Stock 1587 SHINEROAD INTERNATIONAL HOLDINGS LIMITED
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Financials Shineroad International Holdings Limited

Equities

1587

KYG810161003

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.45 HKD +2.27% Intraday chart for Shineroad International Holdings Limited +8.43% -15.09%
03-27 Shineroad International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023 Payable on 14 June 2024 CI
03-27 Shineroad International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 304.5 297.8 180.3 376.8 324.3 327.6
Enterprise Value (EV) 1 120.1 122 -36.22 266.1 162.9 214.8
P/E ratio 9.51 x 10.9 x 5.3 x 4.38 x 6.8 x 16.2 x
Yield - - 4.9% 3.48% 2.81% 2.82%
Capitalization / Revenue 0.58 x 0.51 x 0.28 x 0.44 x 0.45 x 0.48 x
EV / Revenue 0.23 x 0.21 x -0.06 x 0.31 x 0.22 x 0.31 x
EV / EBITDA 2.98 x 3.27 x -0.84 x 3.15 x 2.78 x 7.71 x
EV / FCF 4.67 x -14.4 x -0.9 x -8.24 x 1.82 x 11 x
FCF Yield 21.4% -6.95% -111% -12.1% 55% 9.13%
Price to Book 1.11 x 0.98 x 0.53 x 0.91 x 0.72 x 0.71 x
Nbr of stocks (in thousands) 680,000 680,000 680,000 680,000 680,000 680,000
Reference price 2 0.4478 0.4379 0.2651 0.5541 0.4769 0.4817
Announcement Date 24/04/19 14/04/20 15/04/21 19/04/22 19/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 525.6 579.9 655.3 863.6 728.3 683.6
EBITDA 1 40.32 37.26 43.25 84.44 58.53 27.87
EBIT 1 39.85 36.73 42.73 83.97 58.16 27.44
Operating Margin 7.58% 6.33% 6.52% 9.72% 7.99% 4.01%
Earnings before Tax (EBT) 1 40.8 41.05 49.34 108.2 65.47 31.88
Net income 1 28.13 30 34.9 86.06 47.66 20.26
Net margin 5.35% 5.17% 5.33% 9.97% 6.54% 2.96%
EPS 2 0.0471 0.0400 0.0500 0.1266 0.0701 0.0298
Free Cash Flow 1 25.69 -8.481 40.29 -32.3 89.6 19.62
FCF margin 4.89% -1.46% 6.15% -3.74% 12.3% 2.87%
FCF Conversion (EBITDA) 63.72% - 93.16% - 153.08% 70.4%
FCF Conversion (Net income) 91.33% - 115.44% - 187.98% 96.84%
Dividend per Share - - 0.0130 0.0193 0.0134 0.0136
Announcement Date 24/04/19 14/04/20 15/04/21 19/04/22 19/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 184 176 217 111 161 113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.7 -8.48 40.3 -32.3 89.6 19.6
ROE (net income / shareholders' equity) 13.5% 10.4% 10.9% 22.9% 11% 4.43%
ROA (Net income/ Total Assets) 8.72% 6.48% 6.66% 11% 6.69% 2.99%
Assets 1 322.6 463.2 524.1 783.6 712.7 677.1
Book Value Per Share 2 0.4000 0.4500 0.5000 0.6100 0.6600 0.6800
Cash Flow per Share 2 0.2700 0.2100 0.3300 0.2000 0.2700 0.2300
Capex 1 0.56 0.88 0.2 0.74 0.85 57.6
Capex / Sales 0.11% 0.15% 0.03% 0.09% 0.12% 8.43%
Announcement Date 24/04/19 14/04/20 15/04/21 19/04/22 19/04/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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