SMARTSENS TECHNOLOGY (SHANGHAI) CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.33 CNY | +4.87% |
|
+1.78% | -14.81% |
| Apr. 26 | Smartsens Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 17 | Smartsens Technology Forecasts Return to Q1 Profit | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 15,520 | 22,225 | 18,907 | - | - |
| Enterprise Value (EV) 1 | 15,520 | 22,225 | 18,907 | 18,907 | 18,907 |
| P/E ratio | -180 x | 1,852 x | 62.3 x | 37.5 x | 25 x |
| Yield | - | 0.3% | 0.4% | 0.61% | 0.86% |
| Capitalization / Revenue | 6.25 x | 7.78 x | 4.5 x | 3.56 x | 2.8 x |
| EV / Revenue | 6.25 x | 7.78 x | 4.5 x | 3.56 x | 2.8 x |
| EV / EBITDA | 94.6 x | 191 x | 33.7 x | 22.6 x | 17 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 4.16 x | 5.94 x | 4.71 x | 4.11 x | 3.64 x |
| Nbr of stocks (in thousands) | 400,010 | 400,010 | 399,473 | - | - |
| Reference price 2 | 38.80 | 55.56 | 47.33 | 47.33 | 47.33 |
| Announcement Date | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,483 | 2,857 | 4,201 | 5,313 | 6,754 |
| EBITDA 1 | - | 164 | 116.6 | 560.8 | 836 | 1,113 |
| EBIT 1 | - | -144.2 | -23.09 | 360.3 | 579.5 | 881.3 |
| Operating Margin | - | -5.81% | -0.81% | 8.58% | 10.91% | 13.05% |
| Earnings before Tax (EBT) 1 | - | -144.7 | -23.27 | 360 | 579.2 | 880.7 |
| Net income 1 | 398.3 | -82.75 | 13.71 | 303.7 | 504.8 | 756.3 |
| Net margin | - | -3.33% | 0.48% | 7.23% | 9.5% | 11.2% |
| EPS 2 | 1.110 | -0.2159 | 0.0300 | 0.7600 | 1.262 | 1.893 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1650 | 0.1900 | 0.2900 | 0.4050 |
| Announcement Date | 5/18/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -2.52% | 0.37% | 7.49% | 11.3% | 14.5% |
| ROA (Net income/ Total Assets) | - | -1.58% | - | 4.27% | 6.69% | 8.35% |
| Assets 1 | - | 5,222 | - | 7,112 | 7,541 | 9,058 |
| Book Value Per Share 2 | - | 9.330 | 9.350 | 10.10 | 11.50 | 13.00 |
| Cash Flow per Share 2 | - | -3.810 | 1.920 | 1.840 | 1.550 | 2.470 |
| Capex 1 | - | 119 | 545 | 173 | 135 | 108 |
| Capex / Sales | - | 4.79% | 19.08% | 4.13% | 2.54% | 1.6% |
| Announcement Date | 5/18/22 | 2/27/23 | 2/23/24 | - | - | - |
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
5
Last Close Price
47.33
CNY
Average target price
52
CNY
Spread / Average Target
+9.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.81% | 2.62B | |
| +86.74% | 2,275B | |
| +40.81% | 673B | |
| +25.00% | 647B | |
| +11.57% | 266B | |
| +34.04% | 216B | |
| +14.41% | 178B | |
| +46.81% | 139B | |
| -36.62% | 135B | |
| +46.85% | 115B |
- Stock Market
- Equities
- 688213 Stock
- Financials Smartsens Technology (Shanghai) Co., Ltd.
