ZHONGSHENG GROUP HOLDINGS LIMITED Toevoegen aan een lijst
Financiën Zhongsheng Group Holdings Limited
Aandelen
881
KYG9894K1085
Auto's, onderdelen en serviceverkopers
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,68 HKD | -2,34% |
|
-12,31% | -16,33% |
| 11/11 | ZHONGSHENG GROUP HOLDINGS LIMITED : Jefferies & Co. geeft koopadvies | ZM |
| 03/09 | S&P verwacht dat Zhongsheng Group's afdeling voor de verkoop van nieuwe auto's terugkomt na een zwakke H1 | MT |
Voorlopige winst- en verliesrekening: Zhongsheng Group Holdings Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 124.043 | 148.348 | 175.103 | 179.857 | 179.290 | 174.982 | 183.980 | 193.148 |
| Variatie | - | 19,59% | 18,04% | 2,71% | -0,32% | -2,4% | 5,14% | 4,98% |
| EBITDA 1 | 9.457 | 10.876 | 14.991 | 13.020 | 10.558 | 7.929 | 9.852 | 11.765 |
| Variatie | - | 15,01% | 37,83% | -13,15% | -18,91% | -24,9% | 24,26% | 19,41% |
| Bedrijfsresultaat (EBIT) 1 | 7.718 | 8.937 | 12.617 | 10.169 | 8.340 | 5.646 | 7.543 | 9.382 |
| Variatie | - | 15,78% | 41,19% | -19,41% | -17,99% | -32,3% | 33,6% | 24,39% |
| Betaalde rente 1 | -1.391 | -1.260 | -1.120 | -1.219 | -1.507 | -1.516 | -1.529 | -1.602 |
| Resultaat voor belastingen (EBT) 1 | 6.327 | 7.679 | 11.504 | 8.951 | 6.831 | 4.168 | 5.967 | 7.742 |
| Variatie | - | 21,37% | 49,81% | -22,19% | -23,68% | -38,99% | 43,18% | 29,74% |
| Nettowinst (verlies) 1 | 4.502 | 5.540 | 8.329 | 6.668 | 5.018 | 3.104 | 4.437 | 5.768 |
| Variatie | - | 23,06% | 50,35% | -19,95% | -24,74% | -38,14% | 42,94% | 30% |
| Datum van publicatie | 20/03/20 | 19/03/21 | 17/03/22 | 23/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Zhongsheng Group Holdings Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 23.008 | 19.893 | 17.546 | 18.809 | 12.761 | 11.480 | 9.496 | 7.136 |
| Variatie | - | -13,54% | -11,8% | 7,2% | -32,15% | -10,04% | -17,28% | -24,85% |
| Datum van publicatie | 20/03/20 | 19/03/21 | 17/03/22 | 23/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Zhongsheng Group Holdings Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.743 | 3.158 | 11.400 | 1.949 | 1.426 | 2.761 | 2.864 | 2.949 |
| Variatie | - | 81,22% | 260,97% | -82,91% | -26,8% | 93,53% | 3,72% | 2,97% |
| Vrije kasstroom (FCF) 1 | 6.057 | 6.166 | -527,7 | 6.836 | 4.999 | 7.087 | 7.358 | 8.574 |
| Variatie | - | 1,81% | -108,56% | -1.395,38% | -26,87% | 41,77% | 3,82% | 16,53% |
| Datum van publicatie | 20/03/20 | 19/03/21 | 17/03/22 | 23/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Zhongsheng Group Holdings Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 7,62% | 7,33% | 8,56% | 7,24% | 5,89% | 4,53% | 5,36% | 6,09% |
| EBIT-marge (%) | 6,22% | 6,02% | 7,21% | 5,65% | 4,65% | 3,23% | 4,1% | 4,86% |
| EBT-marge (%) | 5,1% | 5,18% | 6,57% | 4,98% | 3,81% | 2,38% | 3,24% | 4,01% |
| Nettomarge (%) | 3,63% | 3,73% | 4,76% | 3,71% | 2,8% | 1,77% | 2,41% | 2,99% |
| FCF-marge (%) | 4,88% | 4,16% | -0,3% | 3,8% | 2,79% | 4,05% | 4% | 4,44% |
| Vrije kasstroom/nettoresultaat (%) | 134,55% | 111,31% | -6,34% | 102,53% | 99,62% | 228,32% | 165,84% | 148,65% |
Winstgevendheid | ||||||||
| ROA | 7,49% | 8,42% | 10,82% | 7,53% | 5,14% | 3,11% | 4,22% | 5,12% |
| ROE | 22,51% | 22,98% | 24,97% | 15,86% | 11,21% | 6,63% | 9,29% | 11,22% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,43x | 1,83x | 1,17x | 1,44x | 1,21x | 1,45x | 0,96x | 0,61x |
| Schuld/vrije kasstroom | 3,8x | 3,23x | -33,25x | 2,75x | 2,55x | 1,62x | 1,29x | 0,83x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,4% | 2,13% | 6,51% | 1,08% | 0,8% | 1,58% | 1,56% | 1,53% |
| CAPEX / EBITDA (%) | 18,43% | 29,04% | 76,05% | 14,97% | 13,51% | 34,82% | 29,06% | 25,06% |
| CAPEX / FCF (%) | 28,77% | 51,22% | -2.160,22% | 28,51% | 28,54% | 38,95% | 38,92% | 34,39% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 3,212 | 3,84 | 4,442 | 3,489 | 2,603 | 2,922 | 2,339 | 3,009 |
| Variatie | - | 19,57% | 15,66% | -21,44% | -25,41% | 12,27% | -19,96% | 28,65% |
| Dividend per aandeel 1 | 0,4 | 0,49 | 0,69 | 0,97 | 0,736 | 0,4666 | 0,6527 | 0,8683 |
| Variatie | - | 22,5% | 40,82% | 40,58% | -24,12% | -36,6% | 39,86% | 33,04% |
| Nettoactief per aandeel 1 | 9,578 | 11,64 | 17,19 | 18,17 | 19,11 | 19,67 | 21,07 | 22,69 |
| Variatie | - | 21,57% | 47,65% | 5,68% | 5,17% | 2,95% | 7,12% | 7,67% |
| WPA 1 | 1,92 | 2,36 | 3,47 | 2,71 | 2,08 | 1,298 | 1,851 | 2,391 |
| Variatie | - | 22,92% | 47,03% | -21,9% | -23,25% | -37,6% | 42,62% | 29,15% |
| Aantal aandelen (in duizend) | 2.271.698 | 2.281.860 | 2.415.041 | 2.401.823 | 2.385.668 | 2.366.994 | 2.366.994 | 2.366.994 |
| Datum van publicatie | 20/03/20 | 19/03/21 | 17/03/22 | 23/03/23 | 27/03/24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 8,47x | 5,94x |
| PBR-ratio | 0,56x | 0,52x |
| EV/omzet | 0,21x | 0,19x |
| Dividendrendement | 4,24% | 5,94% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
16
Laatste slotkoers
11,00CNY
Gemiddelde koersdoel
17,49CNY
Spread / Gemiddelde doel
+59,04%
