SHENZHEN JIANYI DECORATION GROUP CO., LTD. Financials Shenzhen Jianyi Decoration Group Co., Ltd.
Equities
002789
CNE100002631
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.24 CNY | -0.32% |
|
+3.70% | -32.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,251 | 2,285 | 2,442 | 1,915 | 2,308 | 2,196 |
| Enterprise Value (EV) 1 | 3,558 | 3,412 | 3,790 | 3,235 | 3,912 | 3,896 |
| P/E ratio | 24.3 x | 103 x | -98.3 x | -1.78 x | 207 x | -3.9 x |
| Yield | 0.42% | 0.31% | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.76 x | 1.08 x | 0.98 x | 1.07 x | 0.35 x |
| EV / Revenue | 1.2 x | 1.13 x | 1.67 x | 1.66 x | 1.81 x | 0.63 x |
| EV / EBITDA | 16.9 x | 19.3 x | 26.8 x | -4.74 x | 31.1 x | 14.4 x |
| EV / FCF | -147 x | 15.1 x | -11.1 x | 8.57 x | 2.39 x | -14.7 x |
| FCF Yield | -0.68% | 6.62% | -8.98% | 11.7% | 41.8% | -6.79% |
| Price to Book | 1.8 x | 1.92 x | 2.39 x | 13.2 x | 13.6 x | 69.3 x |
| Nbr of stocks (in thousands) | 138,040 | 138,040 | 138,040 | 159,624 | 159,624 | 159,624 |
| Reference price 2 | 16.31 | 16.55 | 17.69 | 12.00 | 14.46 | 13.76 |
| Announcement Date | 24/04/19 | 27/04/20 | 27/04/21 | 29/04/22 | 23/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,964 | 3,015 | 2,269 | 1,948 | 2,166 | 6,200 |
| EBITDA 1 | 210.1 | 177 | 141.6 | -682.2 | 125.7 | 270.1 |
| EBIT 1 | 195.7 | 162.7 | 126.9 | -702.6 | 104.3 | 186.5 |
| Operating Margin | 6.6% | 5.4% | 5.59% | -36.07% | 4.82% | 3.01% |
| Earnings before Tax (EBT) 1 | 107.2 | 36.61 | -23.13 | -1,059 | 12.38 | -509.5 |
| Net income 1 | 92.23 | 21.96 | -24.6 | -981.7 | 11.18 | -563.2 |
| Net margin | 3.11% | 0.73% | -1.08% | -50.4% | 0.52% | -9.08% |
| EPS 2 | 0.6700 | 0.1600 | -0.1800 | -6.760 | 0.0700 | -3.530 |
| Free Cash Flow 1 | -24.26 | 225.8 | -340.4 | 377.6 | 1,636 | -264.5 |
| FCF margin | -0.82% | 7.49% | -15% | 19.39% | 75.54% | -4.27% |
| FCF Conversion (EBITDA) | - | 127.56% | - | - | 1,301.16% | - |
| FCF Conversion (Net income) | - | 1,028.54% | - | - | 14,628.06% | - |
| Dividend per Share 2 | 0.0680 | 0.0520 | - | - | - | - |
| Announcement Date | 24/04/19 | 27/04/20 | 27/04/21 | 29/04/22 | 23/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,306 | 1,128 | 1,348 | 1,319 | 1,604 | 1,700 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.219 x | 6.37 x | 9.519 x | -1.934 x | 12.75 x | 6.294 x |
| Free Cash Flow 1 | -24.3 | 226 | -340 | 378 | 1,636 | -265 |
| ROE (net income / shareholders' equity) | 7.58% | 1.67% | -2.37% | -171% | 4.75% | -184% |
| ROA (Net income/ Total Assets) | 3.2% | 2.37% | 1.78% | -11.5% | 1.06% | 1.22% |
| Assets 1 | 2,878 | 926.1 | -1,380 | 8,559 | 1,056 | -46,119 |
| Book Value Per Share 2 | 9.040 | 8.610 | 7.410 | 0.9100 | 1.060 | 0.2000 |
| Cash Flow per Share 2 | 2.690 | 4.940 | 3.220 | 1.550 | 3.550 | 4.250 |
| Capex 1 | 46.4 | 4.3 | 8.7 | 6.12 | 33.2 | 30.5 |
| Capex / Sales | 1.57% | 0.14% | 0.38% | 0.31% | 1.53% | 0.49% |
| Announcement Date | 24/04/19 | 27/04/20 | 27/04/21 | 29/04/22 | 23/04/23 | 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. | |
|---|---|---|
| -32.85% | 204M | |
| +41.78% | 2.17B | |
| +28.16% | 2.11B | |
| +32.40% | 1.83B | |
| -13.37% | 1.55B | |
| +16.92% | 1.16B | |
| +12.42% | 971M | |
| +34.74% | 948M | |
| +0.79% | 915M | |
| +39.35% | 921M |
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