Financials Bomin Electronics Co., Ltd.

Equities

603936

CNE100002532

Semiconductors

End-of-day quote Shanghai S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
7.05 CNY +1.00% Intraday chart for Bomin Electronics Co., Ltd. -6.75% -32.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,064 5,416 6,418 8,658 6,151 6,581
Enterprise Value (EV) 1 3,202 5,679 6,312 9,190 7,365 7,975
P/E ratio 20.9 x 26.9 x 22.8 x 36.6 x 81.5 x -11 x
Yield 0.7% 0.41% 0.48% - 0.16% 0.19%
Capitalization / Revenue 1.57 x 2.03 x 2.3 x 2.46 x 2.11 x 2.26 x
EV / Revenue 1.64 x 2.13 x 2.27 x 2.61 x 2.53 x 2.74 x
EV / EBITDA 11.8 x 14.7 x 14.1 x 19.2 x 21.7 x 55.5 x
EV / FCF 71.4 x -56.4 x -29.9 x -22.4 x -13.4 x -5.24 x
FCF Yield 1.4% -1.77% -3.34% -4.47% -7.47% -19.1%
Price to Book 1.41 x 2.2 x 1.83 x 2.39 x 1.67 x 1.44 x
Nbr of stocks (in thousands) 422,297 441,054 511,012 503,387 503,387 630,398
Reference price 2 7.255 12.28 12.56 17.20 12.22 10.44
Announcement Date 27/03/19 28/04/20 24/03/21 17/04/22 21/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,949 2,669 2,786 3,521 2,912 2,913
EBITDA 1 271.4 386.6 449.2 479.3 339.5 143.7
EBIT 1 144.4 242.4 295.6 308.7 130.6 -95.46
Operating Margin 7.41% 9.08% 10.61% 8.77% 4.49% -3.28%
Earnings before Tax (EBT) 1 134.1 231 283.1 275.7 92.34 -589.6
Net income 1 124.7 201.6 246.7 241.9 78.58 -565.8
Net margin 6.4% 7.55% 8.86% 6.87% 2.7% -19.42%
EPS 2 0.3469 0.4571 0.5500 0.4700 0.1500 -0.9500
Free Cash Flow 1 44.86 -100.7 -211 -411.1 -550.1 -1,523
FCF margin 2.3% -3.77% -7.58% -11.68% -18.89% -52.28%
FCF Conversion (EBITDA) 16.53% - - - - -
FCF Conversion (Net income) 35.96% - - - - -
Dividend per Share 2 0.0510 0.0500 0.0600 - 0.0200 0.0200
Announcement Date 27/03/19 28/04/20 24/03/21 17/04/22 21/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 686.7 655.7 857.5 767.8
EBITDA - - - - -
EBIT 1 - -52.05 20.38 62.94 -22.85
Operating Margin - -7.58% 3.11% 7.34% -2.98%
Earnings before Tax (EBT) - - - - -
Net income 20.5 - - - -
Net margin - - - - -
EPS 2 0.0400 -0.1000 0.0400 0.0900 -0.0300
Dividend per Share - - - - -
Announcement Date 27/10/22 21/04/23 28/04/23 18/08/23 27/10/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 139 263 - 532 1,214 1,393
Net Cash position 1 - - 106 - - -
Leverage (Debt/EBITDA) 0.5106 x 0.6809 x - 1.109 x 3.576 x 9.695 x
Free Cash Flow 1 44.9 -101 -211 -411 -550 -1,523
ROE (net income / shareholders' equity) 7.64% 8.5% 8.27% 6.97% 2.21% -13.7%
ROA (Net income/ Total Assets) 2.91% 3.65% 3.68% 3.18% 1.21% -0.8%
Assets 1 4,281 5,528 6,707 7,595 6,482 70,657
Book Value Per Share 2 5.160 5.590 6.850 7.180 7.310 7.260
Cash Flow per Share 2 0.7000 1.140 0.9800 1.190 0.9600 0.6300
Capex 1 159 183 306 639 792 996
Capex / Sales 8.14% 6.85% 10.99% 18.15% 27.19% 34.2%
Announcement Date 27/03/19 28/04/20 24/03/21 17/04/22 21/04/23 26/04/24
1CNY in Million2CNY
Estimates
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