Financials MotoMotion China Corporation

Equities

301061

CNE100004RH6

Home Furnishings

End-of-day quote Shenzhen S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
74.93 CNY -0.04% Intraday chart for MotoMotion China Corporation +7.97% +50.61%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,304 3,681 6,368 9,591 - -
Enterprise Value (EV) 1 6,304 3,681 6,368 9,591 9,591 9,591
P/E ratio 17.2 x 11 x 15.6 x 19 x 16 x 13 x
Yield - 1.74% 1.01% 1.63% 1.72% 2.47%
Capitalization / Revenue 3.27 x 2.52 x 3.31 x 3.99 x 3.31 x 2.75 x
EV / Revenue 3.27 x 2.52 x 3.31 x 3.99 x 3.31 x 2.75 x
EV / EBITDA 16.6 x 11 x 12.6 x 17.6 x 14.2 x 12.2 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.53 x 1.36 x 2.12 x 2.83 x 2.43 x 2.09 x
Nbr of stocks (in thousands) 128,000 128,000 128,000 128,000 - -
Reference price 2 49.25 28.76 49.75 74.93 74.93 74.93
Announcement Date 21/04/22 19/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,318 1,925 1,463 1,921 2,402 2,901 3,493
EBITDA 1 - 379.4 336.2 506.2 545 676.2 784.8
EBIT 1 - 344.1 387 475.6 587.1 696.7 854.9
Operating Margin - 17.88% 26.46% 24.75% 24.45% 24.01% 24.47%
Earnings before Tax (EBT) 1 - 341.1 387.9 479.1 587 696.9 855.5
Net income 1 - 298.4 334.1 407.4 503.8 599 737.6
Net margin - 15.5% 22.84% 21.2% 20.98% 20.65% 21.11%
EPS 2 2.144 2.869 2.610 3.180 3.937 4.682 5.763
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.5000 0.5000 1.220 1.287 1.850
Announcement Date 25/08/21 21/04/22 19/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 172.5 256.9
Net margin - -
EPS 2 1.350 2.010
Dividend per Share - -
Announcement Date 15/08/22 26/10/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 22.4% 12.9% 14.2% 14.9% 15.4% 16.1%
ROA (Net income/ Total Assets) - 13.4% 10.7% - 13% 12.6% 14.7%
Assets 1 - 2,221 3,113 - 3,876 4,754 5,017
Book Value Per Share 2 - 19.50 21.10 23.50 26.50 30.90 35.80
Cash Flow per Share 2 - 1.990 2.060 4.140 2.920 4.040 4.860
Capex 1 - 61.9 35.8 36.3 75 55 47.2
Capex / Sales - 3.21% 2.44% 1.89% 3.12% 1.9% 1.35%
Announcement Date 25/08/21 21/04/22 19/04/23 24/04/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
74.93
Average target price
-
Consensus

Annual profits - Rate of surprise

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