Stock 300248 NEWCAPEC ELECTRONICS CO., LTD.
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Financials Newcapec Electronics Co., Ltd.

Equities

300248

CNE1000015W2

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
7.43 CNY -0.54% Intraday chart for Newcapec Electronics Co., Ltd. +1.78% -22.52%
25/04 Newcapec Electronics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
25/04 Newcapec Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,267 3,950 4,260 7,202 4,192 4,568
Enterprise Value (EV) 1 2,956 3,415 3,692 6,529 3,838 4,277
P/E ratio 34.2 x 25 x 23.2 x 44.6 x 37.3 x 42.5 x
Yield 0.59% 0.73% 0.68% 0.43% 0.74% -
Capitalization / Revenue 3.9 x 4.1 x 4.54 x 7.08 x 3.92 x 4.3 x
EV / Revenue 3.53 x 3.54 x 3.93 x 6.42 x 3.59 x 4.03 x
EV / EBITDA 24.9 x 21.1 x 18.7 x 32.5 x 27.3 x 18.9 x
EV / FCF -39.7 x 17.5 x 233 x 1,182 x -37.2 x -81 x
FCF Yield -2.52% 5.73% 0.43% 0.08% -2.69% -1.24%
Price to Book 2.26 x 2.38 x 2.39 x 3.72 x 2.08 x 2.2 x
Nbr of stocks (in thousands) 4,81,092 4,81,092 4,80,298 4,76,348 4,76,348 4,76,348
Reference price 2 6.790 8.210 8.870 15.12 8.800 9.590
Announcement Date 29/03/19 15/04/20 25/04/21 24/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 837.6 964 939.3 1,017 1,070 1,061
EBITDA 1 118.9 162.1 197.9 200.7 140.5 226
EBIT 1 102.8 146.7 180.8 182.7 122.9 145.1
Operating Margin 12.28% 15.22% 19.25% 17.97% 11.49% 13.67%
Earnings before Tax (EBT) 1 109.3 178.2 207.5 187.3 127.9 111.1
Net income 1 96.11 157.7 181.9 161 112.4 107.5
Net margin 11.47% 16.36% 19.36% 15.84% 10.51% 10.13%
EPS 2 0.1988 0.3278 0.3820 0.3390 0.2360 0.2257
Free Cash Flow 1 -74.5 195.7 15.88 5.522 -103.1 -52.83
FCF margin -8.89% 20.3% 1.69% 0.54% -9.64% -4.98%
FCF Conversion (EBITDA) - 120.76% 8.02% 2.75% - -
FCF Conversion (Net income) - 124.12% 8.73% 3.43% - -
Dividend per Share 2 0.0400 0.0600 0.0600 0.0650 0.0650 -
Announcement Date 29/03/19 15/04/20 25/04/21 24/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 310 534 568 673 354 291
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -74.5 196 15.9 5.52 -103 -52.8
ROE (net income / shareholders' equity) 6.85% 9.83% 10.2% 8.65% 5.46% 4.76%
ROA (Net income/ Total Assets) 3.1% 4.15% 4.91% 4.68% 2.9% 3.32%
Assets 1 3,101 3,798 3,704 3,443 3,872 3,235
Book Value Per Share 2 3.000 3.450 3.710 4.070 4.240 4.360
Cash Flow per Share 2 0.8100 1.220 1.200 1.220 0.9700 0.8800
Capex 1 19.6 58.1 82.3 95.6 165 167
Capex / Sales 2.34% 6.03% 8.76% 9.4% 15.38% 15.75%
Announcement Date 29/03/19 15/04/20 25/04/21 24/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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