Stock 300668 SHENZHEN JIANG&ASSOCIATES CREATIVE DESIGN CO., LTD.
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Financials Shenzhen Jiang&Associates Creative Design Co., Ltd.

Equities

300668

CNE100002NS6

Home Improvement Products & Services Retailers

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
17.66 CNY -2.32% Intraday chart for Shenzhen Jiang&Associates Creative Design Co., Ltd. -2.81% -28.21%
04-26 Shenzhen Jiang&Associates Creative Design Co., Ltd. Proposes Final Cash Dividend for 2023 CI
04-25 Shenzhen Jiang&Associates Creative Design Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,900 1,805 1,501 1,847 2,328 2,910
Enterprise Value (EV) 1 1,742 1,603 1,330 1,719 1,978 2,611
P/E ratio 22.8 x 21.5 x 76.5 x 112 x 104 x 52.3 x
Yield - 1.36% 2.07% 0.56% - -
Capitalization / Revenue 5.56 x 4.63 x 4.82 x 4.84 x 5.33 x 3.89 x
EV / Revenue 5.1 x 4.11 x 4.27 x 4.51 x 4.53 x 3.49 x
EV / EBITDA 18.8 x 16.1 x 44.9 x 64.1 x 66.2 x 21.7 x
EV / FCF 949 x 72.4 x 43.6 x 60.1 x -160 x -151 x
FCF Yield 0.11% 1.38% 2.29% 1.66% -0.62% -0.66%
Price to Book 4.65 x 3.63 x 3.24 x 4.07 x 3.48 x 3.68 x
Nbr of stocks (in thousands) 105,400 106,353 103,314 103,314 118,296 118,296
Reference price 2 18.03 16.97 14.53 17.88 19.68 24.60
Announcement Date 08/04/19 20/04/20 19/04/21 24/04/22 23/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 341.7 389.6 311.6 381.5 436.9 748.7
EBITDA 1 92.85 99.86 29.63 26.84 29.9 120.4
EBIT 1 89.26 96.05 25.96 23.05 26.37 116.4
Operating Margin 26.12% 24.65% 8.33% 6.04% 6.04% 15.55%
Earnings before Tax (EBT) 1 96.38 97.7 29.05 21.8 35.63 71.06
Net income 1 83.61 84.05 20.32 17.11 22.93 57.37
Net margin 24.47% 21.57% 6.52% 4.49% 5.25% 7.66%
EPS 2 0.7900 0.7903 0.1900 0.1600 0.1900 0.4700
Free Cash Flow 1 1.836 22.13 30.51 28.62 -12.35 -17.24
FCF margin 0.54% 5.68% 9.79% 7.5% -2.83% -2.3%
FCF Conversion (EBITDA) 1.98% 22.16% 102.98% 106.63% - -
FCF Conversion (Net income) 2.2% 26.33% 150.13% 167.22% - -
Dividend per Share - 0.2300 0.3011 0.1000 - -
Announcement Date 08/04/19 20/04/20 19/04/21 24/04/22 23/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 158 202 171 128 350 299
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.84 22.1 30.5 28.6 -12.3 -17.2
ROE (net income / shareholders' equity) 21.1% 18.6% 4.25% 3.72% 3.91% 7.78%
ROA (Net income/ Total Assets) 12.3% 11.3% 2.84% 2.47% 2.18% 6.99%
Assets 1 681.6 740.6 714.9 693.8 1,050 821.1
Book Value Per Share 2 3.870 4.680 4.480 4.390 5.650 6.680
Cash Flow per Share 2 0.9400 1.040 1.650 1.460 1.780 1.650
Capex 1 8.97 2.67 2 3.31 14 26.5
Capex / Sales 2.63% 0.68% 0.64% 0.87% 3.2% 3.54%
Announcement Date 08/04/19 20/04/20 19/04/21 24/04/22 23/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Interior Design Services

1st Jan change Capi.
SHENZHEN JIANG&ASSOCIATES CREATIVE DESIGN CO., LTD. Stock Shenzhen Jiang&Associates Creative Design Co., Ltd.
-28.21% 289M
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-16.82% 923M
SHENZHEN HONGTAO GROUP CO.,LTD. Stock Shenzhen Hongtao Group Co.,Ltd.
-20.89% 301M
DONG YI RI SHENG HOME DECORATION GROUP CO.,LTD. Stock Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
-39.73% 231M
GLORIOUS SUN ENTERPRISES LIMITED Stock Glorious Sun Enterprises Limited
+1.20% 163M
SHENZHEN RUIHE CONSTRUCTION DECORATION CO., LTD. Stock Shenzhen Ruihe Construction Decoration Co., Ltd.
-42.19% 162M
RICH HONOUR INTERNATIONAL DESIGNS CO., LTD. Stock Rich Honour International Designs Co., Ltd.
+9.84% 130M
FLASK CO., LTD. Stock Flask Co., Ltd.
-21.10% 76.71M
KUKBO DESIGN CO., LTD. Stock Kukbo Design Co., Ltd.
+4.91% 73.04M
VIS CO., LTD. Stock VIS Co., Ltd.
+9.42% 59.78M
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