Bondex Supply Chain Management Co., Ltd.

SSE

603836

Stock

Yield per half year: +0.8514%
Dividend yield: 5.33%
Sector: Industrials

Reporting Bondex Supply Chain Management Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					4.53	3.95				4.24	-6.62
Выручка, млрд ¥	2.23	2.43	3.41	5.43	11.91	12.28	6.33	10.24	10.24	9.24	13.53
Чистая прибыль, млрд ¥	0.0696	0.074	0.1034	0.1853	0.707	0.3984	0.1526	0.0825	0.0825	0.3052	-14.94
EV, млрд ¥		-0.1748	-0.3667	-0.4348	3.47	2.9	2.69		2.9	1.65	-248.97
EBIT, млрд ¥	0.1103	0.1168	0.1446	0.2638	0.9212	0.5178	0.6041		0.5178	0.4903	33.10
EBITDA, млрд ¥	0.1176	0.1277	0.1906	0.3093	1.02	0.6302	0.5471		0.6302	0.5394	23.48
Баланс стоимость, млрд ¥	0.363	0.4967	0.7203	0.8549	2.12	1.75	1.76	1.8	1.8	1.66	16.06
FCF, млрд ¥	-0.0304	0.0591	0.094	0.0882	0.3529	0.4374	0.2158	0.0591	0.0591	0.2307	-7.70
Операционный денежный поток, млрд ¥	-0.0217	0.0658	0.0988	0.1194	0.4535	0.491	0.2396	0.0849	0.0849	0.2777	-6.59
Операционная прибыль, млрд ¥	0.107	0.1096	0.1446	0.2638	0.9212	0.5178	0.1456	0.2074	0.2074	0.4112	-4.70
Операционные расходы, млрд ¥	0.1707	0.1657	0.1914	0.1516	0.4137	0.3985	6.18	10.03	10.03	3.43	131.27
CAPEX, млрд ¥	0.0087	0.0068	0.0048	0.0312	0.1007	0.0536	0.0238	0.0258	0.0258	0.0470	-3.73

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥						4.83				3.36									4.09	-16.59
Выручка, млрд ¥									2.86	1.93	1.41	1.44	1.64	1.84	1.97	2.54	3.06	2.67	2.42	7.73
Чистая прибыль, млрд ¥									0.0624	0.0305	0.0303	0.0401	0.0147	0.0675	0.0311	0.0401	0.0108	0.000409	0.0300	-63.98
EV, млрд ¥						4.34	3.48	3.49	2.83	2.7									3.37	-9.06
EBIT, млрд ¥			0.0971	0.1454		0.2071	0.2795	0.1891	0.0832	0.0523									0.1622	-24.06
EBITDA, млрд ¥	0.0485	0.0727	0.1004	0.1457	0.2967	0.1708	0.2208	0.1972	0.107	0.0221									0.1436	-33.57
Баланс стоимость, млрд ¥									2.21	1.75	1.78	1.7	1.71	1.76	1.8	1.79	1.81	1.8	1.79	0.45
FCF, млрд ¥									-0.0149	-0.0025	0.1761	0.1306	-0.1157	0.0248	-0.0992	-0.2357	0.0662	0.3278	0.0168	67.58
Операционная прибыль, млрд ¥									0.0832	0.0523	0.027	0.029	0.0309	0.0587	0.0417	0.0911	0.0393	0.0353	0.0532	-9.67
Операционные расходы, млрд ¥									0.1015	0.064	1.39	1.41	1.61	1.78	1.93	2.45	3.02	2.63	2.36	8.12
CAPEX, млрд ¥									0.0149	0.0025	0.009	0.0036	0.0085	0.0027	0.0188	0.0029	0.0027	0.0014	0.0057	-12.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1568	0.2726	0.4167	0.5268	1.17	1.34	1.17	1.3	1.3	1.10	19.80
Short Term Investments ¥			0.0152	0.01	0.4146	0.3779	0.3293	0.0188	0.0188	0.2301	13.46
Total Receivables ¥			0.6766	1.05	2.12	1.3	1.23	1.58	1.58	1.46	8.52
Total Current Assets ¥	0.7646	1.1	1.22	1.73	3.95	3.26	3.04	3.2	3.2	3.04	13.09
Чистые активы, млрд ¥		1.1	1.22	1.73	3.95	3.26	3.26		3.26	2.68	21.72
Активы, млрд ¥	0.8932	1.24	1.37	1.88	4.3	3.98	3.8	3.87	3.87	3.57	15.53
Short Term Debt ¥	0.0521	0.0828	0.0371	0.0811	0.1012	0.6059	0.0951	0.055	0.055	0.1877	-7.47
Long Term Debt ¥			0.0129	0.0109	0.0079	0.0702	0.2779	0.2348	0.2348	0.1203	84.78
Задолженность, млрд ¥	0.5192	0.6938	0.5861	0.943	1.89	2.18	1.99	2.02	2.02	1.80	16.46
Чистый долг, млрд ¥	-0.0878	-0.1748	-0.3667	-0.4348	-1.01	-0.4587	-0.7973	-1.01	-1.01	-0.7422	18.36
Долг, млрд ¥		0.0979	0.05	0.092	0.1091	0.8787	0.373	0.2898	0.2898	0.3485	25.79
Interest income ¥			0.0017	0.0026	0.0051	0.0099	0.022			0.0083	66.88
Расходы на обслуживание долга ¥	0.0026	0.0047	0.0056	0.0031	0.0066	0.0195	0.0341	0.0355	0.0355	0.0198	62.84
Чист. проц. доходы, млрд ¥			-0.0054	-0.0022	-0.0042	-0.012	-0.0141		0.022	-0.0076	21.16
Goodwill ¥						0.1354	0.1354			0.1354	0.00
Амортизация, млрд ¥	0.0074	0.0109	0.0459	0.0455	0.102	0.1124				0.0633	59.47
Себестоимость, млрд ¥	1.96	2.14	3.06	4.98	10.53	11.46	5.87	9.6	9.6	8.49	14.03
Товарно материальные запасы ¥	0.000131									0.0001	0.00

