Stock 603709 ZOY HOME FURNISHING CO.,LTD
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Financials ZOY Home Furnishing Co.,Ltd

Equities

603709

CNE100002SR7

Home Furnishings

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 06/05/2024 BST 		5-day change 1st Jan Change
14.35 CNY +1.70% Intraday chart for ZOY Home Furnishing Co.,Ltd +6.14% -20.28%
04-28 ZOY Home Furnishing Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-28 ZOY Home Furnishing 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 2,000 2,016 1,677 1,349 1,233 1,728
Enterprise Value (EV) 1 1,547 1,618 1,386 1,271 1,416 1,923
P/E ratio 22.9 x 60 x 40.3 x -88.8 x -29.5 x 81.8 x
Yield 0.88% 0.91% 0.53% - - -
Capitalization / Revenue 2.25 x 1.88 x 1.44 x 1.32 x 1.71 x 1.57 x
EV / Revenue 1.74 x 1.51 x 1.19 x 1.24 x 1.96 x 1.75 x
EV / EBITDA 18.8 x 49.5 x 21.8 x 172 x -64.1 x 27.5 x
EV / FCF -19.9 x -25.2 x -11.6 x -6.72 x -6.9 x 191 x
FCF Yield -5.02% -3.97% -8.6% -14.9% -14.5% 0.52%
Price to Book 3.34 x 3.28 x 2.63 x 2.2 x 2.16 x 2.94 x
Nbr of stocks (in thousands) 96,000 96,000 96,000 96,000 96,480 96,000
Reference price 2 20.83 21.00 17.47 14.05 12.77 18.00
Announcement Date 25/04/19 27/04/20 28/04/21 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 1 888.1 1,070 1,162 1,021 722 1,101
EBITDA 1 82.29 32.68 63.5 7.388 -22.1 69.91
EBIT 1 67.19 14 39.97 -19.06 -54.67 32.24
Operating Margin 7.57% 1.31% 3.44% -1.87% -7.57% 2.93%
Earnings before Tax (EBT) 1 95.41 42.76 46.86 -16.79 -39.99 24.65
Net income 1 83.77 33.71 41.72 -15.33 -41.88 21.36
Net margin 9.43% 3.15% 3.59% -1.5% -5.8% 1.94%
EPS 2 0.9083 0.3500 0.4333 -0.1583 -0.4333 0.2200
Free Cash Flow 1 -77.68 -64.26 -119.2 -189 -205.1 10.09
FCF margin -8.75% -6.01% -10.26% -18.51% -28.4% 0.92%
FCF Conversion (EBITDA) - - - - - 14.43%
FCF Conversion (Net income) - - - - - 47.24%
Dividend per Share 2 0.1833 0.1917 0.0917 - - -
Announcement Date 25/04/19 27/04/20 28/04/21 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 - - - - 183 195
Net Cash position 1 453 398 290 78 - -
Leverage (Debt/EBITDA) - - - - -8.299 x 2.795 x
Free Cash Flow 1 -77.7 -64.3 -119 -189 -205 10.1
ROE (net income / shareholders' equity) 21.8% 5.56% 6.66% -2.45% -7.11% 3.67%
ROA (Net income/ Total Assets) 6.09% 0.9% 2.37% -1.13% -3.19% 1.63%
Assets 1 1,375 3,757 1,762 1,356 1,311 1,309
Book Value Per Share 2 6.230 6.400 6.650 6.400 5.920 6.130
Cash Flow per Share 2 1.660 3.200 3.010 1.170 0.9900 1.140
Capex 1 113 76.2 112 229 154 83.9
Capex / Sales 12.74% 7.13% 9.61% 22.4% 21.33% 7.62%
Announcement Date 25/04/19 27/04/20 28/04/21 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

Company calendar

Sector Furniture

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