PRINX CHENGSHAN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.25 HKD | 0.00% |
|
0.00% | +13.46% |
| 03-29 | Prinx Chengshan 2023 Profit Soars 162% | MT |
| 03-28 | Prinx Chengshan Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 17 June 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,150 | 4,483 | 4,474 | 3,770 | 3,418 | 3,696 |
| Enterprise Value (EV) 1 | 1,621 | 3,755 | 4,454 | 4,855 | 4,396 | 4,212 |
| P/E ratio | 5.51 x | 9.35 x | 7.41 x | 13.8 x | 8.68 x | 3.59 x |
| Yield | 4.21% | 2.53% | 2.39% | 2.75% | 3.29% | 4.69% |
| Capitalization / Revenue | 0.61 x | 0.8 x | 0.71 x | 0.5 x | 0.42 x | 0.37 x |
| EV / Revenue | 0.31 x | 0.67 x | 0.71 x | 0.64 x | 0.54 x | 0.42 x |
| EV / EBITDA | 2.28 x | 5.42 x | 4.86 x | 9.46 x | 6.13 x | 2.55 x |
| EV / FCF | 3.47 x | -4.12 x | -15.6 x | -3.74 x | 32.9 x | 25.1 x |
| FCF Yield | 28.9% | -24.3% | -6.42% | -26.7% | 3.04% | 3.98% |
| Price to Book | 1.03 x | 1.31 x | 1.18 x | 0.96 x | 0.77 x | 0.68 x |
| Nbr of stocks (in thousands) | 635,000 | 635,000 | 635,862 | 636,440 | 636,440 | 636,440 |
| Reference price 2 | 4.961 | 7.060 | 7.036 | 5.924 | 5.370 | 5.808 |
| Announcement Date | 27/02/19 | 20/03/20 | 31/03/21 | 12/05/22 | 31/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,206 | 5,589 | 6,283 | 7,537 | 8,152 | 9,949 |
| EBITDA 1 | 711.2 | 692.3 | 915.6 | 513.3 | 716.7 | 1,654 |
| EBIT 1 | 520.5 | 507.1 | 710.7 | 232.9 | 329.3 | 1,192 |
| Operating Margin | 10% | 9.07% | 11.31% | 3.09% | 4.04% | 11.99% |
| Earnings before Tax (EBT) 1 | 561.8 | 550 | 698.2 | 265.9 | 354.7 | 1,131 |
| Net income 1 | 478.6 | 479.7 | 604.8 | 276.3 | 393.8 | 1,033 |
| Net margin | 9.19% | 8.58% | 9.63% | 3.67% | 4.83% | 10.39% |
| EPS 2 | 0.9012 | 0.7555 | 0.9500 | 0.4300 | 0.6187 | 1.620 |
| Free Cash Flow 1 | 467.8 | -911.3 | -286 | -1,298 | 133.5 | 167.6 |
| FCF margin | 8.98% | -16.31% | -4.55% | -17.22% | 1.64% | 1.68% |
| FCF Conversion (EBITDA) | 65.77% | - | - | - | 18.63% | 10.13% |
| FCF Conversion (Net income) | 97.74% | - | - | - | 33.91% | 16.22% |
| Dividend per Share 2 | 0.2090 | 0.1788 | 0.1684 | 0.1629 | 0.1769 | 0.2723 |
| Announcement Date | 27/02/19 | 20/03/20 | 31/03/21 | 12/05/22 | 31/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,085 | 979 | 516 |
| Net Cash position 1 | 1,529 | 728 | 20.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.114 x | 1.365 x | 0.3118 x |
| Free Cash Flow 1 | 468 | -911 | -286 | -1,298 | 134 | 168 |
| ROE (net income / shareholders' equity) | 20.6% | 14.9% | 16.8% | 7.18% | 9.41% | 20.9% |
| ROA (Net income/ Total Assets) | 7.05% | 5.72% | 6.67% | 1.75% | 2.16% | 7.24% |
| Assets 1 | 6,792 | 8,390 | 9,067 | 15,746 | 18,261 | 14,274 |
| Book Value Per Share 2 | 4.800 | 5.380 | 5.940 | 6.160 | 7.000 | 8.540 |
| Cash Flow per Share 2 | 2.180 | 1.440 | 0.8900 | 1.150 | 1.540 | 0.8600 |
| Capex 1 | 298 | 1,344 | 1,226 | 1,377 | 578 | 432 |
| Capex / Sales | 5.72% | 24.05% | 19.51% | 18.26% | 7.09% | 4.34% |
| Announcement Date | 27/02/19 | 20/03/20 | 31/03/21 | 12/05/22 | 31/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.46% | 591M | |
| -0.79% | 6.54B | |
| +21.86% | 6.47B | |
| -4.77% | 5.67B | |
| +16.08% | 4.75B | |
| +4.45% | 4.71B | |
| +16.48% | 4.53B | |
| +10.68% | 3.83B | |
| +27.29% | 3.72B | |
| +42.39% | 3.1B |
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- Financials Prinx Chengshan Holdings Limited
