SSE: 600150 - China CSSC Holdings Limited

Yield per half year: -7.69%
Sector: Industrials

Reporting China CSSC Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											144.64
Выручка, млрд ¥		27.21	21.46	16.69	16.91	23.14	55.24	59.74	59.49	74.84	74.84
Чистая прибыль, млрд ¥		0.0619	-2.61	-2.3	0.4892	0.4048	0.3058	0.2138	0.1725	2.96	2.96
EV, млрд ¥											117.49
EBIT, млрд ¥			-0.9602	-1.95	-0.2703	-1.27	-1.61	0.5282
EBITDA, млрд ¥				-0.5709	1.74	1.43	2.92	3.02	5.12	2.79	5.12
Баланс стоимость, млрд ¥		17.55	14.95	12.58	15.1	15.42	45.78	46.04	45.85	48.35	48.35
FCF, млрд ¥				7.75	1.94	-0.4375	-1.13	0.8445	-1.47	15.79	15.79
Операционный денежный поток, млрд ¥		-4.07	-3.9	8.08	2.25	12.23	0.9736	2.02	-0.0407	18.21	18.21
Операционная прибыль, млрд ¥	2.35		1.14	0.2132	0.488	0.7454	0.7518	0.5282	-1.73	1.44	1.44
Операционные расходы, млрд ¥			19.94	15.82	16.44	22.54	54.49	59.21	61.22	73.4	73.4
CAPEX, млрд ¥		0.6662	0.2456	0.3239	0.3042	3.7	2.1	1.18	1.43	2.42	2.42

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								10.87	14.62	20.97	9.04	21.48	19.13	25.19	15.27	20.75	20.15
Чистая прибыль, млрд ¥								0.1438	1.27	-1.29	0.0435	0.5096	2.01	0.3961	0.4011	1.01	0.8583
EBIT, млрд ¥	-0.356	-0.1219	-0.2711	-0.5332	0.678	0.6545	-0.2251	-0.6767	0.0708			-0.2776
EBITDA, млрд ¥			0.1871	0.2903	0.3612	0.0404	0.1831	0.3203	2.6	-0.3165	0.1874	0.6446
Баланс стоимость, млрд ¥								46.25	47.36	45.96	45.57	46.28	48.08	48.35	48.54	48.73	49.54
FCF, млрд ¥								0.2629	-3.2	3.91	-3.49	7.25	5.23	6.8	-3.45	-1.08	5.73
Операционный денежный поток, млрд ¥			0.7363	-1.74	-1.16	4.18	-2.25	0.3838	-2.92	7.83	7.83	7.83
Операционная прибыль, млрд ¥								-0.3775	-0.2262	-0.9167	-0.1498	-0.0671	1.55	0.1037	-0.0554	0.3584	0.4619
Операционные расходы, млрд ¥								11.24	14.84	21.88	9.19	21.55	17.58	25.08	15.33	20.39	19.69
CAPEX, млрд ¥								0.1208	0.2774	0.5717	0.5717	0.5717	0.4385	0.9231	0.3542	0.3633	0.4102

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				12.62	14.42	15.99	14.49	13.49	51.26	52.86	57.4	67.96	67.96
Short Term Investments ¥	0.0016	0.0014	0.0013			0.0029		0.0119	0.8788	2.86	0.2062	0.0018	0.0018
Total Receivables ¥				2.92	2.22	4.91	4.21	8.64	5.04	3.83	3.71	3.13	3.13
Total Current Assets ¥					37.83	32.81	29.47	91.95	109.95	118.48	118.86	133.4	133.4
Чистые активы, млрд ¥				12.51	12.63	12.02	8.78	26.5	26.6	26.54	118.56	121.8	118.56
Активы, млрд ¥				51.33	52.48	52.33	45.27	44.35	152.51	160.4	162.62	177.83	177.83
Short Term Debt ¥					4.88	2.8	0.4	2.81	7.3	6.27	9.38	5.58	5.58
Long Term Debt ¥				4.8	15.6	11.85	2	2.56	4.08	7.93	10.94	13.37	13.37
Задолженность, млрд ¥				31.89	35.63	37.33	24.65	23.28	99.68	107.3	112.33	125.36	125.36
Чистый долг, млрд ¥								-8.12	-39.88	-38.66	-37.07	-49.01
Долг, млрд ¥					20.48	14.65	2.4	5.37	11.38	14.2	20.33	18.95	29
Interest income ¥					0.341	0.2022	0.2909	0.2995	1.11	1.23	1.39	1.91
Расходы на обслуживание долга ¥							0.2729	0.148	0.4501	0.5506	0.609	0.5403	0.5403
Чист. проц. доходы, млрд ¥					-0.3958	-0.6714	-0.0021	0.1555	0.6381	0.6607	0.7705	1.36	1.91
Goodwill ¥									0.1442	0.1442	0.1442	0.1442
Себестоимость, млрд ¥				24.84	17.65	13.74	14.66	20.69	49.33	53.41	54.92	66.93	66.93
Товарно материальные запасы ¥				14.33	15.63	9.03	6.74	18.64	31.37	32.69	32.39	36.29	36.29

