Financials Nations Technologies Inc.

Equities

300077

CNE100000NT8

Semiconductors

End-of-day quote Shenzhen S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
9.38 CNY -3.40% Intraday chart for Nations Technologies Inc. -3.50% -16.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,121 3,351 4,567 14,805 8,309 6,716
Enterprise Value (EV) 1 4,005 3,632 4,815 14,592 8,537 7,422
P/E ratio -3.27 x 31.6 x 410 x 64.1 x -233 x -11.3 x
Yield - - - - - -
Capitalization / Revenue 6.84 x 8.49 x 12 x 14.5 x 6.95 x 6.48 x
EV / Revenue 6.65 x 9.2 x 12.7 x 14.3 x 7.14 x 7.16 x
EV / EBITDA -4.12 x -16 x -129 x 131 x -441 x -19.4 x
EV / FCF 23 x -4.47 x -38.5 x 54.8 x -13.8 x -28.9 x
FCF Yield 4.35% -22.4% -2.6% 1.83% -7.22% -3.46%
Price to Book 2.87 x 2.84 x 3.81 x 9.6 x 5.04 x 5.73 x
Nbr of stocks (in thousands) 557,615 557,615 557,615 592,664 595,656 594,841
Reference price 2 7.390 6.010 8.190 24.98 13.95 11.29
Announcement Date 26/04/19 23/04/20 25/04/21 31/03/22 16/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 602.1 394.7 379.7 1,018 1,195 1,037
EBITDA 1 -971.2 -227.2 -37.42 111.3 -19.35 -382.6
EBIT 1 -1,001 -255.3 -65.22 76.98 -69.33 -440.8
Operating Margin -166.29% -64.69% -17.18% 7.57% -5.8% -42.52%
Earnings before Tax (EBT) 1 -1,559 131.9 -7.001 213.1 -7.808 -603.9
Net income 1 -1,266 103.9 11.23 219 -32.49 -571.5
Net margin -210.24% 26.33% 2.96% 21.52% -2.72% -55.13%
EPS 2 -2.260 0.1900 0.0200 0.3900 -0.0600 -1.000
Free Cash Flow 1 174.2 -813 -125.1 266.3 -616.8 -256.7
FCF margin 28.94% -205.95% -32.95% 26.17% -51.6% -24.76%
FCF Conversion (EBITDA) - - - 239.38% - -
FCF Conversion (Net income) - - - 121.63% - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 23/04/20 25/04/21 31/03/22 16/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 280 248 - 228 706
Net Cash position 1 115 - - 213 - -
Leverage (Debt/EBITDA) - -1.234 x -6.635 x - -11.77 x -1.846 x
Free Cash Flow 1 174 -813 -125 266 -617 -257
ROE (net income / shareholders' equity) -72.2% 4% -0.6% 16.3% -1.15% -39.7%
ROA (Net income/ Total Assets) -20.1% -6.56% -2.01% 2.04% -1.36% -7.33%
Assets 1 6,303 -1,583 -559.4 10,726 2,389 7,796
Book Value Per Share 2 2.570 2.120 2.150 2.600 2.770 1.970
Cash Flow per Share 2 0.8700 0.4300 0.5300 0.9000 1.060 1.330
Capex 1 227 97.1 48.1 112 165 200
Capex / Sales 37.79% 24.61% 12.68% 11.02% 13.81% 19.33%
Announcement Date 26/04/19 23/04/20 25/04/21 31/03/22 16/04/23 25/04/24
1CNY in Million2CNY
Estimates
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