Financials Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

Equities

301568

CNE100006B77

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
32.09 CNY -3.92% Intraday chart for Xiamen Sinic-Tek Intelligent Technology Co., Ltd. -7.36% -29.66%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,711
Enterprise Value (EV) 1 3,940
P/E ratio 36.5 x
Yield 1.49%
Capitalization / Revenue 12.8 x
EV / Revenue 10.7 x
EV / EBITDA 34 x
EV / FCF 91.2 x
FCF Yield 1.1%
Price to Book 4.7 x
Nbr of stocks (in thousands) 103,258
Reference price 2 45.62
Announcement Date 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 195.6 226.5 253 356.1 387.4 367.8
EBITDA 1 65.29 75.66 84.16 136.1 129.7 115.8
EBIT 1 64.63 73.24 81.27 132.9 125 106.7
Operating Margin 33.04% 32.34% 32.12% 37.3% 32.27% 29%
Earnings before Tax (EBT) 1 63.84 79.62 90.79 135.8 133.3 114.1
Net income 1 54.47 68.08 77.73 117.2 116.3 99.39
Net margin 27.84% 30.06% 30.72% 32.91% 30.03% 27.02%
EPS 2 1.160 0.8800 1.000 1.510 1.502 1.249
Free Cash Flow 1 1.427 - 28.85 18.76 68.39 43.22
FCF margin 0.73% - 11.4% 5.27% 17.65% 11.75%
FCF Conversion (EBITDA) 2.19% - 34.28% 13.79% 52.74% 37.31%
FCF Conversion (Net income) 2.62% - 37.11% 16.01% 58.8% 43.48%
Dividend per Share - 0.2500 0.3500 0.7500 - 0.6800
Announcement Date 4/15/19 10/20/22 10/20/22 10/20/22 6/8/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.9 73.8 100 114 167 770
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.43 - 28.9 18.8 68.4 43.2
ROE (net income / shareholders' equity) 56.8% - 39.6% 43.2% 33.6% 14.4%
ROA (Net income/ Total Assets) 31.6% - 19.1% 22.1% 16.4% 8.3%
Assets 1 172.2 - 407.2 529.9 709.4 1,197
Book Value Per Share 2 1.790 2.160 2.910 4.090 4.850 9.710
Cash Flow per Share 2 0.3700 0.4400 1.290 1.520 2.180 7.470
Capex 1 4.47 6.38 4.71 58 26.9 9.36
Capex / Sales 2.28% 2.81% 1.86% 16.28% 6.94% 2.55%
Announcement Date 4/15/19 10/20/22 10/20/22 10/20/22 6/8/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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