Stock 1835 SHANGHAI REALWAY CAPITAL ASSETS MANAGEMENT CO., LTD.
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Financials Shanghai Realway Capital Assets Management Co., Ltd.

Equities

1835

CNE1000036P2

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:35 13/05/2024 BST 		5-day change 1st Jan Change
2.42 HKD 0.00% Intraday chart for Shanghai Realway Capital Assets Management Co., Ltd. +34.44% +98.36%
03-28 Shanghai Realway Capital Assets Management Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-15 Shanghai Realway Capital Assets Management Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 675.9 682.4 637.6 506 541.7
Enterprise Value (EV) 1 489.9 658.5 551.8 370.6 341.5
P/E ratio 11.5 x 72.2 x 144 x -12.9 x -15.7 x
Yield 1.48% - - - -
Capitalization / Revenue 4.29 x 5.45 x 9.23 x 9.34 x 14.7 x
EV / Revenue 3.11 x 5.26 x 7.99 x 6.84 x 9.29 x
EV / EBITDA 6.42 x 15.6 x 51.2 x -14 x -1,581 x
EV / FCF 7.24 x 47.2 x -22.5 x 43.6 x 28.3 x
FCF Yield 13.8% 2.12% -4.45% 2.29% 3.53%
Price to Book 1.69 x 1.71 x 1.58 x 1.39 x 1.64 x
Nbr of stocks (in thousands) 153,340 153,340 153,340 153,340 153,340
Reference price 2 4.408 4.450 4.158 3.300 3.533
Announcement Date 23/04/19 22/04/20 29/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 133.6 157.4 125.2 69.07 54.2 36.75
EBITDA 1 73.3 76.25 42.21 10.79 -26.52 -0.216
EBIT 1 69.61 73.38 39.94 9.436 -27.15 -0.58
Operating Margin 52.09% 46.61% 31.89% 13.66% -50.09% -1.58%
Earnings before Tax (EBT) 1 88.95 62.87 11.86 8.72 -41.43 -31.52
Net income 1 65.01 45.74 9.451 4.426 -39.23 -34.49
Net margin 48.65% 29.05% 7.55% 6.41% -72.37% -93.85%
EPS 2 0.5910 0.3841 0.0616 0.0289 -0.2558 -0.2249
Free Cash Flow 1 -23.25 67.62 13.96 -24.54 8.504 12.05
FCF margin -17.4% 42.96% 11.14% -35.52% 15.69% 32.79%
FCF Conversion (EBITDA) - 88.68% 33.06% - - -
FCF Conversion (Net income) - 147.85% 147.66% - - -
Dividend per Share - 0.0652 - - - -
Announcement Date 30/10/18 23/04/19 22/04/20 29/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 60.3 186 23.9 85.8 135 200
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -23.2 67.6 14 -24.5 8.5 12.1
ROE (net income / shareholders' equity) 33.2% 14.9% 1.69% 1.93% -10.2% -9.93%
ROA (Net income/ Total Assets) 18.9% 12.2% 5.52% 1.34% -4.06% -0.1%
Assets 1 343.7 375.3 171.3 329.6 965.4 35,893
Book Value Per Share 2 2.030 2.600 2.600 2.630 2.370 2.150
Cash Flow per Share 2 0.3800 1.090 0.1500 0.3600 0.1800 0.0900
Capex 1 0.59 2.99 0.34 0.05 0.52 0.08
Capex / Sales 0.44% 1.9% 0.27% 0.08% 0.96% 0.21%
Announcement Date 30/10/18 23/04/19 22/04/20 29/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
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