SUZHOU MINGZHI TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.76 CNY | -0.87% |
|
+0.96% | -25.83% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,116 | 4,202 | 2,452 |
| Enterprise Value (EV) 1 | 3,438 | 3,696 | 1,938 |
| P/E ratio | 29.9 x | 113 x | 166 x |
| Yield | 1.2% | 0.15% | 2.01% |
| Capitalization / Revenue | 5.77 x | 6.86 x | 4.6 x |
| EV / Revenue | 4.82 x | 6.03 x | 3.63 x |
| EV / EBITDA | 25.1 x | 114 x | 150 x |
| EV / FCF | 73,697,313 x | -23,149,500 x | -282,379,612 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 3.83 x | 3.92 x | 2.31 x |
| Nbr of stocks (in thousands) | 123,078 | 123,856 | 123,236 |
| Reference price 2 | 33.44 | 33.93 | 19.90 |
| Announcement Date | 4/28/22 | 4/25/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 470.6 | 590 | 612.5 | 713.8 | 612.7 | 533.5 |
| EBITDA 1 | 55.62 | 102.8 | 136.5 | 137.2 | 32.49 | 12.88 |
| EBIT 1 | 33.3 | 83.17 | 113.4 | 112.8 | 6.2 | -20.08 |
| Operating Margin | 7.07% | 14.1% | 18.51% | 15.81% | 1.01% | -3.76% |
| Earnings before Tax (EBT) 1 | 38.14 | 86.75 | 138.7 | 141.3 | 33.6 | 10.48 |
| Net income 1 | 28.36 | 74.12 | 117.7 | 123.4 | 37.03 | 14.66 |
| Net margin | 6.03% | 12.56% | 19.22% | 17.28% | 6.04% | 2.75% |
| EPS 2 | 0.3300 | 0.8700 | 1.280 | 1.120 | 0.3000 | 0.1200 |
| Free Cash Flow | - | -48.62 | -8.79 | 46.66 | -159.7 | -6.864 |
| FCF margin | - | -8.24% | -1.44% | 6.54% | -26.06% | -1.29% |
| FCF Conversion (EBITDA) | - | - | - | 34.01% | - | - |
| FCF Conversion (Net income) | - | - | - | 37.82% | - | - |
| Dividend per Share | - | - | - | 0.4009 | 0.0500 | 0.4000 |
| Announcement Date | 4/19/21 | 4/19/21 | 4/19/21 | 4/28/22 | 4/25/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 31.9 | 4.55 | 82 | 677 | 506 | 514 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -48.6 | -8.79 | 46.7 | -160 | -6.86 |
| ROE (net income / shareholders' equity) | - | 24.3% | 29.8% | 16.1% | 3.45% | 1.38% |
| ROA (Net income/ Total Assets) | - | 7.33% | 9.28% | 6.44% | 0.27% | -0.88% |
| Assets 1 | - | 1,011 | 1,268 | 1,914 | 13,703 | -1,664 |
| Book Value Per Share 2 | 3.210 | 3.940 | 4.920 | 8.730 | 8.670 | 8.630 |
| Cash Flow per Share 2 | 0.7900 | 1.710 | 1.910 | 1.360 | 1.100 | 1.540 |
| Capex 1 | 36.2 | 74 | 61.7 | 46.4 | 125 | 148 |
| Capex / Sales | 7.7% | 12.54% | 10.08% | 6.5% | 20.32% | 27.71% |
| Announcement Date | 4/19/21 | 4/19/21 | 4/19/21 | 4/28/22 | 4/25/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.83% | 251M | |
| -14.77% | 2.56B | |
| +0.24% | 1.83B | |
| +4.58% | 835M | |
| -10.63% | 822M | |
| -14.19% | 668M | |
| -21.23% | 598M | |
| -23.84% | 279M | |
| -31.54% | 257M | |
| -25.25% | 150M |
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- Financials Suzhou Mingzhi Technology Co., Ltd.
