HKEX: 0297 - Sinofert Holdings Limited

Yield per half year: -5.83%
Dividend yield: +6.42%
Sector: Materials

Reporting Sinofert Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.7 7.25 8.14 7.01 6.23 5.21 8.39 7.64 6.83 7.16 6.86 1.86
Выручка, млрд ¥
26.12 14.96 17.64 23 22.95 21.38 22.64 23 21.73 21.73 22.34 -1.09
Чистая прибыль, млрд ¥
0.2209 -4.64 -2.21 0.4605 0.6158 0.6441 0.8666 1.12 0.6255 0.6255 0.7744 0.31
EV, млрд ¥
16.34 12.31 12.97 8.54 6.85 6.34 8.12 4.23 3.31 5.5 5.77 -13.54
EBIT, млрд ¥
-0.012 0.2607 -4.53 -1.93 0.3893 0.63 0.4164 0.6927 0.9161 0.932 0.7174 8.15
EBITDA, млрд ¥
0.6067 -4.12 -1.55 0.6939 0.9377 0.6742 0.9171 1.22 1.36 1.5 1.02 7.72
Баланс стоимость, млрд ¥
13.03 8.41 6.84 7.34 7.75 8 8.74 9.5 9.71 9.71 8.74 4.61
FCF, млрд ¥
0.6143 0.6533 -1.68 -1.27 0.5249 0.3417 0.2115 0.8127 1.85 1.85 0.7482 28.65
Операционный денежный поток, млрд ¥
1.01 0.9299 -1.41 -0.8073 1.33 0.9904 1.57 2 2.49 2.49 1.68 13.36
Операционная прибыль, млрд ¥
0.2607 -4.53 -1.93 0.3893 0.63 0.4164 0.4563 0.9978 0.9857 1.04 0.6972 9.37
Операционные расходы, млрд ¥
25.94 19.49 19.57 22.61 22.32 20.96 22.19 1.14 1.22 20.69 13.57 -44.08
CAPEX, млрд ¥
0.3971 0.2766 0.2742 0.4644 0.8024 0.6487 1.35 1.19 0.6332 0.6332 0.9249 -4.63


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.6399 0.9721 0.2868 0.5891 1.33 0.7625 1.31 3.36 3.91 3.91 2.13 24.07
Short Term Investments ¥
0.8582 0.6718 0.1512 0.0012 0.6977 0.7025 0.0047 0.0027 0.013 0.013 0.2841 -54.91
Long term investments ¥
9.16 9.37 12.67 9.58 1.34 1.43 1.28 5.26 -36.78
Total Receivables ¥
0.0688 0.9633 1.03 2.64 1.49 3.19 0.0371 0.6569 0.4695 0.042 1.17 -20.62
Total Current Assets ¥
9.12 7.83 16.57 11.7 10.64 9.28 10.2 12.73 14.13 14.13 11.40 5.84
Чистые активы, млрд ¥
3.92 4.04 3.01 3.02 3.36 3.79 4.56 5.23 12.73 5.22 5.93 30.53
Активы, млрд ¥
27.74 22.87 22.32 17.61 16.87 17.11 17.49 20.82 21.98 21.98 18.85 5.43
Short Term Debt ¥
3.58 2.54 0.122 3.09 2.4 1.71 0.0522 0.4695 0.6125 0.588 1.05 -23.90
Long Term Debt ¥
2.69 2.69 3.49 5 0.001 0.0124 0.989 1.35 1.2 1.2 0.7105 312.89
Задолженность, млрд ¥
14.66 14.6 15.69 10.37 9.17 8.94 8.51 11.09 12.06 12.06 9.95 5.63
Чистый долг, млрд ¥
2.41 5.63 5.06 4.83 2.5 1.09 1 -0.2202 -1.54 -2.08 -0.3500 -213.80
Долг, млрд ¥
6.27 6.03 5.12 3.09 2.42 1.77 1.04 1.82 1.83 1.82 1.78 -5.44
Interest income ¥
0.1931 0.4496 0.4987 0.1666 0.1503 0.0428 0.1806 0.1256 0.1107 0.1220 -5.93
Расходы на обслуживание долга ¥
0.1462 0.1181 0.2126 0.1704 0.037 0.017 0.0225 0.0696 0.0696 0.0633 -16.40
Чист. проц. доходы, млрд ¥
-0.1977 -0.2248 -0.0081 -0.0348 -0.037 -0.017 0.0397 0.0411 0.1214 -0.0016 -203.38
Goodwill ¥
0.8123 0.8298 0.85 0.8291 0.8434 0.8504 0.8311 0.8226 0.8495 0.8541 0.8415 0.09
Амортизация, млрд ¥
0.3424 0.346 0.4101 0.3724 0.3046 0.3077 0.2579 0.2473 0.3054 0.4327 0.3102 7.06
Себестоимость, млрд ¥
24.45 14.72 16.27 21.08 20.87 19.39 20.68 20.71 19.47 19.47 20.22 -1.38
Товарно материальные запасы ¥
6.31 4.48 5.43 5.55 5.38 5.32 6.18 7.27 5.68 5.68 5.97 1.09


