SICHUAN SHUDAO EQUIPMENT & TECHNOLOGY CO.,LTD. Financials Sichuan Shudao Equipment & Technology Co.,Ltd.
Equities
300540
CNE100002CW1
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.2 CNY | +4.09% |
|
-1.39% | -1.83% |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,233 | 2,661 | 4,062 | 3,988 | - | - |
| Enterprise Value (EV) 1 | 2,233 | 2,661 | 4,062 | 3,988 | 3,988 | 3,988 |
| P/E ratio | 237 x | -104 x | 121 x | 59 x | 42.5 x | 32.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.31 x | - | 6.08 x | 4.6 x | 3.99 x | 3.54 x |
| EV / Revenue | 4.31 x | - | 6.08 x | 4.6 x | 3.99 x | 3.54 x |
| EV / EBITDA | - | - | 103 x | 46.9 x | 34.1 x | 25.7 x |
| EV / FCF | - | - | -21,032,295 x | - | - | - |
| FCF Yield | - | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 124,692 | 160,692 | 164,784 | 164,784 | - | - |
| Reference price 2 | 17.91 | 16.56 | 24.65 | 24.20 | 24.20 | 24.20 |
| Announcement Date | 4/27/21 | 3/30/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 518.7 | - | 668.4 | 866 | 999 | 1,126 |
| EBITDA 1 | - | - | 39.31 | 85 | 117 | 155 |
| EBIT 1 | - | - | 30.88 | 79 | 110 | 143 |
| Operating Margin | - | - | 4.62% | 9.12% | 11.01% | 12.7% |
| Earnings before Tax (EBT) 1 | - | - | 31.17 | 79 | 110 | 143 |
| Net income 1 | - | -25.1 | 32.65 | 68 | 94 | 122 |
| Net margin | - | - | 4.88% | 7.85% | 9.41% | 10.83% |
| EPS 2 | 0.0756 | -0.1592 | 0.2032 | 0.4100 | 0.5700 | 0.7400 |
| Free Cash Flow | - | - | -193.1 | - | - | - |
| FCF margin | - | - | -28.9% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/21 | 3/30/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | -193 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 3.31% | 6.3% | 8% | 9.4% |
| ROA (Net income/ Total Assets) | - | - | 2.03% | 3.3% | 3.8% | 4.7% |
| Assets 1 | - | - | 1,606 | 2,061 | 2,474 | 2,596 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 15.5 | 36 | 85 | 125 |
| Capex / Sales | - | - | 2.32% | 4.16% | 8.51% | 11.1% |
| Announcement Date | 4/27/21 | 3/30/23 | 3/29/24 | - | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
24.2
CNY
Average target price
27
CNY
Spread / Average Target
+11.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.83% | 531M | |
| +2.84% | 15.47B | |
| +31.99% | 5.32B | |
| -2.80% | 5.17B | |
| -3.13% | 4.8B | |
| -18.75% | 4.46B | |
| +12.70% | 4.33B | |
| +16.57% | 3.97B | |
| +44.55% | 3.89B | |
| -0.46% | 3.28B |
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- Financials Sichuan Shudao Equipment & Technology Co.,Ltd.
