SHENZHEN LONGSYS ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.13 CNY | +1.68% |
|
-1.18% | +3.35% |
| Apr. 22 | Shenzhen Longsys Electronics Returns to Profit in Q1 as Operating Income Triples; Shares Fall 4% | MT |
| Apr. 22 | Shenzhen Longsys Electronics Swings to Loss in 2023; Shares Fall 4% | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 24,351 | 38,004 | 39,276 | - | - |
| Enterprise Value (EV) 1 | 23,766 | 42,065 | 40,218 | 40,041 | 39,276 |
| P/E ratio | 310 x | -45.8 x | 26.2 x | 35.4 x | 35.1 x |
| Yield | 0.81% | - | 0.58% | 0.67% | 0.4% |
| Capitalization / Revenue | 2.92 x | 4.09 x | 2.47 x | 2.33 x | 1.75 x |
| EV / Revenue | 2.85 x | 4.53 x | 2.53 x | 2.38 x | 1.75 x |
| EV / EBITDA | 224 x | -44.8 x | 20.3 x | 26.6 x | 24.1 x |
| EV / FCF | - | -12.8 x | -80.8 x | 17.7 x | -136 x |
| FCF Yield | - | -7.84% | -1.24% | 5.65% | -0.74% |
| Price to Book | 3.67 x | 6.31 x | 5.35 x | 4.91 x | 4.17 x |
| Nbr of stocks (in thousands) | 412,864 | 412,864 | 412,864 | - | - |
| Reference price 2 | 58.98 | 92.05 | 95.13 | 95.13 | 95.13 |
| Announcement Date | 3/21/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,330 | 9,296 | 15,924 | 16,838 | 22,412 |
| EBITDA 1 | - | 106.1 | -938 | 1,978 | 1,504 | 1,628 |
| EBIT 1 | - | 43.67 | -1,060 | 1,664 | 1,236 | 1,229 |
| Operating Margin | - | 0.52% | -11.4% | 10.45% | 7.34% | 5.49% |
| Earnings before Tax (EBT) 1 | - | 45.39 | -1,058 | 1,663 | 1,259 | 1,229 |
| Net income 1 | 1,013 | 72.8 | -827.8 | 1,499 | 1,110 | 1,120 |
| Net margin | - | 0.87% | -8.91% | 9.41% | 6.59% | 5% |
| EPS 2 | 2.730 | 0.1900 | -2.010 | 3.630 | 2.688 | 2.713 |
| Free Cash Flow 1 | - | - | -3,297 | -498 | 2,262 | -289 |
| FCF margin | - | - | -35.47% | -3.13% | 13.43% | -1.29% |
| FCF Conversion (EBITDA) | - | - | - | - | 150.42% | - |
| FCF Conversion (Net income) | - | - | - | - | 203.84% | - |
| Dividend per Share 2 | - | 0.4800 | - | 0.5500 | 0.6400 | 0.3800 |
| Announcement Date | 3/29/22 | 3/21/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,723 | 1,702 | 1,482 | 2,226 | 2,872 | 10,893 | 4,453 | 3,354 | 4,274 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | -185 | -349.2 | -394.9 | -343.2 | 27.72 | 445.6 | - | - |
| Operating Margin | - | -10.87% | -23.57% | -17.74% | -11.95% | 0.25% | 10.01% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 29.59 | - | - | - |
| Net income | - | - | - | - | - | 55.02 | - | - | - |
| Net margin | - | - | - | - | - | 0.51% | - | - | - |
| EPS 2 | - | - | -0.6800 | -0.7600 | -0.7000 | 0.1300 | 0.9300 | 0.3000 | 0.6700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/25/22 | 3/21/23 | 4/24/23 | 8/30/23 | 10/26/23 | 4/21/24 | 4/21/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,060 | 942 | 765 | - |
| Net Cash position 1 | - | 585 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -4.329 x | 0.4763 x | 0.5088 x | - |
| Free Cash Flow 1 | - | - | -3,297 | -498 | 2,262 | -289 |
| ROE (net income / shareholders' equity) | - | 1.35% | -13% | 21.1% | 13.8% | 12.1% |
| ROA (Net income/ Total Assets) | - | - | - | 4% | 6.4% | - |
| Assets 1 | - | - | - | 37,475 | 17,339 | - |
| Book Value Per Share 2 | - | 16.10 | 14.60 | 17.80 | 19.40 | 22.80 |
| Cash Flow per Share 2 | - | -0.7900 | -6.780 | 7.560 | 1.360 | 3.600 |
| Capex 1 | - | - | 499 | 595 | 422 | 338 |
| Capex / Sales | - | - | 5.37% | 3.73% | 2.51% | 1.51% |
| Announcement Date | 3/29/22 | 3/21/23 | 4/21/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
6
Last Close Price
95.13
CNY
Average target price
95.25
CNY
Spread / Average Target
+0.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.35% | 5.35B | |
| -13.10% | 7.95B | |
| +32.31% | 4.42B | |
| +22.33% | 1.32B | |
| +16.52% | 1.22B | |
| +5.50% | 1.16B | |
| -1.32% | 1B | |
| -8.60% | 907M | |
| -29.28% | 750M | |
| +70.44% | 568M |
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