SHENZHEN HONGTAO GROUP CO.,LTD. Financials Shenzhen Hongtao Group Co.,Ltd.
Equities
002325
CNE100000J42
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.97 CNY | -4.90% |
|
-22.40% | -38.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,590 | 3,960 | 3,209 | 3,646 | 3,394 | 2,750 |
| Enterprise Value (EV) 1 | 6,562 | 7,008 | 5,938 | 6,155 | 5,755 | 2,750 |
| P/E ratio | -8.62 x | 110 x | -9.3 x | -16.6 x | -4.23 x | -1.98 x |
| Yield | 0.34% | 0.62% | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 0.98 x | 0.98 x | 1.41 x | 2.55 x | 3.71 x |
| EV / Revenue | 1.67 x | 1.74 x | 1.82 x | 2.38 x | 4.33 x | 3.71 x |
| EV / EBITDA | 62.6 x | 21.5 x | -182 x | -59.6 x | -14 x | -22.2 x |
| EV / FCF | -19.5 x | -77.7 x | -5.79 x | 12.3 x | -10.5 x | - |
| FCF Yield | -5.12% | -1.29% | -17.3% | 8.13% | -9.54% | - |
| Price to Book | 1.04 x | 1.29 x | 1.08 x | 1.42 x | 1.11 x | - |
| Nbr of stocks (in thousands) | 1,233,681 | 1,233,681 | 1,234,148 | 1,274,858 | 1,740,756 | 1,740,756 |
| Reference price 2 | 2.910 | 3.210 | 2.600 | 2.860 | 1.950 | 1.580 |
| Announcement Date | 27/04/19 | 29/04/20 | 28/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,926 | 4,031 | 3,266 | 2,591 | 1,331 | 740.7 |
| EBITDA 1 | 104.8 | 325.7 | -32.54 | -103.3 | -410.8 | -123.8 |
| EBIT 1 | 23.22 | 244.4 | -128.8 | -160.1 | -464.7 | -168.2 |
| Operating Margin | 0.59% | 6.06% | -3.94% | -6.18% | -34.93% | -22.71% |
| Earnings before Tax (EBT) 1 | -405.5 | 90.78 | -437.2 | -225.6 | -864.6 | -1,242 |
| Net income 1 | -422 | 36.52 | -349.5 | -220 | -710.3 | -1,404 |
| Net margin | -10.75% | 0.91% | -10.7% | -8.49% | -53.38% | -189.61% |
| EPS 2 | -0.3377 | 0.0292 | -0.2797 | -0.1720 | -0.4610 | -0.7995 |
| Free Cash Flow 1 | -336.1 | -90.22 | -1,025 | 500.6 | -549.2 | - |
| FCF margin | -8.56% | -2.24% | -31.38% | 19.32% | -41.27% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.0200 | - | - | - | - |
| Announcement Date | 27/04/19 | 29/04/20 | 28/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,972 | 3,048 | 2,729 | 2,509 | 2,361 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.36 x | 9.356 x | -83.87 x | -24.3 x | -5.747 x | - |
| Free Cash Flow 1 | -336 | -90.2 | -1,025 | 501 | -549 | - |
| ROE (net income / shareholders' equity) | -11.1% | 2.15% | -11.9% | -6.86% | -25.5% | - |
| ROA (Net income/ Total Assets) | 0.13% | 1.3% | -0.67% | -0.93% | -3.32% | - |
| Assets 1 | -335,419 | 2,818 | 52,088 | 23,568 | 21,422 | - |
| Book Value Per Share 2 | 2.810 | 2.490 | 2.400 | 2.010 | 1.750 | - |
| Cash Flow per Share 2 | 1.270 | 0.9200 | 1.130 | 0.4100 | 0.1000 | - |
| Capex 1 | 137 | 257 | 332 | 42.2 | 0.1 | 0.52 |
| Capex / Sales | 3.49% | 6.37% | 10.16% | 1.63% | 0.01% | 0.07% |
| Announcement Date | 27/04/19 | 29/04/20 | 28/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.61% | 246M | |
| -20.09% | 894M | |
| -26.87% | 299M | |
| -40.48% | 234M | |
| +13.25% | 173M | |
| -40.33% | 171M | |
| -21.10% | 76.11M | |
| +5.47% | 72.76M | |
| +14.97% | 61.66M |
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