SENSETIME GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 HKD | +43.37% |
|
+105.17% | +2.59% |
| 25/04 | SenseTime Resumes Trading After Product Launch; Shares Rise 9% | MT |
| 24/04 | News Highlights : Top Company News of the Day - Wednesday at 7 AM ET | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,49,154 | 65,621 | 36,868 | 36,868 | - |
| Enterprise Value (EV) 1 | 1,29,158 | 54,674 | 35,287 | 39,963 | 41,919 |
| P/E ratio | -2.58 x | -10.3 x | -5.27 x | -9.52 x | -12.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 31.7 x | 17.2 x | 10.4 x | 8.5 x | 6.31 x |
| EV / Revenue | 27.5 x | 14.4 x | 10.4 x | 9.21 x | 7.17 x |
| EV / EBITDA | -147 x | -13 x | -8.08 x | -18.8 x | -27.6 x |
| EV / FCF | -36.3 x | -6.86 x | -8.42 x | -10.4 x | -10.9 x |
| FCF Yield | -2.76% | -14.6% | -11.9% | -9.63% | -9.21% |
| Price to Book | 4.68 x | 2.16 x | 1.46 x | 1.82 x | 1.98 x |
| Nbr of stocks (in thousands) | 3,32,82,400 | 3,34,68,925 | 3,34,68,925 | 3,34,68,925 | - |
| Reference price 2 | 4.481 | 1.961 | 1.102 | 1.102 | 1.102 |
| Announcement Date | 25/03/22 | 28/03/23 | 26/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,700 | 3,809 | 3,406 | 4,339 | 5,846 |
| EBITDA 1 | - | -879 | -4,213 | -4,369 | -2,130 | -1,521 |
| EBIT 1 | - | -3,730 | -6,528 | -6,647 | -3,758 | -2,430 |
| Operating Margin | - | -79.35% | -171.41% | -195.15% | -86.59% | -41.57% |
| Earnings before Tax (EBT) 1 | - | -17,142 | -6,333 | -6,504 | -3,939 | -2,821 |
| Net income 1 | -12,158 | -17,140 | -6,045 | -6,440 | -3,817 | -2,725 |
| Net margin | - | -364.66% | -158.72% | -189.09% | -87.97% | -46.61% |
| EPS 2 | -1.330 | -1.740 | -0.1900 | -0.2000 | -0.1156 | -0.0863 |
| Free Cash Flow 1 | - | -3,559 | -7,975 | -4,372 | -3,849 | -3,863 |
| FCF margin | - | -75.71% | -209.39% | -102.58% | -88.69% | -66.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 07/12/21 | 25/03/22 | 28/03/23 | 26/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | - | 2,393 |
| EBITDA | - | - |
| EBIT 1 | - | -3,109 |
| Operating Margin | - | -129.9% |
| Earnings before Tax (EBT) 1 | - | -3,011 |
| Net income 1 | -3,158 | -2,887 |
| Net margin | - | -120.64% |
| EPS 2 | -0.1000 | -0.0900 |
| Dividend per Share | - | - |
| Announcement Date | 25/08/22 | 28/03/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3,095 | 5,051 |
| Net Cash position 1 | - | 19,996 | 10,947 | 51.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.453 x | -3.321 x |
| Free Cash Flow 1 | - | -3,559 | -7,975 | -4,372 | -3,849 | -3,863 |
| ROE (net income / shareholders' equity) | - | -317% | -15.6% | -14.7% | -18.5% | -13.9% |
| ROA (Net income/ Total Assets) | - | -45.5% | -12.7% | -9.92% | -12.2% | -8.03% |
| Assets 1 | - | 37,711 | 47,460 | 45,157 | 31,294 | 33,940 |
| Book Value Per Share 2 | - | 0.9600 | 0.9100 | 0.7600 | 0.6100 | 0.5600 |
| Cash Flow per Share 2 | - | -0.2500 | -0.1000 | -0.0900 | -0.0900 | -0.0600 |
| Capex 1 | - | 1,073 | 4,890 | 1,469 | 889 | 887 |
| Capex / Sales | - | 22.83% | 128.4% | 34.46% | 20.48% | 15.17% |
| Announcement Date | 07/12/21 | 25/03/22 | 28/03/23 | 26/03/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.102
CNY
Average target price
1.379
CNY
Spread / Average Target
+25.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.59% | 5.09B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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- Financials SenseTime Group Inc.
