Financials NOVA Technology Corporation Limited

Equities

300921

CNE1000049Y7

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
17.32 CNY +0.17% Intraday chart for NOVA Technology Corporation Limited -5.66% -29.54%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,252 2,838 2,304 3,195
Enterprise Value (EV) 1 2,557 2,209 1,651 2,569
P/E ratio 32.1 x 44.9 x 40.8 x 84.8 x
Yield 1.79% 1.07% 1.14% 0.81%
Capitalization / Revenue 6.57 x 4.92 x 4.06 x 5.29 x
EV / Revenue 5.17 x 3.83 x 2.91 x 4.26 x
EV / EBITDA 25.8 x 32.2 x 26.1 x 70.5 x
EV / FCF 58.5 x -567 x 39.1 x -575 x
FCF Yield 1.71% -0.18% 2.56% -0.17%
Price to Book 4.04 x 3.49 x 2.76 x 3.86 x
Nbr of stocks (in thousands) 131,255 131,687 131,421 130,001
Reference price 2 24.78 21.55 17.53 24.58
Announcement Date 4/20/21 4/25/22 4/20/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 420.9 502.2 495 576.7 567.3 603.7
EBITDA 1 73.45 92.18 98.97 68.6 63.2 36.42
EBIT 1 60.64 76.6 81.48 47.94 41.13 12.34
Operating Margin 14.41% 15.25% 16.46% 8.31% 7.25% 2.04%
Earnings before Tax (EBT) 1 62.64 81.58 85.94 66.17 59.92 33.43
Net income 1 55.08 71.9 76.07 62.82 57.02 37.52
Net margin 13.09% 14.32% 15.37% 10.89% 10.05% 6.22%
EPS 2 0.5611 0.7278 0.7722 0.4800 0.4300 0.2900
Free Cash Flow 1 35.27 -3.39 43.71 -3.894 42.25 -4.465
FCF margin 8.38% -0.67% 8.83% -0.68% 7.45% -0.74%
FCF Conversion (EBITDA) 48.02% - 44.17% - 66.84% -
FCF Conversion (Net income) 64.03% - 57.46% - 74.09% -
Dividend per Share - - 0.4444 0.2300 0.2000 0.2000
Announcement Date 11/1/19 12/6/20 4/20/21 4/25/22 4/20/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 98.8 94.4 695 629 653 626
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.3 -3.39 43.7 -3.89 42.2 -4.47
ROE (net income / shareholders' equity) 41% 40.4% 15.1% 7.69% 6.66% 4.17%
ROA (Net income/ Total Assets) 16.2% 17.7% 8.76% 3.31% 2.71% 0.79%
Assets 1 340.5 406.1 868.7 1,899 2,103 4,742
Book Value Per Share 2 1.570 2.050 6.130 6.180 6.340 6.370
Cash Flow per Share 2 1.100 0.9600 5.290 1.950 1.950 1.180
Capex 1 22.6 31.7 31.6 32.1 34.4 32.2
Capex / Sales 5.37% 6.31% 6.38% 5.57% 6.07% 5.34%
Announcement Date 11/1/19 12/6/20 4/20/21 4/25/22 4/20/23 4/24/24
1CNY in Million2CNY
Estimates
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