SHANGHAI AWINIC TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.91 CNY | -2.22% |
|
-15.38% | -30.60% |
| 05-09 | What is in Huawei's new Pura 70 smartphones | RE |
| 05-09 | Huawei's new phone uses more China-made parts, memory chip | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35,856 | 15,858 | 16,016 | 11,147 | - | - |
| Enterprise Value (EV) 1 | 35,856 | 14,849 | 15,334 | 10,125 | 10,279 | 11,147 |
| P/E ratio | 103 x | -299 x | 314 x | 66.2 x | 35.5 x | 22.3 x |
| Yield | 0.37% | - | 0.07% | 0.24% | 0.47% | 0.62% |
| Capitalization / Revenue | 15.4 x | 7.59 x | 6.33 x | 3.62 x | 2.93 x | 2.38 x |
| EV / Revenue | 15.4 x | 7.11 x | 6.06 x | 3.29 x | 2.7 x | 2.38 x |
| EV / EBITDA | 106 x | 3,000 x | 103 x | 36.8 x | 23.2 x | 16.1 x |
| EV / FCF | -536 x | -18.7 x | 79.4 x | -67.5 x | 94.7 x | 46.8 x |
| FCF Yield | -0.19% | -5.36% | 1.26% | -1.48% | 1.06% | 2.14% |
| Price to Book | 9.62 x | 4.49 x | 4.42 x | 2.96 x | 2.77 x | 2.47 x |
| Nbr of stocks (in thousands) | 232,400 | 232,400 | 232,009 | 232,669 | - | - |
| Reference price 2 | 154.3 | 68.24 | 69.03 | 47.91 | 47.91 | 47.91 |
| Announcement Date | 24/02/22 | 14/02/23 | 25/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,327 | 2,090 | 2,531 | 3,077 | 3,805 | 4,678 |
| EBITDA 1 | - | 338 | 4.949 | 148.9 | 275.1 | 442.6 | 691.5 |
| EBIT 1 | - | 288.7 | -82.75 | 14.95 | 163.2 | 325.1 | 539.8 |
| Operating Margin | - | 12.4% | -3.96% | 0.59% | 5.3% | 8.54% | 11.54% |
| Earnings before Tax (EBT) 1 | - | 295.5 | -82.21 | 15.3 | 163.7 | 323.1 | 540.8 |
| Net income 1 | 101.7 | 288.3 | -53.38 | 51.58 | 167.9 | 312.1 | 498.8 |
| Net margin | - | 12.39% | -2.55% | 2.04% | 5.46% | 8.2% | 10.66% |
| EPS 2 | 0.5857 | 1.493 | -0.2286 | 0.2200 | 0.7240 | 1.350 | 2.145 |
| Free Cash Flow 1 | - | -66.87 | -795.7 | 193.2 | -150 | 108.5 | 238 |
| FCF margin | - | -2.87% | -38.08% | 7.63% | -4.88% | 2.85% | 5.09% |
| FCF Conversion (EBITDA) | - | - | - | 129.74% | - | 24.51% | 34.42% |
| FCF Conversion (Net income) | - | - | - | 374.58% | - | 34.77% | 47.72% |
| Dividend per Share 2 | - | 0.5714 | - | 0.0500 | 0.1150 | 0.2275 | 0.2950 |
| Announcement Date | 30/03/21 | 24/02/22 | 14/02/23 | 25/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 665.7 | 595.2 | 703.7 | 371.2 | 419.4 | 384.5 | 624.3 | 774.2 | 748 | 775.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 58.36 | 72.73 | -94.29 | -119.6 | -92.39 | - | -47.96 | 170.4 | 26.48 |
| Operating Margin | - | 9.81% | 10.34% | -25.4% | -28.51% | -24.03% | - | -6.19% | 22.78% | 3.41% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 92.77 | - | 72.65 | - | - | - | - | - | - | - |
| Net margin | 13.94% | - | 10.32% | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | -0.3286 | -0.4643 | -0.3071 | 0.1300 | -0.1700 | 0.6900 | 0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/22 | 25/04/22 | 24/08/22 | 30/10/22 | 14/02/23 | 25/04/23 | 21/08/23 | 27/10/23 | 25/02/24 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,009 | 682 | 1,022 | 868 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -66.9 | -796 | 193 | -150 | 109 | 238 |
| ROE (net income / shareholders' equity) | - | 12.2% | -1.46% | 1.43% | 4.47% | 7.77% | 11% |
| ROA (Net income/ Total Assets) | - | 9.06% | -1.16% | 1.1% | 3.29% | 6.23% | 8.55% |
| Assets 1 | - | 3,182 | 4,590 | 4,689 | 5,109 | 5,012 | 5,833 |
| Book Value Per Share 2 | - | 16.00 | 15.20 | 15.60 | 16.20 | 17.30 | 19.40 |
| Cash Flow per Share 2 | - | 1.230 | -1.670 | 1.850 | 1.850 | 1.190 | 3.410 |
| Capex 1 | - | 353 | 409 | 236 | 194 | 260 | 185 |
| Capex / Sales | - | 15.19% | 19.56% | 9.31% | 6.31% | 6.84% | 3.96% |
| Announcement Date | 30/03/21 | 24/02/22 | 14/02/23 | 25/02/24 | - | - | - |
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
8
Last Close Price
47.91
CNY
Average target price
88.09
CNY
Spread / Average Target
+83.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.60% | 1.53B | |
| +33.00% | 66.18B | |
| -6.10% | 16.94B | |
| +19.54% | 11.58B | |
| +14.15% | 10.36B | |
| +72.24% | 10.03B | |
| -0.85% | 8.57B | |
| +1.42% | 8.38B | |
| +48.53% | 7.44B | |
| +55.43% | 6.91B |
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