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥						1.26	1.34	1.67	1.45	1.26	1.17	1.29	0.8241	0.6957	1.3	1.06	2.13
Short Term Investments ¥						0.4244	0.3779	0.2128	0.416	0.3524	0.3293	0.0821	0.177	0.357	0.0188	0.1928	-43.60
Total Receivables ¥						1.66	1.3	1.02	0.9514	1.1	1.23	1.41	1.89	1.9	1.58	1.60	5.14
Total Current Assets ¥						3.62	3.26	3.13	3.04	2.94	3.04	3.11	3.24	3.28	3.2	3.17	1.03
Чистые активы, млрд ¥			3.95	4.07	3.78	3.62	3.26									3.74	-3.77
Активы, млрд ¥						4.36	3.98	3.83	3.74	3.68	3.8	3.87	3.97	3.99	3.87	3.90	0.37
Short Term Debt ¥						0.3086	0.6059	0.4355	0.1904	0.1353	0.0951	0.0951	0.0502	0.0774	0.055	0.0746	-10.37
Long Term Debt ¥						0.0712	0.0702	0.0617	0.3198	0.311	0.2779	0.2693	0.2848	0.276	0.2348	0.2686	-3.31
Задолженность, млрд ¥						1.91	2.18	2	1.99	1.92	1.99	2.02	2.13	2.14	2.02	2.06	0.30
Чистый долг, млрд ¥					-0.2892	-0.6732	-0.4587		-0.9437	-0.8121	-0.7973	-0.9261	-0.489	-0.3423	-1.01	-0.7129	4.84
Долг, млрд ¥					0.324	0.3798	0.676		0.5102	0.4464	0.373	0.3644	0.335	0.3534	0.2898	0.3431	-4.92
Interest income ¥				0.0011	0.0046	0.0091	0.0155	0.0056	0.0179	0.0289	0.0386					0.0213	20.02
Расходы на обслуживание долга ¥						0.0065	0.0075	0.0078	0.0083	0.0084	0.0094	0.0107	0.0051	0.0083	0.0114	0.0090	3.93
Чист. проц. доходы, млрд ¥				-0.0064	0.0033	0.0884	-0.0973	-0.0093	0.0044	0.0037	-0.0129	0.0028				-0.0023	-178.66
Goodwill ¥					0.000702	0.1364	0.1354	0.1354	0.1354	0.1354	0.1354					0.1354	0.00
Амортизация, млрд ¥	0.0033	0.000231	-0.0363	-0.0587	0.0081	0.0238	-0.0302									-0.0187	-3.61
Себестоимость, млрд ¥						2.73	1.83	1.29	1.36	1.52	1.7	1.84	2.37	2.89	2.5	2.26	8.02

