Financials Hangzhou Seck Intelligent Technology Co., Ltd.

Equities

300897

CNE100004876

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
17.68 CNY +4.55% Intraday chart for Hangzhou Seck Intelligent Technology Co., Ltd. -10.75% -23.49%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,778 2,313 1,793 2,326
Enterprise Value (EV) 1 2,246 1,928 1,506 2,079
P/E ratio 32.4 x 25.8 x 22.2 x 25 x
Yield 1.47% 2.06% 2.28% 1.17%
Capitalization / Revenue 7.3 x 4.78 x 3.18 x 3.55 x
EV / Revenue 5.9 x 3.98 x 2.67 x 3.17 x
EV / EBITDA 27.3 x 21.2 x 17.1 x 19 x
EV / FCF -59.9 x -16.4 x -18.3 x -49.4 x
FCF Yield -1.67% -6.11% -5.46% -2.02%
Price to Book 3.28 x 2.58 x 1.93 x 2.37 x
Nbr of stocks (in thousands) 1,00,640 1,00,640 1,00,640 1,00,640
Reference price 2 27.61 22.98 17.82 23.11
Announcement Date 22/04/21 19/04/22 17/04/23 28/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 241.7 320.8 380.8 484 564.2 655.2
EBITDA 1 63.16 77.35 82.36 90.82 87.94 109.1
EBIT 1 60.3 74.17 78.6 84.86 78.24 94.59
Operating Margin 24.95% 23.12% 20.64% 17.53% 13.87% 14.44%
Earnings before Tax (EBT) 1 62.19 75.72 80.62 99.99 87.85 101.5
Net income 1 52.71 65.05 69.83 89.78 80.97 92.85
Net margin 21.81% 20.28% 18.34% 18.55% 14.35% 14.17%
EPS 2 0.6959 0.8619 0.8514 0.8919 0.8041 0.9257
Free Cash Flow 1 14.47 -7.016 -37.49 -117.9 -82.17 -42.06
FCF margin 5.99% -2.19% -9.85% -24.35% -14.57% -6.42%
FCF Conversion (EBITDA) 22.91% - - - - -
FCF Conversion (Net income) 27.45% - - - - -
Dividend per Share - - 0.4054 0.4730 0.4054 0.2703
Announcement Date 21/06/19 13/09/20 22/04/21 19/04/22 17/04/23 28/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.8 63 532 385 287 247
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.5 -7.02 -37.5 -118 -82.2 -42.1
ROE (net income / shareholders' equity) 25.3% 25.3% 12.3% 10.3% 8.86% 9.71%
ROA (Net income/ Total Assets) 13.9% 12.9% 6.76% 4.88% 4.12% 4.69%
Assets 1 378.6 506.2 1,033 1,841 1,966 1,980
Book Value Per Share 2 3.040 3.770 8.420 8.910 9.240 9.760
Cash Flow per Share 2 0.7900 1.050 2.880 1.230 1.590 1.560
Capex 1 10.4 30.9 69.3 96.9 105 62
Capex / Sales 4.3% 9.64% 18.21% 20.02% 18.63% 9.46%
Announcement Date 21/06/19 13/09/20 22/04/21 19/04/22 17/04/23 28/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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