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										62.1	54.66	57.39	56.14	64.44	65.59	67.96	61.34	57.2	60.18
Short Term Investments ¥							1.79	2.86	2.43	2.08	0.7208	0.2062	0.000823	0.0181		0.0018			0.000536
Total Receivables ¥										11.8	10.28	3.72	2.97	14.08	3.7	3.13	2.24	2.82	2.28
Total Current Assets ¥										129.48	118.36	118.56	121.8	130.21	136.86	133.4	132.76	130.24	134.29
Чистые активы, млрд ¥					26.43	26.21	26.67	26.54	26.15	25.92	21.34	118.56	121.8	21.51
Активы, млрд ¥										170.62	160.56	162.44	165.31	174.8	182.48	177.83	176.97	174.34	178.44
Short Term Debt ¥										10.58	10.24	9.38	8.56	9.68	7.93	5.58	2.79	2.21	1.49
Long Term Debt ¥										12.1	11.39	10.94	14.95	16.39	14.05	13.37	15.31	11.94	11.49
Задолженность, млрд ¥										117.3	109.36	111.96	115.62	124.39	130.24	125.36	124.31	121.44	124.69
Чистый долг, млрд ¥														-38.36	-43.61	-49.01	-43.24	-43.05	-47.2
Долг, млрд ¥	2.43	3.78	4.25	5.37										26.08	21.98	18.95	18.1	14.15	12.98
Interest income ¥							0.2984	0.2789	0.3024	0.3392	0.3947	2.43	0.4175	1.33	2.3	3.3
Расходы на обслуживание долга ¥										0.1607	0.1929	0.1423	0.1297	0.1294	0.1409	0.1403	0.1144	0.0956	0.0713
Чист. проц. доходы, млрд ¥								-0.0339	0.2336	0.1377	0.7608	-0.3616	0.2236	0.4296	0.3526	0.3531	0.4267
Goodwill ¥							0.1442	0.1442	0.1442	0.1442	0.1442	0.1442	0.1442	0.1442	0.1442	0.1442
Себестоимость, млрд ¥										9.63	12.81	20.31	8.19	20.02	15.97	22.76	14.17	18.91	17.81
Товарно материальные запасы ¥										32.45	32	32.17	35.58	33.92	37.14	36.29	36.56	36.2	35.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0448	-1.89	-3.19	0.35	0.2937	0.0684	0.0478	0.0386	0.6613		0.6613
Цена акции ао		27.61	24.67	13.13	21.76	17.69	24.79	22.28	29.44	35.52	35.52
Число акций ао, млн				1378.12	1378.12	4472.43	4472.43	4472.43	4472.43		4472.43
FCF/акцию				1.41	-0.3174	-0.2525	0.1888	-0.3288	3.53		3.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.03	0.28	-0.2887	-0.29	0.114	0.449	0.0886	0.0897	0.2261	0.1919
Цена акции ао	19.93	23.27	21.06	17.64	23.86	24.46	24.01	27.46	29.71	27.05
FCF/акцию				0.0588	-0.7145	0.874	-0.7808	1.62	1.17	1.52	-0.772	-0.2413	1.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.3524	-17.43	-18.28	3.24	2.63	0.668	0.4644	0.3754	6.28		6.28	9.15
ROA, %	0.1205	-4.97	-4.4	1.08	0.9126	0.2005	0.1333	0.1068	1.74		1.74	3.69
ROIC, %		-5.2	-5.29	4.36	4.88	1.78	1.62	1.31
ROS, %		-12.15	-13.78	2.89	1.75	0.5536	0.3579	0.2899	3.95	3.95	3.95	7.64
ROCE, %		-5.7	-13.02	-1.31	-6.03	-3.04	0.9946					6.10
Рентаб EBITDA, %			-3.42	10.29	6.18	5.29	5.06	8.61	5.02		8.6	9.67
Чистая рентаб, %	0.2273	-12.15	-13.78	2.89	1.75	0.5536	0.3579	0.2899	3.95		3.95	7.64
Operation Margin, %		5.29	1.28	2.89	3.22	1.36	0.8841	-2.91	1.92	1.92	1.92	10.43