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0656 0.0877 0.0917 0.1234 0.159 0.0891 0.0891 0.1102 0.32
Цена акции ао 1.3 0.9 0.81 0.76 1.17 0.95 0.91 1.22 1.13 1.13 1.08 -0.69
Число акций ао, млн 7024.46 7024.46 7024.46 7024.46 7024.46 7024.46 7024.46 7024.46 7024.46 7024.46 7024.46 0.00
FCF/акцию 0.0874 0.093 -0.2398 -0.181 0.0747 0.0486 0.0301 0.1157 0.2636 0.2636 0.1065 28.68


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.7 -55.14 -32.28 6.27 7.94 8.05 9.91 12.25 6.51 6.51 12.12 8.93 -3.89
ROA, % 0.7962 -20.27 -9.89 2.62 3.65 3.76 4.95 5.83 2.92 2.92 4.97 4.22 -4.36
ROIC, % 5.33 -2.03 1.78 1.45 -31.68 -18.44 7.98 8.62 10.85 13.46 4.49 -193.90
ROS, % -12.51 2 2.68 3.01 3.83 4.86 2.88 2.88 2.88 2.88 5.67 3.47 -5.54
ROCE, % -54.76 -29.08 5.38 8.18 5.1 7.71 8.11 8.21 0 0 0.00 7.46 0.07
Ebit margin, % 2.81 2.43 2.8 3.98 4.29 0 0 3.26 8.83
Рентаб EBITDA, % -27.53 -8.81 3.02 4.09 3.15 4.05 5.31 6.28 6.89 6.89 35.45 5.14 16.95
Чистая рентаб, % 0.8455 -30.99 -12.51 2 2.68 3.01 3.83 4.86 2.88 2.88 5.67 3.45 1.45
Operation Margin, % -10.92 1.69 2.75 1.95 2.02 4.34 4.54 4.8 4.8 4.8 17.88 4.10 18.90
Доходность FCF, % 8.6 5.74 9.01 -20.69 -18.14 8.43 6.56 2.52 10.63 27.13 11.05 26.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.46 -1.56 -3.69 15.23 10.11 8.09 9.68 5.16 8.62 8.62 9.55 8.33 -3.14
P/BV
0.8216 0.8628 1.19 0.9549 0.8035 0.6511 0.9599 0.5923 0.5435 0.5435 0.91 0.7101 -7.52
P/S
0.4097 0.4849 0.4614 0.3049 0.2714 0.2437 0.3707 0.2506 0.2481 0.2481 0.87 0.2769 -1.78
P/FCF
-4.83 -5.51 11.87 15.25 39.69 9.41 3.69 3.87 3.87 3.87 2.41 12.11 -37.22
E/P
-0.2712 0.0657 0.0989 0.1236 0.1033 0.1462 0.0916 0.0874 0.0874 0.0874 0.08 0.1032 -3.29
EV/EBIT
9.7 10.6 9.7 4.61 3.55 0 0 0 7.63 -18.21
EV/EBITDA
26.93 -2.99 -8.34 12.3 7.31 9.41 8.85 3.46 2.43 3.67 5.46 6.29 -19.77
EV/S
0.8232 0.7351 0.2729 0.2576 0.3586 0.1837 0.1524 0.2531 0.2531 0.2531 1.11 0.2402 -6.73
EV/FCF
18.85 -7.7 11.93 16.12 38.4 5.2 1.79 2.97 2.97 2.97 3.71 10.27 -40.06
Debt/EBITDA
-3.29 4.45 2.59 2.62 1.14 1.49 1.34 1.22 1.22 1.22 2.92 1.28 1.37
Netdebt/Ebitda
-3.11 3.6 1.16 1.49 -0.25 -1.26 -1.52 0 0 0 1.40 -0.0760 -205.55
Debt/Ratio
0.2639 0.2293 0.1423 0.1009 0.0595 0.0873 0.0832 0.0828 0.0828 0.0828 0.25 0.0791 6.83
Debt/Equity
0.7176 0.7483 0.3098 0.2157 0.1191 0.1913 0.1883 0.3487 1.22 1.22 0.97 0.4135 59.25
Debt/Net Income
-1.3 -2.32 3.9 2.68 1.2 1.63 2.92 2.91 2.91 2.91 4.34 2.31 19.38
PEG
-33.79 -33.79 -33.7900 0.00
Бета
1.96 1.16 -0.3639 -0.3639 0.86 0.9187 -157.05
Индекс Альтмана
1.9 0.6356 1.23 2.68 3.89 4.06 1.7 1.56 1.56 1.56 -2.46 2.55 -16.70


Dividends

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0594 0.0614 0.0023 0.0029 0.1431 0.1946 0.1945 0.4068 0.4068 0.4174 0.2692 23.24
Дивиденд
0.0232 0.0104 0.0097 0.0224 0.0294 0.0327 0.0528 0.0623 0.0491 0.0491 0.0453 10.80
Див доход, ао, %
0.6826 0.9393 0.9798 2.53 3.96 2.74 7.43 12.12 6.42 6.42 6.72 6.53 10.15
Дивиденды / прибыль, %
26.9 -1.32 -0.1038 0.6322 23.24 30.22 22.45 28.81 65.04 65.04 52.87 33.95 22.85
Dividend Coverage Ratio
1.5 1.5 1.50 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4504 4493 -0.12