SENBA SENSING TECHNOLOGY CO.,LTD. Financials Senba Sensing Technology Co.,Ltd.
Equities
300701
CNE1000034W3
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.3 CNY | -1.66% |
|
+0.36% | -27.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,489 | 3,880 | 3,487 | 3,253 | 2,125 | 3,100 |
| Enterprise Value (EV) 1 | 2,098 | 3,447 | 2,932 | 2,782 | 1,700 | 2,744 |
| P/E ratio | 35.4 x | 47.5 x | 21.7 x | 25.8 x | 49.2 x | 54.7 x |
| Yield | 0.8% | 0.64% | 1.72% | 0.92% | - | - |
| Capitalization / Revenue | 13.6 x | 19 x | 10.1 x | 10.4 x | 8.5 x | 10.5 x |
| EV / Revenue | 11.4 x | 16.9 x | 8.51 x | 8.94 x | 6.8 x | 9.3 x |
| EV / EBITDA | 29.7 x | 40.9 x | 17.3 x | 24.9 x | 36.4 x | 46.2 x |
| EV / FCF | 50.7 x | 59.8 x | 31.8 x | -68.3 x | -37.4 x | 15.8 x |
| FCF Yield | 1.97% | 1.67% | 3.15% | -1.46% | -2.68% | 6.33% |
| Price to Book | 5.21 x | 7.16 x | 5.14 x | 4.37 x | 2.81 x | 3.74 x |
| Nbr of stocks (in thousands) | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 |
| Reference price 2 | 9.218 | 14.37 | 12.92 | 12.05 | 7.870 | 11.48 |
| Announcement Date | 22/04/19 | 26/03/20 | 22/04/21 | 22/04/22 | 14/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 183.3 | 204.5 | 344.5 | 311.3 | 249.9 | 295 |
| EBITDA 1 | 70.51 | 84.37 | 169.6 | 111.8 | 46.65 | 59.43 |
| EBIT 1 | 65.05 | 78.58 | 163.2 | 104.2 | 35.72 | 44.89 |
| Operating Margin | 35.49% | 38.43% | 47.38% | 33.47% | 14.29% | 15.22% |
| Earnings before Tax (EBT) 1 | 82.03 | 95.49 | 188 | 145.9 | 49.23 | 65.22 |
| Net income 1 | 70.32 | 82.15 | 161.3 | 125.6 | 42.98 | 56.44 |
| Net margin | 38.36% | 40.17% | 46.81% | 40.33% | 17.2% | 19.14% |
| EPS 2 | 0.2607 | 0.3022 | 0.5956 | 0.4667 | 0.1600 | 0.2100 |
| Free Cash Flow 1 | 41.36 | 57.66 | 92.31 | -40.76 | -45.48 | 173.8 |
| FCF margin | 22.56% | 28.2% | 26.8% | -13.09% | -18.2% | 58.94% |
| FCF Conversion (EBITDA) | 58.65% | 68.35% | 54.43% | - | - | 292.55% |
| FCF Conversion (Net income) | 58.81% | 70.19% | 57.24% | - | - | 308% |
| Dividend per Share 2 | 0.0741 | 0.0926 | 0.2222 | 0.1107 | - | - |
| Announcement Date | 22/04/19 | 26/03/20 | 22/04/21 | 22/04/22 | 14/04/23 | 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 | 391 | 433 | 555 | 471 | 425 | 355 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 41.4 | 57.7 | 92.3 | -40.8 | -45.5 | 174 |
| ROE (net income / shareholders' equity) | 15.4% | 16.1% | 26.4% | 17.7% | 5.73% | 6.96% |
| ROA (Net income/ Total Assets) | 8.46% | 9.05% | 15.4% | 8.32% | 2.67% | 2.72% |
| Assets 1 | 831.6 | 907.9 | 1,044 | 1,509 | 1,612 | 2,077 |
| Book Value Per Share 2 | 1.770 | 2.010 | 2.510 | 2.750 | 2.800 | 3.070 |
| Cash Flow per Share 2 | 0.1200 | 0.2200 | 0.8400 | 1.430 | 0.5700 | 1.230 |
| Capex 1 | 7.32 | 5.85 | 24.2 | 76 | 94.4 | 10.6 |
| Capex / Sales | 3.99% | 2.86% | 7.03% | 24.4% | 37.77% | 3.6% |
| Announcement Date | 22/04/19 | 26/03/20 | 22/04/21 | 22/04/22 | 14/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.70% | 331M | |
| +27.72% | 74.91B | |
| +62.20% | 72.59B | |
| -5.93% | 34.92B | |
| -14.08% | 30.7B | |
| -7.75% | 14.16B | |
| -9.31% | 10.42B | |
| +9.09% | 10.06B | |
| -13.52% | 8.56B | |
| +10.89% | 8.53B |
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