SINOSUN TECHNOLOGY CO. LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.47 CNY | -4.69% |
|
-7.84% | -39.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,278 | 3,548 | 3,168 | 2,748 | 1,956 | 2,480 |
| Enterprise Value (EV) 1 | 1,794 | 3,136 | 2,758 | 2,382 | 1,728 | 2,320 |
| P/E ratio | 170 x | 280 x | -158 x | 103 x | -15.3 x | -36.2 x |
| Yield | 0.88% | 0.57% | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 14.8 x | 14.8 x | 13.7 x | 13.7 x | 17.2 x |
| EV / Revenue | 8.31 x | 13.1 x | 12.9 x | 11.9 x | 12.1 x | 16.1 x |
| EV / EBITDA | 61.3 x | 126 x | -201 x | -84.8 x | -22.1 x | -59.6 x |
| EV / FCF | 49.3 x | -78.9 x | 80.6 x | -68.6 x | -54.7 x | -120 x |
| FCF Yield | 2.03% | -1.27% | 1.24% | -1.46% | -1.83% | -0.83% |
| Price to Book | 2.76 x | 4.2 x | 3.94 x | 3.31 x | 2.78 x | 3.91 x |
| Nbr of stocks (in thousands) | 3,36,000 | 3,36,000 | 3,36,000 | 3,36,000 | 3,36,000 | 3,36,000 |
| Reference price 2 | 6.780 | 10.56 | 9.430 | 8.180 | 5.820 | 7.380 |
| Announcement Date | 23/04/19 | 23/04/20 | 22/04/21 | 26/04/22 | 27/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 215.8 | 239.7 | 213.8 | 200.3 | 142.4 | 144.5 |
| EBITDA 1 | 29.27 | 24.89 | -13.69 | -28.1 | -78.2 | -38.96 |
| EBIT 1 | 22.59 | 18.57 | -19.78 | -34.17 | -84.31 | -44.85 |
| Operating Margin | 10.46% | 7.75% | -9.25% | -17.06% | -59.2% | -31.03% |
| Earnings before Tax (EBT) 1 | 43.59 | 42.62 | 21.05 | 54.11 | -109.4 | -50.57 |
| Net income 1 | 12.22 | 12.66 | -20.04 | 26.58 | -127.6 | -68.57 |
| Net margin | 5.66% | 5.28% | -9.37% | 13.27% | -89.61% | -47.44% |
| EPS 2 | 0.0400 | 0.0377 | -0.0596 | 0.0791 | -0.3798 | -0.2041 |
| Free Cash Flow 1 | 36.4 | -39.75 | 34.21 | -34.71 | -31.58 | -19.33 |
| FCF margin | 16.87% | -16.59% | 16% | -17.32% | -22.17% | -13.37% |
| FCF Conversion (EBITDA) | 124.37% | - | - | - | - | - |
| FCF Conversion (Net income) | 297.88% | - | - | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.0600 | - | - | - | - |
| Announcement Date | 23/04/19 | 23/04/20 | 22/04/21 | 26/04/22 | 27/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 484 | 413 | 410 | 366 | 227 | 159 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 36.4 | -39.8 | 34.2 | -34.7 | -31.6 | -19.3 |
| ROE (net income / shareholders' equity) | 3.74% | 4.08% | -0.59% | 5.26% | -15.9% | -8.61% |
| ROA (Net income/ Total Assets) | 1.58% | 1.3% | -1.41% | -2.43% | -6.54% | -4.03% |
| Assets 1 | 772 | 970.2 | 1,425 | -1,092 | 1,952 | 1,701 |
| Book Value Per Share 2 | 2.460 | 2.510 | 2.390 | 2.470 | 2.090 | 1.890 |
| Cash Flow per Share 2 | 0.9100 | 1.230 | 1.190 | 0.7600 | 0.3800 | 0.1800 |
| Capex 1 | 22.4 | 21.4 | 5.53 | 1.14 | 0.69 | 0.04 |
| Capex / Sales | 10.36% | 8.92% | 2.59% | 0.57% | 0.48% | 0.03% |
| Announcement Date | 23/04/19 | 23/04/20 | 22/04/21 | 26/04/22 | 27/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.43% | 218M | |
| +2.70% | 5.75B | |
| +32.59% | 1.41B | |
| -30.90% | 610M | |
| -52.65% | 597M | |
| -22.55% | 420M | |
| -7.32% | 413M | |
| +5.68% | 352M | |
| +32.95% | 232M | |
| +189.82% | 188M |
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