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.56	0.69	1.2	2	1.94	0.7436	0.4019		0.4019	1.26	-19.65
Цена акции ао				26.25	15.96	17.73	12.16	12.23	12.23	16.87	-14.17
Число акций ао, млн	132.09	149.86	38.5	204	205.24	205.24	205.24		205.24	171.64	39.75
FCF/акцию	0.4472	0.6276	2.29	1.73	2.13	1.05	0.2878		0.2878	1.50	-33.95

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.3043	0.1486	0.15	0.1955	0.0715	0.329	0.1515	0.1956	0.0527	0.002		0.1462	-63.96
Цена акции ао		23.7	23.77	19.35	17.82	16.38	16.58	15.79	14.92	16.01					12.23	15.11	-5.90
Число акций ао, млн	38.5	204				205.24										149.25	74.69
FCF/акцию					-0.073	-0.0122	0.8582	0.6366	-0.5637	0.1207	-0.4834	-1.15	0.3225	1.6		0.0820	67.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.17	14.89	14.35	21.67	33.4	20.59	8.68	4.63		4.63	7.44	17.79	-26.56
ROA, %	7.79	5.95	7.54	9.83	16.44	9.63	3.92	2.15		2.15	3.51	8.39	-26.21
ROIC, %			14.09	25.24	31.93	19.62	9.92					20.16	-6.78
ROS, %	3.12	3.04	3.03	3.41	5.93	3.24	2.41	0.8058	0.8058	0.8058	7.74	2.64	-32.91
ROCE, %	29.49	21.29	18.41	28.01	38.19	22.02	25.69		28.03	28.03	-1.45	28.39	0.01
Ebit margin, %			4.24	4.86	7.73	4.22			5.06	5.06		5.22	3.60
Рентаб EBITDA, %	5.28	5.25	5.58	5.7	8.59	5.13	4.46		6.16	6.16	12.44	6.01	1.56
Чистая рентаб, %	3.12	3.04	3.03	3.41	5.93	3.24	2.41	0.8058		0.8058	7.74	3.16	-25.06
Operation Margin, %	4.8	4.51	4.24	4.86	7.73	4.22	2.3	2.03	2.03	2.03	10.57	3.66	-23.46
Доходность FCF, %					7.79	11.06						9.43	19.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.83	1.74	1.7	2.09	0.8163	3.89	1.79	2.29	0.6087	0.0228		7.44	1.72	-64.22
ROA, %								1.43	0.7664	0.7915	1.06	0.3957	1.81	0.8114	1.02	0.2718	0.0104		3.51	0.7847	-64.37
ROIC, %							10.98	2.54	1.4		2.06	5.45	3.39	1.67	4.01	0.7346	0.2205			2.01	-42.10
ROS, %									1.58	2.15	2.79	0.895	3.67	1.58	1.58	0.354	0.0154	0.8058	7.74	0.8670	-12.60
ROCE, %		9.45	7.48		9.78	10.93	7.99	3.39	2.9									28.03	-1.45	10.65	20.73
Ebit margin, %																		5.06		5.06	0.00
Рентаб EBITDA, %	3.98	4.84	5.46	8.14	4.84	5.95	5.22	3.74	1.14									6.16	12.44	4.44	0.70
Чистая рентаб, %								2.19	1.58	2.15	2.79	0.895	3.67	1.58	1.58	0.354	0.0154		7.74	1.44	-66.54
Operation Margin, %									2.7	1.92	2.01	1.89	3.19	2.12	3.58	1.29	1.32	2.03	10.57	2.07	-0.86
Доходность FCF, %					-0.9663				-0.0747											-0.5205	-72.20

