HKEX: 1448 - Fu Shou Yuan International Group Limited

Yield per half year: -19.24%
Dividend yield: +4.16%
Sector: Consumer Cyclical

Reporting Fu Shou Yuan International Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.29 15.27 17.06 16.97 12.58 13.58 13.5 15.09 -2.32
Выручка, млрд ¥
1.11 1.27 1.48 1.65 1.85 1.89 2.33 2.17 2.63 2.63 2.17 7.29
Чистая прибыль, млрд ¥
0.2844 0.339 0.4174 0.4884 0.5786 0.6201 0.72 0.6586 0.7912 0.7912 0.6737 6.46
EV, млрд ¥
3.52 10.11 13.35 15.5 10.94 10.62 44.86
EBIT, млрд ¥
0.2682 0.2868 0.4233 0.5199 0.6581 0.7383 0.8889 0.9279 1.09 1.03 0.9350 6.89
EBITDA, млрд ¥
0.3192 0.4789 0.5859 0.7321 0.831 1.01 1.06 1.33 1.25 1.25 1.10 8.51
Баланс стоимость, млрд ¥
2.24 2.54 3.02 3.51 4.04 4.57 5.04 5.48 5.92 5.92 5.01 7.94
FCF, млрд ¥
0.257 0.4059 0.526 0.5599 0.6155 0.7159 0.8168 0.7679 1.06 1.06 0.7952 11.48
Операционный денежный поток, млрд ¥
0.3666 0.4554 0.6482 0.6705 0.7071 0.8223 0.9924 0.8683 1.1 1.1 0.8980 9.24
Операционная прибыль, млрд ¥
0.4233 0.5199 0.6581 0.7383 0.8889 0.9279 1.1 1.01 1.4 1.4 1.07 9.51
Операционные расходы, млрд ¥
0.4365 0.4824 0.5268 0.7151 0.7518 0.9646 1.23 1.11 1.23 1.23 1.06 10.35
CAPEX, млрд ¥
0.1096 0.0496 0.1222 0.1106 0.0916 0.1064 0.1232 0.0957 0.0446 0.0446 0.0923 -13.41


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.28 1.24 1.94 1.49 2.01 1.23 1.08 1.94 2.3 2.3 1.71 2.73
Short Term Investments ¥
0.000417 0.2939 0.01 0.6257 0.426 0.9829 1.25 0.5214 0.9442 0.9442 0.8249 17.25
Long term investments ¥
0.03 0.03 0.0305 0.0305 0.0746 0.0391 19.98
Total Receivables ¥
0.0096 0.0507 0.0418 0.0404 0.0876 0.0835 0.1083 0.1379 0.1391 0.1391 0.1113 9.69
Total Current Assets ¥
1.65 1.97 2.42 2.62 3.02 2.83 3.04 3.46 4.03 4.03 3.28 5.94
Чистые активы, млрд ¥
0.4215 0.3774 0.4788 0.545 0.6719 0.6944 0.6978 0.6886 3.46 0.7177 1.24 38.79
Активы, млрд ¥
3.56 3.94 4.66 5.24 5.99 6.68 7.41 7.82 8.67 8.67 7.31 7.68
Short Term Debt ¥
0.0635 0.0605 0.0705 0.102 0.0664 0.0498 0.0272 0.033 0.2294 0.2294 0.0812 28.14
Long Term Debt ¥
0.1422 0.1079 0.094 0.0608 0.0199 0.0615 0.054 0.0395 0.0395 0.0395 0.0429 14.70
Задолженность, млрд ¥
0.9138 0.9072 1.06 1.19 1.4 1.54 1.73 2.34 2.09 2.09 1.82 8.34
Чистый долг, млрд ¥
-1.47 -1.2 -1.07 -1.07 -1.77 -1.33 -1.92 -1.11 -1 -1.87 -1.4460 7.05
Долг, млрд ¥
0.0945 0.2056 0.1683 0.1646 0.1628 0.0863 0.1459 0.0713 0.0724 0.0977 0.1077 -14.96
Interest income ¥
0.0078 0.0078 0.0152 0.0531 0.0589 0.0095 0.0188 0.043 0.0173 0.0295 -21.73
Расходы на обслуживание долга ¥
0.0437 0.0422 0.0083 0.0111 0.0095 0.0072 0.005 0.0074 0.0074 0.0080 -7.79
Чист. проц. доходы, млрд ¥
0.0275 0.0295 0.0469 0.0415 -0.0095 -0.0072 0.0087 0.0099 0.019 0.0087 -24.92
Goodwill ¥
0.0945 0.2677 0.2906 0.3603 0.428 0.4416 0.8606 1.05 1.09 1.13 0.9144 20.67
Амортизация, млрд ¥
0.0198 0.0277 0.0324 0.0556 0.066 0.074 0.0927 0.1232 0.1367 0.0985 15.68
Себестоимость, млрд ¥
0.2482 0.2653 0.2923 0.1979 0.2098 0.2197 0.3164 0.145 0.7727 0.7727 0.3327 29.79
Товарно материальные запасы ¥
0.3395 0.3724 0.4264 0.448 0.4811 0.5023 0.5445 0.559 0.558 0.558 0.5290 3.01


