SANSEC TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.71 CNY | +0.19% |
|
-4.78% | -43.19% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,757 | 5,355 | 3,054 | - | - |
| Enterprise Value (EV) 1 | 7,757 | 5,355 | 3,054 | 3,054 | 3,054 |
| P/E ratio | 56.6 x | 80.1 x | 32.7 x | 16.3 x | 18.6 x |
| Yield | - | 0.43% | 2.32% | 2.96% | - |
| Capitalization / Revenue | 22.8 x | 14.9 x | 6.75 x | 4.53 x | 4.43 x |
| EV / Revenue | 22.8 x | 14.9 x | 6.75 x | 4.53 x | 4.43 x |
| EV / EBITDA | 65.6 x | 64 x | 33.2 x | 23 x | 16.8 x |
| EV / FCF | - | -5,339 x | 382 x | -763 x | 89.8 x |
| FCF Yield | - | -0.02% | 0.26% | -0.13% | 1.11% |
| Price to Book | 4.12 x | 2.81 x | 1.55 x | 1.38 x | 1.41 x |
| Nbr of stocks (in thousands) | 113,303 | 113,889 | 114,329 | - | - |
| Reference price 2 | 68.47 | 47.02 | 26.71 | 26.71 | 26.71 |
| 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 | 674.2 | 689.3 |
| EBITDA 1 | 118.2 | 83.61 | 92 | 133 | 182 |
| EBIT 1 | 110.9 | 68.1 | 109 | 206.8 | 191.7 |
| Operating Margin | 32.65% | 18.99% | 24.1% | 30.67% | 27.8% |
| Earnings before Tax (EBT) 1 | 110.9 | 68.18 | 109 | 207 | 191.7 |
| Net income 1 | 107.2 | 67.28 | 93 | 186.8 | 163.3 |
| Net margin | 31.55% | 18.76% | 20.56% | 27.71% | 23.69% |
| EPS 2 | 1.209 | 0.5872 | 0.8167 | 1.640 | 1.433 |
| Free Cash Flow 1 | - | -1.003 | 8 | -4 | 34 |
| FCF margin | - | -0.28% | 1.77% | -0.59% | 4.93% |
| FCF Conversion (EBITDA) | - | - | 8.7% | - | 18.68% |
| FCF Conversion (Net income) | - | - | 8.6% | - | 20.82% |
| Dividend per Share 2 | - | 0.2000 | 0.6200 | 0.7900 | - |
| 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% | 8.36% | 7.57% |
| ROA (Net income/ Total Assets) | - | 2.86% | 4.1% | 5.5% | 7% |
| Assets 1 | - | 2,353 | 2,268 | 3,396 | 2,333 |
| Book Value Per Share 2 | 16.60 | 16.70 | 17.20 | 19.30 | 18.90 |
| Cash Flow per Share 2 | -0.0500 | 0.7700 | 0.5400 | 0.5800 | 0.0900 |
| Capex 1 | - | 88.3 | 32 | 32 | 32 |
| Capex / Sales | - | 24.62% | 7.07% | 4.75% | 4.64% |
| Announcement Date | 23/02/23 | 19/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
26.71
CNY
Average target price
43
CNY
Spread / Average Target
+60.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -43.19% | 421M | |
| -1.35% | 30.14B | |
| -26.87% | 25.55B | |
| +18.45% | 9.05B | |
| -10.06% | 5.16B | |
| -27.21% | 2.47B | |
| 0.00% | 2.13B | |
| -28.01% | 1.96B | |
| +79.77% | 1.92B | |
| -11.63% | 1.81B |
- Stock Market
- Equities
- 688489 Stock
- Financials Sansec Technology Co., Ltd.
