SHANGHAI AWINIC TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.41 CNY | +0.15% |
|
+2.59% | -22.63% |
| May. 09 | What is in Huawei's new Pura 70 smartphones | RE |
| May. 09 | Huawei's new phone uses more China-made parts, memory chip | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35,856 | 15,858 | 16,016 | 12,427 | - | - |
| Enterprise Value (EV) 1 | 35,856 | 14,849 | 15,334 | 11,516 | 11,394 | 12,427 |
| P/E ratio | 103 x | -299 x | 314 x | 66.9 x | 36.9 x | 26.5 x |
| Yield | 0.37% | - | 0.07% | 0.09% | 0.34% | 0.55% |
| Capitalization / Revenue | 15.4 x | 7.59 x | 6.33 x | 3.88 x | 3.2 x | 2.68 x |
| EV / Revenue | 15.4 x | 7.11 x | 6.06 x | 3.6 x | 2.93 x | 2.68 x |
| EV / EBITDA | 106 x | 3,000 x | 103 x | 36.1 x | 23.3 x | 19.6 x |
| EV / FCF | -536 x | -18.7 x | 79.4 x | -76.8 x | 105 x | 52.2 x |
| FCF Yield | -0.19% | -5.36% | 1.26% | -1.3% | 0.95% | 1.92% |
| Price to Book | 9.62 x | 4.49 x | 4.42 x | 3.28 x | 3.09 x | 2.77 x |
| Nbr of stocks (in thousands) | 232,400 | 232,400 | 232,009 | 232,669 | - | - |
| Reference price 2 | 154.3 | 68.24 | 69.03 | 53.41 | 53.41 | 53.41 |
| Announcement Date | 2/24/22 | 2/14/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,327 | 2,090 | 2,531 | 3,203 | 3,884 | 4,631 |
| EBITDA 1 | - | 338 | 4.949 | 148.9 | 319.1 | 489.1 | 633.9 |
| EBIT 1 | - | 288.7 | -82.75 | 14.95 | 189.1 | 358.6 | 502.9 |
| Operating Margin | - | 12.4% | -3.96% | 0.59% | 5.9% | 9.23% | 10.86% |
| Earnings before Tax (EBT) 1 | - | 295.5 | -82.21 | 15.3 | 187 | 351.1 | 503.7 |
| Net income 1 | 101.7 | 288.3 | -53.38 | 51.58 | 185 | 334.1 | 468.4 |
| Net margin | - | 12.39% | -2.55% | 2.04% | 5.78% | 8.6% | 10.12% |
| EPS 2 | 0.5857 | 1.493 | -0.2286 | 0.2200 | 0.7980 | 1.449 | 2.016 |
| Free Cash Flow 1 | - | -66.87 | -795.7 | 193.2 | -150 | 108.5 | 238 |
| FCF margin | - | -2.87% | -38.08% | 7.63% | -4.68% | 2.79% | 5.14% |
| FCF Conversion (EBITDA) | - | - | - | 129.74% | - | 22.19% | 37.55% |
| FCF Conversion (Net income) | - | - | - | 374.58% | - | 32.47% | 50.81% |
| Dividend per Share 2 | - | 0.5714 | - | 0.0500 | 0.0500 | 0.1820 | 0.2950 |
| Announcement Date | 3/30/21 | 2/24/22 | 2/14/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 665.7 | 595.2 | 703.7 | 371.2 | 419.4 | 384.5 | 624.3 | 774.2 | 748 | 775.7 | 829 | 962 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 58.36 | 72.73 | -94.29 | -119.6 | -92.39 | - | -47.96 | 170.4 | 26.48 | 36.62 | 94.39 |
| Operating Margin | - | 9.81% | 10.34% | -25.4% | -28.51% | -24.03% | - | -6.19% | 22.78% | 3.41% | 4.42% | 9.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 92.77 | - | 72.65 | - | - | - | - | - | - | - | - | - |
| Net margin | 13.94% | - | 10.32% | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | -0.3286 | -0.4643 | -0.3071 | 0.1300 | -0.1700 | 0.6900 | 0.1500 | 0.1400 | 0.3800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/25/22 | 8/24/22 | 10/30/22 | 2/14/23 | 4/25/23 | 8/21/23 | 10/27/23 | 2/25/24 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,009 | 682 | 911 | 1,033 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -66.9 | -796 | 193 | -150 | 109 | 238 |
| ROE (net income / shareholders' equity) | - | 12.2% | -1.46% | 1.43% | 4.76% | 7.71% | 10.4% |
| ROA (Net income/ Total Assets) | - | 9.06% | -1.16% | - | 3.29% | 6.23% | 8.55% |
| Assets 1 | - | 3,182 | 4,590 | - | 5,628 | 5,366 | 5,478 |
| Book Value Per Share 2 | - | 16.00 | 15.20 | 15.60 | 16.30 | 17.30 | 19.30 |
| Cash Flow per Share 2 | - | 1.230 | -1.670 | 1.850 | 1.850 | 1.530 | 1.850 |
| Capex 1 | - | 353 | 409 | 236 | 215 | 262 | 203 |
| Capex / Sales | - | 15.19% | 19.56% | 9.31% | 6.7% | 6.73% | 4.39% |
| Announcement Date | 3/30/21 | 2/24/22 | 2/14/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
53.41
CNY
Average target price
76.38
CNY
Spread / Average Target
+43.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.63% | 1.72B | |
| +21.67% | 60.44B | |
| -17.58% | 14.87B | |
| +14.70% | 11.1B | |
| +33.96% | 9.54B | |
| +3.69% | 8.55B | |
| -8.14% | 8.34B | |
| +41.27% | 8.26B | |
| -10.22% | 7.75B | |
| -17.92% | 6.45B |
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