SANLUX CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.84 CNY | +0.83% |
|
+1.04% | -4.91% |
| 04-29 | Sanlux Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-09 | Sanlux Co.,Ltd Approves Board Elections | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,554 | 4,405 | 4,206 | 3,766 | 3,083 | 3,624 |
| Enterprise Value (EV) 1 | 2,948 | 3,655 | 3,115 | 2,639 | 2,047 | 2,845 |
| P/E ratio | 41.5 x | 32.4 x | 25.2 x | 33.1 x | 48.1 x | 50.9 x |
| Yield | 0.28% | 0.33% | 0.35% | 0.38% | 1.15% | - |
| Capitalization / Revenue | 3.87 x | 4.66 x | 4.67 x | 3.76 x | 3.57 x | 3.9 x |
| EV / Revenue | 3.21 x | 3.86 x | 3.46 x | 2.63 x | 2.37 x | 3.06 x |
| EV / EBITDA | 14.8 x | 16.7 x | 11.7 x | 12.6 x | 17.3 x | 23 x |
| EV / FCF | -34.8 x | -33.9 x | 90.1 x | 34.8 x | -38.5 x | -17.9 x |
| FCF Yield | -2.87% | -2.95% | 1.11% | 2.87% | -2.6% | -5.6% |
| Price to Book | 1.87 x | 1.96 x | 1.74 x | 1.54 x | 1.23 x | 1.25 x |
| Nbr of stocks (in thousands) | 658,066 | 716,207 | 726,500 | 711,987 | 712,003 | 712,004 |
| Reference price 2 | 5.400 | 6.150 | 5.790 | 5.290 | 4.330 | 5.090 |
| Announcement Date | 22/04/19 | 28/05/20 | 27/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 919.1 | 946.1 | 900.4 | 1,001 | 864.6 | 930.2 |
| EBITDA 1 | 198.8 | 218.8 | 266.6 | 208.7 | 118.2 | 123.4 |
| EBIT 1 | 140.6 | 161.6 | 211 | 144.2 | 41.9 | 49.24 |
| Operating Margin | 15.3% | 17.08% | 23.43% | 14.4% | 4.85% | 5.29% |
| Earnings before Tax (EBT) 1 | 101 | 156 | 206.8 | 121.5 | 83.16 | 82.12 |
| Net income 1 | 82.54 | 131.3 | 169.3 | 113.3 | 66.84 | 69.09 |
| Net margin | 8.98% | 13.88% | 18.8% | 11.31% | 7.73% | 7.43% |
| EPS 2 | 0.1300 | 0.1900 | 0.2300 | 0.1600 | 0.0900 | 0.1000 |
| Free Cash Flow 1 | -84.59 | -107.7 | 34.56 | 75.79 | -53.15 | -159.3 |
| FCF margin | -9.2% | -11.39% | 3.84% | 7.57% | -6.15% | -17.13% |
| FCF Conversion (EBITDA) | - | - | 12.96% | 36.32% | - | - |
| FCF Conversion (Net income) | - | - | 20.41% | 66.92% | - | - |
| Dividend per Share 2 | 0.0150 | 0.0200 | 0.0200 | 0.0200 | 0.0500 | - |
| Announcement Date | 22/04/19 | 28/05/20 | 27/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 606 | 750 | 1,091 | 1,128 | 1,036 | 779 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -84.6 | -108 | 34.6 | 75.8 | -53.1 | -159 |
| ROE (net income / shareholders' equity) | 4.28% | 6.05% | 7.06% | 4.62% | 2.71% | 2.73% |
| ROA (Net income/ Total Assets) | 3.81% | 3.71% | 4.61% | 3.01% | 0.86% | 0.99% |
| Assets 1 | 2,169 | 3,539 | 3,677 | 3,759 | 7,754 | 6,995 |
| Book Value Per Share 2 | 2.890 | 3.140 | 3.330 | 3.430 | 3.510 | 4.060 |
| Cash Flow per Share 2 | 1.180 | 1.350 | 1.570 | 1.780 | 1.590 | 1.480 |
| Capex 1 | 137 | 144 | 328 | 90.7 | 128 | 482 |
| Capex / Sales | 14.9% | 15.25% | 36.48% | 9.06% | 14.85% | 51.86% |
| Announcement Date | 22/04/19 | 28/05/20 | 27/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.91% | 591M | |
| -8.41% | 2.06B | |
| -.--% | 1.56B | |
| -2.96% | 1.37B | |
| -16.44% | 736M | |
| +2.07% | 629M | |
| -9.71% | 518M | |
| -12.23% | 451M | |
| +4.35% | 450M | |
| -3.72% | 334M |
- Stock Market
- Equities
- 002224 Stock
- Financials Sanlux Co.,Ltd
