SINODAAN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.57 CNY | +4.27% |
|
-4.18% | -39.83% |
| 05-27 | SinoDaan Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
| 04-28 | SinoDaan Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,609 | 2,173 | 2,999 | 2,222 | 1,723 | 1,715 |
| Enterprise Value (EV) 1 | 2,477 | 2,153 | 3,111 | 2,333 | 1,836 | 1,877 |
| P/E ratio | 47.9 x | 35.4 x | 100 x | 66.5 x | -9.59 x | 412 x |
| Yield | 0.21% | 0.28% | 0.1% | 0.15% | - | 0.08% |
| Capitalization / Revenue | 5.26 x | 3.85 x | 5.48 x | 3.67 x | 2.92 x | 2.43 x |
| EV / Revenue | 5 x | 3.82 x | 5.69 x | 3.86 x | 3.11 x | 2.66 x |
| EV / EBITDA | 28.5 x | 22.8 x | 59.9 x | 38 x | -10.4 x | 106 x |
| EV / FCF | -70.3 x | 19.9 x | -42.1 x | -646 x | 25.6 x | 35.8 x |
| FCF Yield | -1.42% | 5.03% | -2.38% | -0.15% | 3.91% | 2.79% |
| Price to Book | 4.03 x | 3.35 x | 4.74 x | 3.34 x | 3.54 x | 4.04 x |
| Nbr of stocks (in thousands) | 136,334 | 136,334 | 136,322 | 136,322 | 136,322 | 136,322 |
| Reference price 2 | 19.14 | 15.94 | 22.00 | 16.30 | 12.64 | 12.58 |
| Announcement Date | 29/03/19 | 23/04/20 | 26/04/21 | 27/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 495.6 | 564.4 | 546.8 | 604.8 | 590.3 | 705.4 |
| EBITDA 1 | 86.88 | 94.47 | 51.94 | 61.36 | -176.6 | 17.69 |
| EBIT 1 | 85.09 | 91.66 | 48.7 | 58.09 | -179.8 | 14.1 |
| Operating Margin | 17.17% | 16.24% | 8.91% | 9.61% | -30.47% | 2% |
| Earnings before Tax (EBT) 1 | 82.52 | 85.77 | 39.05 | 41.78 | -218.5 | 5.46 |
| Net income 1 | 54.93 | 61.15 | 29.85 | 33.42 | -179.7 | 4.156 |
| Net margin | 11.08% | 10.83% | 5.46% | 5.53% | -30.44% | 0.59% |
| EPS 2 | 0.4000 | 0.4497 | 0.2192 | 0.2452 | -1.318 | 0.0305 |
| Free Cash Flow 1 | -35.24 | 108.3 | -73.98 | -3.614 | 71.68 | 52.42 |
| FCF margin | -7.11% | 19.19% | -13.53% | -0.6% | 12.14% | 7.43% |
| FCF Conversion (EBITDA) | - | 114.65% | - | - | - | 296.34% |
| FCF Conversion (Net income) | - | 177.15% | - | - | - | 1,261.21% |
| Dividend per Share 2 | 0.0410 | 0.0450 | 0.0220 | 0.0250 | - | 0.0100 |
| Announcement Date | 29/03/19 | 23/04/20 | 26/04/21 | 27/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 112 | 111 | 113 | 162 |
| Net Cash position 1 | 132 | 19.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.155 x | 1.813 x | -0.6372 x | 9.145 x |
| Free Cash Flow 1 | -35.2 | 108 | -74 | -3.61 | 71.7 | 52.4 |
| ROE (net income / shareholders' equity) | 10.3% | 10.2% | 5.51% | 5.87% | -31.2% | 1.91% |
| ROA (Net income/ Total Assets) | 6.2% | 5.1% | 2.48% | 3.03% | -10.3% | 0.73% |
| Assets 1 | 885.3 | 1,200 | 1,205 | 1,102 | 1,739 | 570.9 |
| Book Value Per Share 2 | 4.750 | 4.760 | 4.640 | 4.880 | 3.570 | 3.110 |
| Cash Flow per Share 2 | 1.730 | 1.470 | 1.230 | 1.070 | 1.040 | 1.040 |
| Capex 1 | 7.02 | 6.84 | 6.03 | 6.53 | 7.55 | 14.9 |
| Capex / Sales | 1.42% | 1.21% | 1.1% | 1.08% | 1.28% | 2.12% |
| Announcement Date | 29/03/19 | 23/04/20 | 26/04/21 | 27/04/22 | 26/04/23 | 28/04/24 |
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. | |
|---|---|---|
| -39.83% | 136M | |
| -11.04% | 62.21B | |
| +2.23% | 59.1B | |
| +23.53% | 39.96B | |
| +13.51% | 31.41B | |
| +10.72% | 28.67B | |
| +13.38% | 20.62B | |
| +13.56% | 19.23B | |
| +71.06% | 17.79B | |
| +35.63% | 17.08B |
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