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2511 0.286 0.41 0.3797 0.2839 0.3411 0.3411 0.3401 3.59
Цена акции ао 6.67 5.9 6.6 7.28 6.13 6.7 5.3 3.86 4.03 4.03 5.20 -8.05
Число акций ао, млн 1039.8 2215.07 2255.81 2310.06 2320.37 2319.86 2319.86 2319.86 2305.19 0.56
FCF/акцию 0.5059 0.2879 0.2728 0.3099 0.352 0.331 0.4562 0.4562 0.3444 10.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.72 13.37 13.83 13.9 14.31 13.57 14.28 12.52 13.89 13.89 3.83 13.71 -0.59
ROA, % 7.98 8.61 8.95 9.32 9.67 9.28 9.72 8.65 9.6 9.6 5.74 9.38 -0.15
ROIC, % 12.05 20.31 14.64 15.81 16.46 16.82 17.87 17.87 18.58 18.27 17.88 1.67
ROS, % 28.25 29.57 31.26 32.76 30.96 30.33 30.11 30.11 30.11 30.11 6.66 30.32 -0.56
ROCE, % 15.98 17.16 18.26 18.22 19.39 18.05 19.3 15.19 0 0 14.44 18.03 -3.57
Ebit margin, % 48.04 49.03 47.06 47.44 0 0 47.89 -0.31
Рентаб EBITDA, % 43.23 46.22 49.56 50.32 54.69 56.25 57.32 57.71 47.69 47.69 24.37 54.73 -2.70
Чистая рентаб, % 25.67 26.74 28.25 29.57 31.26 32.76 30.96 30.33 30.11 30.11 6.66 31.08 -0.75
Operation Margin, % 44.55 44.71 48.04 49.03 47.22 46.58 53.35 53.35 53.35 53.35 8.06 50.77 2.47
Доходность FCF, % 9.95 4.03 4.2 4.81 6.1 7.79 5.39 14.09


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.67 20.91 26.39 27.52 23.57 22.12 13.93 13.93 17.02 22.71 -12.00
P/BV
1.75 2.52 3.78 3.74 3.37 2.66 1.68 1.68 -213.30 3.05 -14.97
P/S
3.58 6.18 8.25 9.02 7.3 6.71 4.19 4.19 1.89 7.09 -12.67
P/FCF
10.05 24.81 23.83 20.78 16.39 12.83 12.76 12.76 12.76 294.44 15.10 -9.29
E/P
0.0789 0.0379 0.0363 0.0424 0.0523 0.0583 0.0586 0.0586 0.0586 0.03 0.0540 6.69
EV/EBIT
13.25 14.09 0 0 0 13.67 3.12
EV/EBITDA
4.8 10.69 13.19 12.25 8.73 8.30 10.23 26.39
EV/S
2.38 7.21 6.91 5.04 4.16 4.16 4.16 4.15 5.50 -10.42
EV/FCF
6.68 21.69 18.26 10.34 10.34 10.34 236.25 13.46 9.13
Debt/EBITDA
0.2248 0.1959 0.0853 0.1153 0.0535 0.0578 0.078 0.078 0.078 0.078 1.78 0.0691 7.83
Netdebt/Ebitda
-2.42 -1.6 -1.9 -1.04 -0.7533 -1.49 0 0 0 0 0.88 -1.3567 -1.41
Debt/Ratio
0.0353 0.0311 0.0144 0.0152 0.0096 0.0093 0.0125 0.0113 0.0113 0.0113 0.37 0.0108 3.31
Debt/Equity
0.0545 0.0463 0.0213 0.0222 0.0141 0.0132 0.1361 0.1361 0.3185 0.3185 -93.73 0.1236 86.54
Debt/Net Income
0.3944 0.3333 0.1492 0.1638 0.0991 0.11 0.1483 0.1235 0.1235 0.1235 4.60 0.1209 4.50
PEG
38.53 38.53 38.53 0.00
Бета
1.24 -0.3122 -0.0963 -0.0963 0.49 0.2772 -142.66
Индекс Альтмана
2.16 3.85 3.63 2.87 2.69 2.69 2.69 9.35 3.15 -6.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0729 0.0886 0.1065 0.1297 0.1592 0.1555 0.2143 0.355 0.355 0.4287 0.2478 17.40
Дивиденд
0.0496 0.0584 0.0696 0.0793 0.0749 0.1117 0.1128 0.1664 0.2825 0.2825 0.1497 30.41
Див доход, ао, %
0.9473 1.15 0.9895 1.17 1.01 1.53 3.91 3.18 3.51 4.16 3.81 2.63 28.29
Дивиденды / прибыль, %
25.64 26.13 25.53 26.55 27.52 25.08 29.77 34.95 44.87 44.87 34.52 32.44 10.27
Dividend Coverage Ratio
1.85 1.85 1.85 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2401 2417 0.33