Financials Shanghai Guao Electronic Technology Co., Ltd.

Equities

300551

CNE100002D61

Financial Technology (Fintech)

End-of-day quote Shenzhen S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
5.87 CNY +7.71% Intraday chart for Shanghai Guao Electronic Technology Co., Ltd. -8.14% -66.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,241 3,162 5,839 5,111 3,972 5,917
Enterprise Value (EV) 1 975 2,818 5,492 4,880 3,315 5,609
P/E ratio 98.1 x 68.4 x 240 x 336 x -64.9 x -79.1 x
Yield 0.17% 0.16% 0.07% 0.06% - -
Capitalization / Revenue 4.72 x 6.78 x 20 x 29.5 x 7.56 x 10.4 x
EV / Revenue 3.71 x 6.04 x 18.8 x 28.1 x 6.31 x 9.87 x
EV / EBITDA 45 x 60.6 x 194 x -764 x -48.2 x -144 x
EV / FCF 49.6 x 30.1 x 174 x 39.2 x 203 x -65.1 x
FCF Yield 2.01% 3.32% 0.57% 2.55% 0.49% -1.54%
Price to Book 2.33 x 5.37 x 9.38 x 8.03 x 3.71 x 6.3 x
Nbr of stocks (in thousands) 2,97,108 3,04,128 3,04,128 3,04,047 3,40,063 3,40,063
Reference price 2 4.178 10.40 19.20 16.81 11.68 17.40
Announcement Date 26/04/19 20/04/20 22/04/21 29/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 262.8 466.3 292.1 173.5 525.3 568.3
EBITDA 1 21.68 46.5 28.38 -6.391 -68.82 -39.07
EBIT 1 12.68 34.91 13.74 -21.42 -86.34 -65.59
Operating Margin 4.83% 7.49% 4.71% -12.35% -16.43% -11.54%
Earnings before Tax (EBT) 1 16.71 52.16 26.44 24.66 -47.49 -69.32
Net income 1 12.65 44.96 23.99 15.45 -61.8 -75.07
Net margin 4.82% 9.64% 8.21% 8.91% -11.76% -13.21%
EPS 2 0.0426 0.1519 0.0800 0.0500 -0.1800 -0.2200
Free Cash Flow 1 19.64 93.63 31.51 124.4 16.3 -86.2
FCF margin 7.48% 20.08% 10.79% 71.71% 3.1% -15.17%
FCF Conversion (EBITDA) 90.62% 201.38% 111.03% - - -
FCF Conversion (Net income) 155.23% 208.24% 131.35% 805.25% - -
Dividend per Share 2 0.007200 0.0167 0.0133 0.0100 - -
Announcement Date 26/04/19 20/04/20 22/04/21 29/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 266 343 347 231 657 308
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.6 93.6 31.5 124 16.3 -86.2
ROE (net income / shareholders' equity) 2.39% 8.02% 3.97% 2.31% -6.1% -6.85%
ROA (Net income/ Total Assets) 1.09% 2.61% 0.99% -1.42% -4.09% -2.62%
Assets 1 1,164 1,720 2,424 -1,089 1,510 2,870
Book Value Per Share 2 1.790 1.930 2.050 2.090 3.150 2.760
Cash Flow per Share 2 0.8000 0.9600 1.130 0.8800 1.930 0.9600
Capex 1 20.3 15.6 9.53 5.14 38.1 29.2
Capex / Sales 7.73% 3.35% 3.26% 2.96% 7.25% 5.13%
Announcement Date 26/04/19 20/04/20 22/04/21 29/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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