Financials Sansec Technology Co., Ltd.

Equities

688489

CNE100005V74

Integrated Hardware & Software

End-of-day quote Shanghai S.E. 23:00:00 04/07/2024 BST 5-day change 1st Jan Change
25.95 CNY +2.98% Intraday chart for Sansec Technology Co., Ltd. -2.59% -44.81%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 7,757 5,355 2,967 - -
Enterprise Value (EV) 1 7,757 5,355 2,967 2,967 2,967
P/E ratio 56.6 x 80.1 x 31.8 x 23.5 x 18.1 x
Yield - 0.43% - - -
Capitalization / Revenue 22.8 x 14.9 x 6.56 x 5.25 x 4.3 x
EV / Revenue 22.8 x 14.9 x 6.56 x 5.25 x 4.3 x
EV / EBITDA 65.6 x 64 x 32.2 x 22.3 x 16.3 x
EV / FCF - -5,339 x 371 x -742 x 87.3 x
FCF Yield - -0.02% 0.27% -0.13% 1.15%
Price to Book 4.12 x 2.81 x 1.51 x 1.44 x 1.37 x
Nbr of stocks (in thousands) 113,303 113,889 114,329 - -
Reference price 2 68.47 47.02 25.95 25.95 25.95
Announcement Date 23/02/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 339.8 358.6 452.3 565 689.3
EBITDA 1 118.2 83.61 92 133 182
EBIT 1 110.9 68.1 109 147.7 191.7
Operating Margin 32.65% 18.99% 24.1% 26.14% 27.8%
Earnings before Tax (EBT) 1 110.9 68.18 109 147.7 191.7
Net income 1 107.2 67.28 93 125.3 163.3
Net margin 31.55% 18.76% 20.56% 22.18% 23.69%
EPS 2 1.209 0.5872 0.8167 1.103 1.433
Free Cash Flow 1 - -1.003 8 -4 34
FCF margin - -0.28% 1.77% -0.71% 4.93%
FCF Conversion (EBITDA) - - 8.7% - 18.68%
FCF Conversion (Net income) - - 8.6% - 20.82%
Dividend per Share - 0.2000 - - -
Announcement Date 23/02/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -1 8 -4 34
ROE (net income / shareholders' equity) 19.3% 3.55% 4.73% 6.13% 7.57%
ROA (Net income/ Total Assets) - 2.86% 4.1% 5.5% 7%
Assets 1 - 2,353 2,268 2,279 2,333
Book Value Per Share 2 16.60 16.70 17.20 18.00 18.90
Cash Flow per Share 2 -0.0500 0.7700 0.5100 0.0800 0.0900
Capex 1 - 88.3 32 32 32
Capex / Sales - 24.62% 7.07% 5.66% 4.64%
Announcement Date 23/02/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
25.95 CNY
Average target price
43 CNY
Spread / Average Target
+65.70%
Consensus

Annual profits - Rate of surprise

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