CHENGDU SIWI SCIENCE AND TECHNOLOGY COMPANY LIMITED Financials Chengdu SIWI Science and Technology Company Limited
Equities
1202
CNE1000002C2
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 HKD | -11.54% |
|
-4.17% | -21.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 281 | 253.8 | 178.4 | 580.1 | 332.1 | 319.9 |
| Enterprise Value (EV) 1 | -91.4 | -198.8 | -240.2 | 106.9 | -148.5 | -49.04 |
| P/E ratio | -17.6 x | -4.88 x | -4.06 x | -11.1 x | -83 x | 115 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.56 x | 0.43 x | 1.93 x | 1.09 x | 0.79 x |
| EV / Revenue | -0.15 x | -0.44 x | -0.58 x | 0.36 x | -0.49 x | -0.12 x |
| EV / EBITDA | -1.63 x | 5.61 x | 6.78 x | -1.95 x | -49.2 x | -5.43 x |
| EV / FCF | -9.36 x | -5.39 x | 3.05 x | 5.75 x | 17.2 x | 0.39 x |
| FCF Yield | -10.7% | -18.6% | 32.8% | 17.4% | 5.82% | 256% |
| Price to Book | 0.31 x | 0.3 x | 0.22 x | 0.77 x | 0.44 x | 0.41 x |
| Nbr of stocks (in thousands) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| Reference price 2 | 0.7025 | 0.6345 | 0.4461 | 1.450 | 0.8302 | 0.7998 |
| Announcement Date | 26/04/19 | 23/04/20 | 26/04/21 | 20/04/22 | 20/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 614.6 | 449.3 | 417.3 | 300.4 | 304 | 403.6 |
| EBITDA 1 | 55.96 | -35.41 | -35.41 | -54.71 | 3.018 | 9.036 |
| EBIT 1 | 29.65 | -62.22 | -62.41 | -77.36 | -16.13 | -10.43 |
| Operating Margin | 4.82% | -13.85% | -14.96% | -25.75% | -5.31% | -2.58% |
| Earnings before Tax (EBT) 1 | 40.17 | -63.43 | -57.06 | -58.99 | 1.486 | 3.466 |
| Net income 1 | -15.01 | -50.14 | -43.19 | -52.27 | -2.224 | 2.772 |
| Net margin | -2.44% | -11.16% | -10.35% | -17.4% | -0.73% | 0.69% |
| EPS 2 | -0.0400 | -0.1300 | -0.1100 | -0.1307 | -0.0100 | 0.006929 |
| Free Cash Flow 1 | 9.766 | 36.91 | -78.85 | 18.59 | -8.641 | -125.4 |
| FCF margin | 1.59% | 8.22% | -18.9% | 6.19% | -2.84% | -31.06% |
| FCF Conversion (EBITDA) | 17.45% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 23/04/20 | 26/04/21 | 20/04/22 | 20/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 372 | 453 | 419 | 473 | 481 | 369 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9.77 | 36.9 | -78.9 | 18.6 | -8.64 | -125 |
| ROE (net income / shareholders' equity) | 1.68% | -6.31% | -6.11% | -6.65% | 0.19% | 0.41% |
| ROA (Net income/ Total Assets) | 1.41% | -3.26% | -3.56% | -4.7% | -1% | -0.65% |
| Assets 1 | -1,064 | 1,540 | 1,214 | 1,111 | 223.2 | -428.1 |
| Book Value Per Share 2 | 2.270 | 2.140 | 2.040 | 1.890 | 1.890 | 1.940 |
| Cash Flow per Share 2 | 1.100 | 1.150 | 1.060 | 1.200 | 1.210 | 0.9300 |
| Capex 1 | 20.6 | 18.5 | 3.2 | 0.94 | 1.54 | 13 |
| Capex / Sales | 3.35% | 4.12% | 0.77% | 0.31% | 0.51% | 3.23% |
| Announcement Date | 26/04/19 | 23/04/20 | 26/04/21 | 20/04/22 | 20/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.59% | 39.94M | |
| +35.20% | 16.48B | |
| +37.29% | 5.04B | |
| +12.94% | 4.59B | |
| -6.86% | 4.48B | |
| +31.32% | 4.43B | |
| +25.05% | 4.22B | |
| +9.50% | 4.03B | |
| +61.27% | 3.02B | |
| +79.66% | 2.46B |
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