Financials Suncha Technology Co., Ltd.

Equities

001211

CNE100004N18

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
18.18 CNY +1.34% Intraday chart for Suncha Technology Co., Ltd. +2.54% -24.75%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 2,285 1,613
Enterprise Value (EV) 1 2,077 1,571
P/E ratio 27.8 x -107 x
Yield 3.15% -
Capitalization / Revenue 2.34 x 1.69 x
EV / Revenue 2.13 x 1.64 x
EV / EBITDA 20.8 x 265 x
EV / FCF -16,984,514 x -13,347,095 x
FCF Yield -0% -0%
Price to Book 2.46 x 1.84 x
Nbr of stocks (in thousands) 72,000 72,000
Reference price 2 31.74 22.40
Announcement Date 28/04/22 30/06/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 500.3 608 717.8 834 975.7 955.3
EBITDA 1 53.31 65.53 95.04 129.2 99.81 5.923
EBIT 1 47.91 58.33 86.96 105.5 75.07 -22.91
Operating Margin 9.57% 9.59% 12.12% 12.65% 7.69% -2.4%
Earnings before Tax (EBT) 1 47.83 53.31 85.97 103.1 75.3 -24.55
Net income 1 41 45.97 71.84 89.76 70.29 -15.42
Net margin 8.19% 7.56% 10.01% 10.76% 7.2% -1.61%
EPS 2 0.7700 0.8500 1.330 1.660 1.140 -0.2100
Free Cash Flow - -52.12 6.646 -8.535 -122.3 -117.7
FCF margin - -8.57% 0.93% -1.02% -12.53% -12.32%
FCF Conversion (EBITDA) - - 6.99% - - -
FCF Conversion (Net income) - - 9.25% - - -
Dividend per Share - - - - 1.000 -
Announcement Date 03/07/20 03/07/20 03/07/20 28/04/22 28/04/22 30/06/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 122 145 115 73.7 - -
Net Cash position 1 - - - - 208 42.1
Leverage (Debt/EBITDA) 2.28 x 2.22 x 1.215 x 0.5705 x - -
Free Cash Flow - -52.1 6.65 -8.53 -122 -118
ROE (net income / shareholders' equity) - 15% 20% 20.8% 9.99% -1.71%
ROA (Net income/ Total Assets) - 5.83% 7.64% 8.37% 4.46% -1.06%
Assets 1 - 788.5 940.9 1,073 1,575 1,450
Book Value Per Share 2 5.340 6.110 7.170 8.690 12.90 12.20
Cash Flow per Share 2 0.6500 0.3000 1.300 1.320 1.420 1.180
Capex 1 67.4 38.8 37.3 63.2 116 166
Capex / Sales 13.48% 6.39% 5.19% 7.58% 11.9% 17.38%
Announcement Date 03/07/20 03/07/20 03/07/20 28/04/22 28/04/22 30/06/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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