SZZT ELECTRONICS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.41 CNY | -5.01% |
|
-22.50% | -67.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,580 | 4,059 | 4,272 | 5,388 | 5,763 | 6,383 |
| Enterprise Value (EV) 1 | 4,960 | 6,287 | 7,003 | 7,773 | 8,291 | 9,380 |
| P/E ratio | -14.9 x | 200 x | 211 x | 121 x | -10.7 x | -86.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.69 x | 3.03 x | 3.22 x | 4.29 x | 4.7 x | 4.9 x |
| EV / Revenue | 3.72 x | 4.69 x | 5.27 x | 6.19 x | 6.77 x | 7.2 x |
| EV / EBITDA | -45.8 x | 38.5 x | 29.3 x | 30.7 x | -46.7 x | 48.1 x |
| EV / FCF | -14.3 x | -7.88 x | -12.9 x | -114 x | -163 x | -37.7 x |
| FCF Yield | -6.97% | -12.7% | -7.77% | -0.88% | -0.62% | -2.65% |
| Price to Book | 1.49 x | 1.7 x | 1.77 x | 1.77 x | 2.28 x | 2.56 x |
| Nbr of stocks (in thousands) | 511,440 | 507,354 | 507,354 | 614,363 | 614,363 | 614,363 |
| Reference price 2 | 7.000 | 8.000 | 8.420 | 8.770 | 9.380 | 10.39 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/14/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,332 | 1,340 | 1,329 | 1,255 | 1,225 | 1,302 |
| EBITDA 1 | -108.4 | 163.4 | 238.7 | 253.1 | -177.6 | 195 |
| EBIT 1 | -242.3 | 32.32 | 81.71 | 70.55 | -392.4 | -34.21 |
| Operating Margin | -18.19% | 2.41% | 6.15% | 5.62% | -32.04% | -2.63% |
| Earnings before Tax (EBT) 1 | -289.3 | 6.711 | 16.1 | 25.05 | -578.7 | -66.14 |
| Net income 1 | -241.2 | 20.36 | 18.17 | 37.85 | -538.2 | -72.04 |
| Net margin | -18.1% | 1.52% | 1.37% | 3.02% | -43.94% | -5.53% |
| EPS 2 | -0.4700 | 0.0400 | 0.0400 | 0.0723 | -0.8800 | -0.1200 |
| Free Cash Flow 1 | -345.7 | -797.9 | -544.4 | -68.33 | -51 | -248.5 |
| FCF margin | -25.95% | -59.56% | -40.97% | -5.44% | -4.16% | -19.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/14/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,380 | 2,228 | 2,731 | 2,385 | 2,528 | 2,997 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.74 x | 13.64 x | 11.44 x | 9.425 x | -14.24 x | 15.37 x |
| Free Cash Flow 1 | -346 | -798 | -544 | -68.3 | -51 | -249 |
| ROE (net income / shareholders' equity) | -9.72% | 0.63% | 0.48% | 0.95% | -19.6% | -2.67% |
| ROA (Net income/ Total Assets) | -2.87% | 0.36% | 0.82% | 0.68% | -3.92% | -0.34% |
| Assets 1 | 8,399 | 5,651 | 2,220 | 5,587 | 13,727 | 21,132 |
| Book Value Per Share 2 | 4.710 | 4.720 | 4.760 | 4.960 | 4.110 | 4.060 |
| Cash Flow per Share 2 | 0.7800 | 0.8800 | 1.080 | 0.7300 | 0.6800 | 0.5300 |
| Capex 1 | 348 | 775 | 709 | 527 | 409 | 334 |
| Capex / Sales | 26.12% | 57.89% | 53.37% | 42.03% | 33.42% | 25.68% |
| Announcement Date | 4/25/19 | 4/23/20 | 4/14/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.41
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -67.18% | 289M | |
| -1.61% | 30.05B | |
| -40.77% | 20.69B | |
| +13.80% | 8.7B | |
| -12.71% | 5.01B | |
| -22.04% | 2.65B | |
| -24.53% | 2.05B | |
| +80.92% | 1.97B | |
| +0.64% | 1.78B | |
| -13.90% | 1.78B |
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