Financials Mengtian Home Group Inc.

Equities

603216

CNE1000055T4

Construction Supplies & Fixtures

End-of-day quote Shanghai S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
10.75 CNY -4.78% Intraday chart for Mengtian Home Group Inc. +6.02% -18.06%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,598 3,077 2,939
Enterprise Value (EV) 1 4,250 1,706 1,395
P/E ratio 23 x 13.9 x 30.5 x
Yield 0.99% 2.55% -
Capitalization / Revenue 3.68 x 2.22 x 2.23 x
EV / Revenue 2.8 x 1.23 x 1.06 x
EV / EBITDA 14.8 x 6.19 x 7.76 x
EV / FCF 46.6 x -31.5 x 6.54 x
FCF Yield 2.15% -3.18% 15.3%
Price to Book 3.54 x 1.74 x 1.67 x
Nbr of stocks (in thousands) 221,360 224,120 224,010
Reference price 2 25.29 13.73 13.12
Announcement Date 24/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,345 1,348 1,227 1,520 1,389 1,317
EBITDA 1 132.9 282.5 250.3 288 275.7 179.8
EBIT 1 82.92 215.2 178.5 204.2 200.2 93.51
Operating Margin 6.17% 15.96% 14.55% 13.44% 14.41% 7.1%
Earnings before Tax (EBT) 1 104.7 215.8 188.2 208.4 250.7 106.2
Net income 1 94.26 187.9 171 183 220.4 95.73
Net margin 7.01% 13.94% 13.94% 12.04% 15.86% 7.27%
EPS 2 0.5700 1.130 1.030 1.100 0.9900 0.4300
Free Cash Flow 1 12.66 -33.59 125.8 91.17 -54.2 213.4
FCF margin 0.94% -2.49% 10.25% 6% -3.9% 16.19%
FCF Conversion (EBITDA) 9.52% - 50.25% 31.66% - 118.68%
FCF Conversion (Net income) 13.43% - 73.58% 49.82% - 222.87%
Dividend per Share - 0.2000 0.2500 0.2500 0.3502 -
Announcement Date 12/06/20 12/06/20 22/11/21 24/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 144 196 379 1,348 1,371 1,544
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.7 -33.6 126 91.2 -54.2 213
ROE (net income / shareholders' equity) 42.2% 50.9% 32.1% 16.7% 13.1% 5.38%
ROA (Net income/ Total Assets) 4.97% 12.2% 9.14% 7.11% 5.48% 2.47%
Assets 1 1,895 1,544 1,871 2,573 4,019 3,877
Book Value Per Share 2 1.660 2.780 3.610 7.150 7.910 7.870
Cash Flow per Share 2 1.470 1.510 2.220 6.090 2.770 3.940
Capex 1 154 160 99.4 84.1 92.4 67.1
Capex / Sales 11.44% 11.89% 8.11% 5.53% 6.65% 5.1%
Announcement Date 12/06/20 12/06/20 22/11/21 24/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates
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