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5-day change | 1st Jan Change | ||
23.23 CNY | -2.31% | -0.90% | -26.18% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 4,431 | 2,274 |
Enterprise Value (EV) 1 | 3,882 | 1,692 |
P/E ratio | 33 x | 50.7 x |
Yield | 1.13% | - |
Capitalization / Revenue | 21.3 x | 20.2 x |
EV / Revenue | 18.7 x | 15 x |
EV / EBITDA | 31.8 x | 44.9 x |
EV / FCF | 2,024 x | 17.3 x |
FCF Yield | 0.05% | 5.78% |
Price to Book | 5.26 x | 2.86 x |
Nbr of stocks (in thousands) | 80,000 | 80,000 |
Reference price 2 | 55.39 | 28.42 |
Announcement Date | 3/27/22 | 3/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 42.53 | 151.7 | 234.9 | 208.1 | 112.5 |
EBITDA 1 | 11.25 | 59.86 | 134.7 | 122.2 | 37.66 |
EBIT 1 | 10.32 | 55.17 | 129.1 | 116 | 30.68 |
Operating Margin | 24.27% | 36.38% | 54.97% | 55.74% | 27.28% |
Earnings before Tax (EBT) 1 | 11.6 | 54.31 | 131.9 | 133.1 | 50.78 |
Net income 1 | 9.623 | 45.08 | 112.7 | 114.5 | 44.84 |
Net margin | 22.63% | 29.73% | 47.99% | 55.05% | 39.87% |
EPS 2 | 0.1705 | 0.7946 | 1.879 | 1.676 | 0.5611 |
Free Cash Flow 1 | -17.47 | 4.264 | -2.932 | 1.918 | 97.71 |
FCF margin | -41.08% | 2.81% | -1.25% | 0.92% | 86.88% |
FCF Conversion (EBITDA) | - | 7.12% | - | 1.57% | 259.44% |
FCF Conversion (Net income) | - | 9.46% | - | 1.67% | 217.92% |
Dividend per Share | - | - | 0.5000 | 0.6250 | - |
Announcement Date | 7/11/21 | 7/11/21 | 7/11/21 | 3/27/22 | 3/23/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 24 | 2.75 | 4.28 | - | - |
Net Cash position 1 | - | - | - | 549 | 582 |
Leverage (Debt/EBITDA) | 2.131 x | 0.0459 x | 0.0318 x | - | - |
Free Cash Flow 1 | -17.5 | 4.26 | -2.93 | 1.92 | 97.7 |
ROE (net income / shareholders' equity) | 13.3% | 42.3% | 63.4% | 21.6% | 5.47% |
ROA (Net income/ Total Assets) | 4.22% | 14.8% | 25.6% | 11% | 2.1% |
Assets 1 | 228.2 | 303.7 | 440.6 | 1,037 | 2,137 |
Book Value Per Share 2 | 1.360 | 11.30 | 3.660 | 10.50 | 9.950 |
Cash Flow per Share 2 | 0.2600 | 1.690 | 0.5500 | 2.310 | 1.770 |
Capex 1 | 15.4 | 9.58 | 10.3 | 8.03 | 7.86 |
Capex / Sales | 36.3% | 6.32% | 4.37% | 3.86% | 6.99% |
Announcement Date | 7/11/21 | 7/11/21 | 7/11/21 | 3/27/22 | 3/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.18% | 255M | |
+31.39% | 8.44B | |
+23.38% | 8.22B | |
+52.27% | 1.91B | |
+20.14% | 1.03B | |
+1.05% | 769M | |
-14.75% | 636M | |
-20.24% | 560M | |
-30.39% | 547M | |
0.00% | 551M |
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- Financials Sichuan Tianwei Electronic Co.,LTD.