UNISPLENDOUR CORPORATION LIMITED Financials Unisplendour Corporation Limited
Equities
000938
CNE0000010T1
Integrated Hardware & Software
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.55 CNY | +1.21% |
|
+10.87% | +16.54% |
| May. 07 | Nomura Adjusts Unisplendour’s Price Target to 25.00 Yuan From 38.10 Yuan, Keeps at Buy | MT |
| Apr. 30 | Unisplendour Corporation Limited Proposes Final Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 64,556 | 58,489 | 65,353 | 55,800 | 55,343 | 64,495 | - | - |
| Enterprise Value (EV) 1 | 64,556 | 52,683 | 61,207 | 50,187 | 52,869 | 51,610 | 54,840 | 49,427 |
| P/E ratio | 35 x | 30.9 x | 30.4 x | 25.9 x | 26.3 x | 25.7 x | 21 x | 18.8 x |
| Yield | - | 0.49% | 0.44% | - | 0.72% | 0.64% | 0.71% | 0.83% |
| Capitalization / Revenue | 1.19 x | 0.98 x | 0.97 x | 0.75 x | 0.72 x | 0.75 x | 0.66 x | 0.6 x |
| EV / Revenue | 1.19 x | 0.88 x | 0.9 x | 0.68 x | 0.68 x | 0.6 x | 0.56 x | 0.46 x |
| EV / EBITDA | 15.5 x | 11.9 x | 13.2 x | 9.15 x | 12.2 x | 9.16 x | 8.5 x | 6.74 x |
| EV / FCF | - | 15.2 x | -22.6 x | 14.2 x | -18.9 x | 4.28 x | 15.7 x | 7.53 x |
| FCF Yield | - | 6.59% | -4.42% | 7.05% | -5.29% | 23.3% | 6.37% | 13.3% |
| Price to Book | 2.29 x | 1.97 x | 2.18 x | 1.75 x | 1.63 x | 1.81 x | 1.67 x | 1.58 x |
| Nbr of stocks (in thousands) | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 | - | - |
| Reference price 2 | 22.57 | 20.45 | 22.85 | 19.51 | 19.35 | 22.55 | 22.55 | 22.55 |
| Announcement Date | 4/25/20 | 4/23/21 | 3/25/22 | 3/30/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,099 | 59,705 | 67,638 | 74,058 | 77,308 | 85,793 | 97,126 | 107,747 |
| EBITDA 1 | 4,165 | 4,413 | 4,644 | 5,488 | 4,341 | 5,634 | 6,453 | 7,330 |
| EBIT 1 | 3,521 | 3,703 | 4,088 | 4,160 | 3,678 | 4,553 | 5,608 | 6,098 |
| Operating Margin | 6.51% | 6.2% | 6.04% | 5.62% | 4.76% | 5.31% | 5.77% | 5.66% |
| Earnings before Tax (EBT) 1 | 3,611 | 3,795 | 4,176 | 4,220 | 3,760 | 4,713 | 5,842 | 6,419 |
| Net income 1 | 1,843 | 1,895 | 2,148 | 2,158 | 2,103 | 2,527 | 3,118 | 3,487 |
| Net margin | 3.41% | 3.17% | 3.18% | 2.91% | 2.72% | 2.95% | 3.21% | 3.24% |
| EPS 2 | 0.6443 | 0.6620 | 0.7510 | 0.7540 | 0.7350 | 0.8779 | 1.076 | 1.202 |
| Free Cash Flow 1 | - | 3,473 | -2,705 | 3,537 | -2,796 | 12,044 | 3,492 | 6,568 |
| FCF margin | - | 5.82% | -4% | 4.78% | -3.62% | 14.04% | 3.6% | 6.1% |
| FCF Conversion (EBITDA) | - | 78.69% | - | 64.45% | - | 213.78% | 54.11% | 89.61% |
| FCF Conversion (Net income) | - | 183.29% | - | 163.89% | - | 476.64% | 112% | 188.34% |
| Dividend per Share 2 | - | 0.1000 | 0.1000 | - | 0.1400 | 0.1450 | 0.1599 | 0.1870 |
| Announcement Date | 4/25/20 | 4/23/21 | 3/25/22 | 3/30/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 1,090 | 985 | 1,010 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 1,149 | 1,044 | 1,235 |
| Net income 1 | 413.7 | 654 | 594 | - |
| Net margin | - | - | - | - |
| EPS | 0.1450 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/29/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 5,805 | 4,146 | 5,613 | 2,473 | 12,884 | 9,655 | 15,068 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 3,473 | -2,705 | 3,537 | -2,796 | 12,045 | 3,492 | 6,568 |
| ROE (net income / shareholders' equity) | 6.74% | 6.54% | 7.36% | 6.98% | 6.39% | 7.57% | 8.41% | 9% |
| ROA (Net income/ Total Assets) | - | 3.34% | 3.45% | 3.07% | - | 2.89% | 3.29% | 3.35% |
| Assets 1 | - | 56,776 | 62,299 | 70,256 | - | 87,590 | 94,668 | 104,099 |
| Book Value Per Share 2 | 9.850 | 10.40 | 10.50 | 11.10 | 11.90 | 12.50 | 13.50 | 14.30 |
| Cash Flow per Share 2 | 0.5900 | 1.770 | -0.7600 | 1.410 | -0.6500 | 2.390 | 1.540 | 2.040 |
| Capex 1 | 1,887 | 1,595 | 525 | 482 | 939 | 790 | 815 | 839 |
| Capex / Sales | 3.49% | 2.67% | 0.78% | 0.65% | 1.21% | 0.92% | 0.84% | 0.78% |
| Announcement Date | 4/25/20 | 4/23/21 | 3/25/22 | 3/30/23 | 4/29/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
22.55
CNY
Average target price
27.68
CNY
Spread / Average Target
+22.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.54% | 8.81B | |
| +1.35% | 30.67B | |
| -36.50% | 22.34B | |
| -10.88% | 5.12B | |
| -19.46% | 2.77B | |
| -21.62% | 2.16B | |
| +3.12% | 1.81B | |
| -13.58% | 1.79B | |
| +1.82% | 1.47B | |
| 0.00% | 1.46B |
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