Financials Xiamen Sinic-Tek Intelligent Technology Co., Ltd.
Equities
301568
CNE100006B77
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
32.09 CNY | -3.92% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.66% | 459M | |
+11.31% | 34.72B | |
+26.86% | 8.77B | |
+11.21% | 7.98B | |
+27.21% | 5.77B | |
+41.80% | 4.22B | |
-4.38% | 4.13B | |
+14.17% | 3.72B | |
+12.77% | 3.67B | |
-10.28% | 2.71B |
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