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												0.3109	2.68	-2.81	0.0955	1.1	4.33	0.8468	0.8454	2.1	1.77	9.15
ROA, %												0.0843	0.7892	-0.7948	0.0263	0.2997	1.12	0.2198	0.2261	0.5757	0.4866	3.69
ROIC, %	0.1875	1.18	0.4653	1.65												0.88	3.21	0.8455	0.7783	1.76	2.92
ROS, %												1.32	8.67	-6.16	0.4814	2.37	10.5	1.57	2.63	4.87	4.26	7.64
ROCE, %					-0.7517	-0.2422	-0.5118	-1.01	1.27	1.23	-0.4236	-1.27	0.1382			-0.3958						6.10
Рентаб EBITDA, %							1.86	1.7	3.25	0.1876	1.4	2.95	17.76	-1.51	2.07	3						9.67
Чистая рентаб, %												1.32	8.67	-6.16	0.4814	2.37	10.5	1.57	2.63	4.87	4.26	7.64
Operation Margin, %												-3.47	-1.55	-4.37	-1.66	-0.3125	8.12	0.4118	-0.3628	1.73	2.29	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			36.99	75.31	258.72	518.54	572.83	43.67		43.67	151.75
P/BV			0.8776	1.45	1.5	2.09	1.96	2.46		2.46	2.61
P/S			1.07	1.32	1.43	1.86	1.66	1.73		1.73	1.74
P/FCF								-98.36	9.16	9.16	8.29
E/P								0.0012	0.0204	0.0204	0.06
EV/EBITDA										42.21	10.29
EV/Ebit									0	0
EV/S								1.97	1.57	1.57	1.96
EV/FCF									7.44	7.44	7.07
Debt/EBITDA		-25.67	1.38	3.76	3.89	4.7	3.97	5.66	5.66	5.66	7.95
Netdebt/Ebitda				-5.68	-13.65	-12.79	-7.24	0	0	0	-1.06
Debt/Ratio	0.3902	0.28	0.0531	0.121	0.0746	0.0885	0.125	0.1066	0.1631	0.1631	0.22
Debt/Equity	1.37	1.16	0.1593	0.3482	0.2486	0.3084	0.4433	0.3919	0.2446	0.2446	1.26
Debt/Net Income	-7.86	-6.37	4.91	13.26	37.21	66.41	117.87	6.41	9.81	9.81	9.96
Бета								0.6032	-0.3257	-0.3257	0.63
Индекс Альтмана								1.47	1.45	1.45	5.41

	2019Q1	2019Q2	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					448.39	579.37	87.35		652.58	269.38	99.01	43.67	46.95	44.06	70.05	151.75
P/BV						1.63	2.16	1.96	2.15	2.83	2.41	2.46	2.96	3.18	3.48	2.61
P/S						1.53	1.84	1.66	1.92	2.16	1.78	1.73	1.92	2.09	2.3	1.74
Debt/EBITDA										40.46						7.95
Netdebt/Ebitda										-59.52						-1.06
Debt/Ratio	0.0558	0.0824	0.0961	0.121						0.1492	0.1205	0.1066	0.1023	0.0812	0.0727	0.22
Debt/Equity	0.1607	0.252	0.2823	0.3482						0.5634	0.4572	0.3919	0.3729	0.2904	0.262	1.26
Debt/Net Income	652.93	91.3	83.2	17.4						51.17	10.95	47.85	45.14	13.99	15.12	9.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.6282	0.7627	0.8598	0.2745	0.6091	0.7063	0.7104	0.6944	0.6944	0.8108
Дивиденд	0.3	0.01	0.01	0.01	0.02			0.107		0.035	0.03	0.02	0
Див доход, ао, %			0.0383	0.0233	0.083	0.0875		0.5213	0.5902	0.1832	0.1513	0.0912	0	0.13
Дивиденды / прибыль, %				1015.7	-29.26	-37.38	56.1	150.48	230.97	332.27	441.15	23.48	23.48	75.11

	2011Q3	2012Q2	2013Q2	2014Q3	2015Q2	2016Q2	2019Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1375	0.3138	0.1538	0.1538	0.1271	0.2405	0.1729	0.1176	0.0983	0.9675
Дивиденд	0.4615	0.3	0.01	0.01	0.01	0.02	0.107	0.035		0.03				0.02
Див доход, ао, %	1.01	0.9573	0.0532	0.0395	0.0178	0.0877	0.4983	0.1756		0.1257				0.0673					0.13
Дивиденды / прибыль, %									95.65	24.76	-11.91	353.27	24.94	11.98	43.66	29.33	9.72	112.72	75.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	-5.49	-2.91	0.8841
Персонал, чел				15955	15955

	2023Q2	CAGR 5
ebit_margin	-1.29

	CAGR 5

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