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					6.4	8.42	24.64	30.26		30.26	155.50	17.43	47.46
P/BV					2.14	1.86	2.08	1.35		1.35	2.93	1.86	-10.88
P/S					0.3801	0.2733	0.5939	0.2438		0.2438	1.86	0.3728	-10.51
P/FCF					12.83	9.04	0	0	0	0	-8.24	10.93	-16.06
E/P					0.1562	0.1008	0	0	0	0	0.06	0.1285	-19.67
EV/EBIT			-2.54	-1.65	4.13	5.59		5.6	5.6	5.6		3.85	-227.69
EV/EBITDA		-1.37	-1.92	-1.41	3.39	4.6	4.92			4.6	10.29	1.92	-220.71
EV/S			-0.1074	-0.0801	0.2911	0.2359	0.2362	0.4581	0.2833	0.2833	1.98	0.3009	-0.54
EV/FCF			-3.9	-4.93	9.83	6.62		13.44	49.09	49.09	-8.34	14.81	-258.35
Debt/EBITDA		0.7666	0.2625	0.2974	0.1066	1.39	1.39	1.39	0.4599	0.4599	10.62	0.9473	33.96
Netdebt/Ebitda	-0.746	-1.37	-1.92	-1.41	-0.9905	-0.7278	-0.7279	-0.7279	-1.6	-1.6	-1.29	-0.9548	10.07
Debt/Ratio			0.0365	0.0488	0.0254	0.2209	0.0982	0.075	0.075	0.075	0.18	0.0989	24.18
Debt/Equity			0.0694	0.1076	0.0515	0.5015	0.2115	0.1609	1.09	1.09	3.98	0.4031	84.13
Debt/Net Income			0.4837	0.4966	0.1543	2.21	2.44	3.51	3.51	3.51	-5.22	2.36	86.80
PEG									-75.76	-75.76		-75.7600	0.00
Бета							-1.81	1.04	0.4341	0.4341	-0.30	-0.1120	-162.13
Индекс Альтмана							-0.9328	-2.38	0.996	0.996	5.18	-0.7723	-202.21

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								7.46	110.25	15.16	18.59	25.04	24.64	16.21	17.68	16.2	30.26			155.50	21.00	4.19
P/BV								1.43	1.92	1.9	1.74	1.65	2.08	1.35	1.48	1.31	1.35			2.93	1.51	-8.28
P/S								0.2524	1.74	0.3474	0.3972	0.4503	0.5939	0.3612	0.3395	0.2577	0.2438			1.86	0.3592	-16.31
P/FCF					-103.49				-1337.86											-8.24	-720.6750	259.55
E/P					0.0329				0.0091											0.06	0.0210	-47.41
EV/EBIT																			5.6		5.60	0.00
EV/EBITDA					6.08	4.17	3.95	4.06	122.14											10.29	28.08	82.22
EV/S									1.4										0.2833	1.98	0.8417	-55.02
EV/FCF									-1074.64										49.09	-8.34	-512.7750	-121.37
Debt/EBITDA					0.9125	0.4759	1.64	3.55	30.58										0.4599	10.62	7.34	-0.68
Netdebt/Ebitda	-5.98	-3.16	-7.72	-2.35	-5.94	-3.72	-1.47	-6.29	-20.75										-1.6	-1.29	-6.7660	-15.53
Debt/Ratio								0.0871	0.1699		0.1365	0.1213	0.0982	0.0942	0.0844	0.0886	0.075		0.075	0.18	0.0834	-4.46
Debt/Equity								0.172	0.3858		0.2998	0.2612	0.2115	0.2027	0.1871	0.1956	0.1609		1.09	3.98	0.3673	40.00
Debt/Net Income								6.08	22.17		12.72	30.42	5.52	11.72	8.35	32.66	708.06		3.51	-5.22	152.86	-21.43
PEG																			-75.76		-75.7600	0.00
Бета																		-0.0148	0.4341	-0.30	0.2097	-641.58
Индекс Альтмана																		-2.38	0.996	5.18	-0.6920	-164.69

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0028	0.0045	0.0051	0.0537	0.0037	0.1179	0.0592			0.1733		0.0479	63.29
Дивиденд						0.8	0.48	0.2		0.2		0.4933	-37.00
Див доход, ао, %						4.31	3.15	5.33		5.33	0.14	4.26	7.34
Дивиденды / прибыль, %	4.07	6.1	4.94	29.01	0.5287	43.51	77.23	71.82		71.82	84.27	44.42	19.88
Dividend Coverage Ratio									0.4759	0.4759		0.4759	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0033	0.0035	0.0048	0.0055	0.1027	0.0048	0.0049	0.045	0.005	0.0042			0.0128	-2.64
Дивиденд	0.8					0.48								0.6400	-22.54
Див доход, ао, %	4.13					3.22							0.14	3.67	-11.70
Дивиденды / прибыль, %		5.33	11.48	15.93	13.59	700.09	7.16	15.89	112.18	46.68	1026.32		84.27	241.65	169.94
Dividend Coverage Ratio												0.4759		0.4759	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 799	2 799	0.00

	CAGR 5

	CAGR 5