SINOCELLTECH GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.25 CNY | -2.78% |
|
-6.10% | -12.29% |
| 04-25 | Sinocelltech Group Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-18 | Sinocelltech Forecasts Return to Profit in Q1 | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 26,987 | 23,990 | 21,042 | - | - |
| Enterprise Value (EV) 1 | 26,987 | 23,990 | 21,042 | 21,042 | 21,042 |
| P/E ratio | -50.9 x | -60.5 x | 75 x | 39.4 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 12.7 x | 7.73 x | 6.05 x | - |
| EV / Revenue | - | 12.7 x | 7.73 x | 6.05 x | - |
| EV / EBITDA | - | 225 x | 36.7 x | 23 x | - |
| EV / FCF | - | -27 x | -23.5 x | -33.3 x | - |
| FCF Yield | - | -3.7% | -4.25% | -3% | - |
| Price to Book | - | -39.9 x | -66.5 x | 96.4 x | - |
| Nbr of stocks (in thousands) | 445,336 | 445,336 | 445,336 | - | - |
| Reference price 2 | 60.60 | 53.87 | 47.25 | 47.25 | 47.25 |
| Announcement Date | 23/02/23 | 23/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,887 | 2,721 | 3,477 | - |
| EBITDA 1 | - | 106.6 | 574 | 916 | - |
| EBIT 1 | - | -20.64 | 792 | 1,098 | - |
| Operating Margin | - | -1.09% | 29.11% | 31.58% | - |
| Earnings before Tax (EBT) 1 | - | -396.8 | 282 | 560 | - |
| Net income 1 | -519 | -396 | 283 | 533 | - |
| Net margin | - | -20.98% | 10.4% | 15.33% | - |
| EPS 2 | -1.190 | -0.8900 | 0.6300 | 1.200 | - |
| Free Cash Flow 1 | - | -888.7 | -895 | -632 | - |
| FCF margin | - | -47.09% | -32.89% | -18.18% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 23/02/23 | 23/02/24 | - | - | - |
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 | - | -889 | -895 | -632 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -14.6% | 8.8% | 12.5% | - |
| Assets 1 | - | 2,719 | 3,216 | 4,264 | - |
| Book Value Per Share 2 | - | -1.350 | -0.7100 | 0.4900 | - |
| Cash Flow per Share 2 | - | -0.8600 | 0.5800 | 1.490 | - |
| Capex 1 | - | 505 | 503 | 410 | - |
| Capex / Sales | - | 26.78% | 18.49% | 11.79% | - |
| Announcement Date | 23/02/23 | 23/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
47.25
CNY
Average target price
65
CNY
Spread / Average Target
+37.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.29% | 2.99B | |
| +7.52% | 111B | |
| +11.38% | 106B | |
| -12.64% | 22.24B | |
| +0.44% | 21.25B | |
| -4.18% | 18.97B | |
| -37.85% | 18.52B | |
| -8.58% | 16.81B | |
| +37.41% | 12.54B | |
| -23.95% | 8.09B |
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- Financials Sinocelltech Group Limited
