Financials CIMC Safeway Technologies Co., Ltd.

Equities

301559

CNE1000069M0

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
15.69 CNY +0.64% Intraday chart for CIMC Safeway Technologies Co., Ltd. -1.44% -16.81%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 12,730 10,591 -
Enterprise Value (EV) 1 12,730 10,591 10,591
P/E ratio 16.8 x 13.3 x 9.87 x
Yield - - -
Capitalization / Revenue 2.73 x 2.07 x 1.68 x
EV / Revenue 2.73 x 2.07 x 1.68 x
EV / EBITDA 17.6 x 13.5 x 9.93 x
EV / FCF - - -
FCF Yield - - -
Price to Book 2.43 x 1.65 x 1.42 x
Nbr of stocks (in thousands) 675,000 675,000 -
Reference price 2 18.86 15.69 15.69
Announcement Date 3/19/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 4,663 5,120 6,291
EBITDA 1 - 724.6 784 1,067
EBIT 1 - 681.9 826 1,108
Operating Margin - 14.62% 16.13% 17.61%
Earnings before Tax (EBT) 1 - 694.2 824 1,108
Net income 1 707.7 595.9 710.4 956.8
Net margin - 12.78% 13.88% 15.21%
EPS 2 1.390 1.120 1.180 1.590
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/1/23 3/19/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 18.1% 12.4% 14.5%
ROA (Net income/ Total Assets) - 12.7% 10.3% 12.1%
Assets 1 - 4,706 6,898 7,934
Book Value Per Share 2 - 7.770 9.520 11.00
Cash Flow per Share - - - -
Capex 1 - 88.9 180 162
Capex / Sales - 1.91% 3.52% 2.58%
Announcement Date 6/1/23 3/19/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.69 CNY
Average target price
25 CNY
Spread / Average Target
+59.34%
Consensus

Annual profits - Rate of surprise

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