SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD. Financials Shenzhen Senior Technology Material Co., Ltd.
Equities
300568
CNE100002DP3
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.81 CNY | -0.51% |
|
-6.21% | -36.38% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,961 | 13,579 | 28,224 | 27,230 | 20,742 | 13,195 | - | - |
| Enterprise Value (EV) 1 | 8,211 | 14,739 | 29,418 | 27,230 | 22,395 | 17,267 | 19,154 | 18,697 |
| P/E ratio | 46.5 x | 112 x | 94.2 x | 35.4 x | 34.3 x | 12.8 x | 9.2 x | 9.69 x |
| Yield | 0.66% | 0.33% | 0.14% | 0.47% | 1.43% | 2.28% | 3.09% | 3.62% |
| Capitalization / Revenue | 11.6 x | 14 x | 15.2 x | 9.45 x | 6.88 x | 3.13 x | 2.13 x | 1.8 x |
| EV / Revenue | 13.7 x | 15.2 x | 15.8 x | 9.45 x | 7.43 x | 4.09 x | 3.09 x | 2.55 x |
| EV / EBITDA | 50.1 x | 48.6 x | 43.2 x | 22.3 x | 17.6 x | 10.9 x | 8.09 x | 6.44 x |
| EV / FCF | - | - | -39.1 x | -25.8 x | -7.28 x | -8.02 x | -11 x | -7.58 x |
| FCF Yield | - | - | -2.56% | -3.87% | -13.7% | -12.5% | -9.13% | -13.2% |
| Price to Book | 2.82 x | 4.6 x | 6.61 x | 3.23 x | 2.12 x | 1.28 x | 1.13 x | 1.06 x |
| Nbr of stocks (in thousands) | 9,88,230 | 10,75,119 | 11,51,350 | 12,80,819 | 13,45,107 | 13,45,059 | - | - |
| Reference price 2 | 7.043 | 12.63 | 24.51 | 21.26 | 15.42 | 9.810 | 9.810 | 9.810 |
| Announcement Date | 28/02/20 | 26/02/21 | 28/02/22 | 25/04/23 | 17/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 600 | 966.6 | 1,861 | 2,880 | 3,013 | 4,219 | 6,189 | 7,320 |
| EBITDA 1 | 164 | 303.2 | 680.3 | 1,218 | 1,275 | 1,578 | 2,368 | 2,902 |
| EBIT 1 | 63.28 | 100.7 | 331.5 | 846.8 | 823.7 | 894.7 | 1,502 | 1,651 |
| Operating Margin | 10.55% | 10.42% | 17.82% | 29.4% | 27.34% | 21.21% | 24.26% | 22.55% |
| Earnings before Tax (EBT) 1 | 160.2 | 139.5 | 290.6 | 847.9 | 717 | 903.1 | 1,585 | 1,594 |
| Net income 1 | 135.3 | 121.2 | 282.9 | 719.3 | 576.3 | 964.4 | 1,357 | 1,338 |
| Net margin | 22.55% | 12.53% | 15.21% | 24.97% | 19.13% | 22.86% | 21.93% | 18.28% |
| EPS 2 | 0.1516 | 0.1127 | 0.2603 | 0.6000 | 0.4500 | 0.7650 | 1.066 | 1.013 |
| Free Cash Flow 1 | - | - | -752 | -1,055 | -3,076 | -2,154 | -1,749 | -2,466 |
| FCF margin | - | - | -40.42% | -36.62% | -102.07% | -51.04% | -28.26% | -33.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0466 | 0.0417 | 0.0334 | 0.1000 | 0.2200 | 0.2236 | 0.3031 | 0.3553 |
| Announcement Date | 28/02/20 | 26/02/21 | 28/02/22 | 25/04/23 | 17/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 546.1 | 664.4 | 669.8 | - | 758.3 | 787.7 | - | 691.9 | 853.9 | 802.7 | - | 1,138 | 1,228 | 1,171 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 77.23 | 207.8 | 227.8 | - | 244.9 | 160.5 | - | 144.8 | 319.1 | 75.18 | - | 259.8 | 277.8 | 243.8 |
| Operating Margin | 14.14% | 31.27% | 34.02% | - | 32.3% | 20.38% | - | 20.93% | 37.37% | 9.37% | - | 22.84% | 22.62% | 20.82% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | 200.4 | 368 | - | - | - | - | 288.5 | - | - | 332 | 367 | 268 |
| Net margin | - | - | 29.92% | - | - | - | - | - | 33.79% | - | - | 29.18% | 29.88% | 22.88% |
| EPS 2 | 0.0601 | 0.2200 | 0.1000 | - | 0.1900 | 0.0900 | 0.1400 | 0.1600 | 0.2200 | -0.0700 | 0.0800 | 0.3000 | 0.3600 | 0.5400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/02/22 | 28/04/22 | 15/08/22 | 15/08/22 | 14/10/22 | 25/04/23 | 25/04/23 | 14/08/23 | 16/10/23 | 17/04/24 | 17/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,250 | 1,160 | 1,194 | - | 1,653 | 4,072 | 5,959 | 5,502 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.623 x | 3.824 x | 1.755 x | - | 1.297 x | 2.581 x | 2.517 x | 1.896 x |
| Free Cash Flow 1 | - | - | -752 | -1,055 | -3,076 | -2,154 | -1,749 | -2,467 |
| ROE (net income / shareholders' equity) | 7.36% | 4.32% | 8.42% | 11.8% | 6.63% | 8.88% | 11.5% | 11.7% |
| ROA (Net income/ Total Assets) | 3.06% | 2.19% | 4.24% | - | - | 3.91% | 5.37% | 5.83% |
| Assets 1 | 4,420 | 5,525 | 6,669 | - | - | 24,677 | 25,287 | 22,945 |
| Book Value Per Share 2 | 2.500 | 2.750 | 3.710 | 6.590 | 7.280 | 7.660 | 8.700 | 9.260 |
| Cash Flow per Share 2 | 0.1500 | 0.2700 | 0.3500 | 1.010 | 0.8400 | 1.080 | 1.150 | 1.990 |
| Capex 1 | 1,063 | 449 | 1,150 | 2,348 | 4,210 | 1,843 | 1,612 | 1,100 |
| Capex / Sales | 177.16% | 46.42% | 61.79% | 81.51% | 139.71% | 43.68% | 26.04% | 15.03% |
| Announcement Date | 28/02/20 | 26/02/21 | 28/02/22 | 25/04/23 | 17/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
9.81
CNY
Average target price
14.48
CNY
Spread / Average Target
+47.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.38% | 1.83B | |
| +9.02% | 159B | |
| +28.53% | 141B | |
| +36.80% | 131B | |
| +17.40% | 65.68B | |
| +2.21% | 39.37B | |
| +104.00% | 35.49B | |
| +7.18% | 31.79B | |
| -12.65% | 30.66B | |
| +9.72% | 29.17B |
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- Financials Shenzhen Senior Technology Material Co., Ltd.