NANJING SUNLORD ELECTRONICS CORPORATION LTD. Financials Nanjing Sunlord Electronics Corporation Ltd.
Equities
300975
CNE100004KK5
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.22 CNY | -4.27% |
|
-3.94% | +35.67% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7,321 | 3,881 | 5,213 |
| Enterprise Value (EV) 1 | 8,207 | 4,867 | 6,041 |
| P/E ratio | 29.7 x | 29.3 x | 153 x |
| Yield | 0.49% | 0.36% | 0.13% |
| Capitalization / Revenue | 1.37 x | 0.69 x | 1.02 x |
| EV / Revenue | 1.53 x | 0.86 x | 1.18 x |
| EV / EBITDA | 23.7 x | 20.9 x | 30.3 x |
| EV / FCF | -9.21 x | -49.3 x | 23.8 x |
| FCF Yield | -10.9% | -2.03% | 4.19% |
| Price to Book | 4.81 x | 2.28 x | 3.03 x |
| Nbr of stocks (in thousands) | 630,000 | 630,000 | 630,408 |
| Reference price 2 | 11.62 | 6.160 | 8.270 |
| Announcement Date | 4/24/22 | 4/23/23 | 3/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,993 | 2,068 | 3,119 | 5,363 | 5,641 | 5,103 |
| EBITDA 1 | 474.1 | 120.7 | 209.6 | 346.3 | 233.3 | 199.2 |
| EBIT 1 | 472.3 | 118.8 | 207.1 | 343.1 | 229.3 | 187.8 |
| Operating Margin | 15.78% | 5.74% | 6.64% | 6.4% | 4.06% | 3.68% |
| Earnings before Tax (EBT) 1 | 459.1 | 134.7 | 204.9 | 313.8 | 174.8 | 51.44 |
| Net income 1 | 333.8 | 99.03 | 149.6 | 236.3 | 132.3 | 33.99 |
| Net margin | 11.15% | 4.79% | 4.8% | 4.41% | 2.35% | 0.67% |
| EPS 2 | 0.6021 | 0.1786 | 0.2699 | 0.3907 | 0.2100 | 0.0540 |
| Free Cash Flow 1 | 121.6 | 2.318 | -357.4 | -890.8 | -98.64 | 253.4 |
| FCF margin | 4.06% | 0.11% | -11.46% | -16.61% | -1.75% | 4.97% |
| FCF Conversion (EBITDA) | 25.64% | 1.92% | - | - | - | 127.18% |
| FCF Conversion (Net income) | 36.42% | 2.34% | - | - | - | 745.39% |
| Dividend per Share 2 | 0.1533 | - | 0.0240 | 0.0573 | 0.0220 | 0.0110 |
| Announcement Date | 3/28/21 | 3/28/21 | 4/28/21 | 4/24/22 | 4/23/23 | 3/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 172 | 887 | 987 | 827 |
| Net Cash position 1 | 134 | 164 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.8199 x | 2.561 x | 4.229 x | 4.152 x |
| Free Cash Flow 1 | 122 | 2.32 | -357 | -891 | -98.6 | 253 |
| ROE (net income / shareholders' equity) | 48.5% | 10.8% | 14.5% | 17.8% | 8.14% | 1.92% |
| ROA (Net income/ Total Assets) | 26.7% | 5.85% | 8.58% | 8.39% | 3.79% | 1.46% |
| Assets 1 | 1,252 | 1,692 | 1,743 | 2,816 | 3,494 | 2,329 |
| Book Value Per Share 2 | 1.570 | 1.720 | 1.990 | 2.410 | 2.700 | 2.730 |
| Cash Flow per Share 2 | 0.3700 | 0.2200 | 0.2500 | 0.5700 | 0.5000 | 0.7200 |
| Capex 1 | 3.01 | 4.25 | 27 | 103 | 135 | 47.1 |
| Capex / Sales | 0.1% | 0.21% | 0.87% | 1.93% | 2.39% | 0.92% |
| Announcement Date | 3/28/21 | 3/28/21 | 4/28/21 | 4/24/22 | 4/23/23 | 3/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.67% | 1.11B | |
| +14.07% | 109B | |
| +0.87% | 30.23B | |
| +11.79% | 22.34B | |
| -12.43% | 18.66B | |
| -9.28% | 16.99B | |
| +15.61% | 16.24B | |
| -6.24% | 12.07B | |
| +1.05% | 10.99B | |
| -15.91% | 8.36B |
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