.92 13.66 13.66 13.66
Announcement Date 28/02/20 27/04/21 27/04/22 27/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,261 6,513 7,310 5,314 4,900 5,125 6,387 5,554
EBITDA 1 773.7 312.7 472.3 481.3 349 449.4 490.6 575.1
EBIT 1 624.2 113.2 57 29.4 56.6 217 279.9 -
Operating Margin 8.6% 1.74% 0.78% 0.55% 1.16% 4.23% 4.38% -
Earnings before Tax (EBT) 1 621.5 109.1 51.04 30.27 54.72 162.7 210.1 224.6
Net income 1 528.4 101.4 89.7 46.3 64.85 188.4 239.4 258.9
Net margin 7.28% 1.56% 1.23% 0.87% 1.32% 3.67% 3.75% 4.66%
EPS 2 2.680 0.5100 0.4500 0.2300 0.3300 0.8905 1.133 1.310
Free Cash Flow - - - -178.3 - - - -
FCF margin - - - -3.35% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6000 0.1500 0.1500 0.1500 0.9000 0.9000 0.5447 0.9000
Announcement Date 28/02/20 27/04/21 27/04/22 27/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,146 1,086 1,219 1,455 1,554 808.7 1,262 1,442 1,388 776.5 1,267 1,557 1,525
EBITDA - - - - - - - - - - - - -
EBIT -37.84 -129.7 -3.205 73.78 88.49 -122.1 31.98 78.01 68.73 -106.6 - - -
Operating Margin -1.76% -11.95% -0.26% 5.07% 5.69% -15.1% 2.53% 5.41% 4.95% -13.73% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 0.0100 -0.5000 -0.0100 0.3600 0.3800 -0.4800 0.1600 0.3400 0.3100 -0.4000 0.1400 0.4500 0.5500
Dividend per Share - - - - - - - - - - - - -
Announcement Date 27/04/22 27/04/22 26/08/22 27/10/22 27/04/23 27/04/23 30/08/23 26/10/23 26/04/24 26/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 21.6 105 - - - -
Net Cash position 1 1,522 900 - - 258 583 829 1,073
Leverage (Debt/EBITDA) - - 0.0458 x 0.2184 x - - - -
Free Cash Flow - - - -178 - - - -
ROE (net income / shareholders' equity) 16.1% 2.9% 2.53% 1.29% 1.8% 4.69% 5.6% -
ROA (Net income/ Total Assets) 9.23% 1.64% 1.26% - - 3.8% 4% -
Assets 1 5,724 6,179 7,115 - - 4,957 5,985 -
Book Value Per Share 2 17.70 17.60 18.00 18.00 18.30 19.00 19.90 -
Cash Flow per Share 2 3.120 0.6600 2.710 0.2400 4.040 3.990 4.740 -
Capex 1 801 591 1,071 225 695 353 589 -
Capex / Sales 11.04% 9.07% 14.66% 4.24% 14.19% 6.88% 9.22% -
Announcement Date 28/02/20 27/04/21 27/04/22 27/04/23 26/04/24 - - -
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

Ratings for Guangzhou Shangpin Home Collection Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
13.66 CNY
Average target price
15.61 CNY
Spread / Average Target
+14.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Furniture

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Furniture
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