Financials Shanghai Hi-Tech Control System Co., Ltd

Equities

002184

CNE100000809

IT Services & Consulting

End-of-day quote Shenzhen S.E. 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
11.77 CNY -0.08% Intraday chart for Shanghai Hi-Tech Control System Co., Ltd +5.85% -23.07%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025
Capitalization 1 3,332 4,033 4,142 4,142 -
Enterprise Value (EV) 1 3,332 4,033 5,384 4,142 4,142
P/E ratio 26.2 x 28.5 x 45.9 x 14.4 x 10.9 x
Yield - - - - -
Capitalization / Revenue - - 1.52 x 0.54 x 0.45 x
EV / Revenue - - 1.52 x 0.54 x 0.45 x
EV / EBITDA - - 25 x 8.89 x 6.64 x
EV / FCF - - - -75,71,588 x 1,46,48,329 x
FCF Yield - - - -0% 0%
Price to Book - - 3.87 x 1.27 x 1.12 x
Nbr of stocks (in thousands) 3,51,909 3,51,908 3,51,908 3,51,908 -
Reference price 2 9.469 11.46 11.77 11.77 11.77
Announcement Date 09/04/21 27/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025
Net sales 1 - - 3,552 7,729 9,155
EBITDA 1 - - 215.4 466 624
EBIT 1 - - 179.4 629 832
Operating Margin - - 5.05% 8.14% 9.09%
Earnings before Tax (EBT) 1 - - 180.5 633 836
Net income 1 127 141.7 117.3 394 521
Net margin - - 3.3% 5.1% 5.69%
EPS 2 0.3610 0.4026 0.3333 0.8200 1.080
Free Cash Flow - - - -547 282.8
FCF margin - - - -7.08% 3.09%
FCF Conversion (EBITDA) - - - - 45.31%
FCF Conversion (Net income) - - - - 54.27%
Dividend per Share - - - - -
Announcement Date 09/04/21 27/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - -547 283
ROE (net income / shareholders' equity) - - 8.76% 12.1% 14.1%
ROA (Net income/ Total Assets) - - 4.7% 5.6% 6.4%
Assets 1 - - 4,766 7,036 8,141
Book Value Per Share 2 - - 3.950 9.280 10.50
Cash Flow per Share - - - - -
Capex 1 - - 40.2 6 6
Capex / Sales - - 1.13% 0.08% 0.07%
Announcement Date 09/04/21 27/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.77 CNY
Average target price
21 CNY
Spread / Average Target
+78.42%
Consensus

Annual profits - Rate of surprise

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