Financials Smartsens Technology (Shanghai) Co., Ltd.

Equities

688213

CNE100005QT0

Semiconductors

End-of-day quote Shanghai S.E. 03:30:00 29/05/2024 am IST 5-day change 1st Jan Change
44.18 CNY -1.76% Intraday chart for Smartsens Technology (Shanghai) Co., Ltd. -2.49% -20.48%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 15,520 22,225 17,649 - -
Enterprise Value (EV) 1 15,520 22,225 17,649 17,649 17,649
P/E ratio -180 x 1,852 x 58.1 x 35 x 23.3 x
Yield - 0.3% 0.43% 0.66% 0.92%
Capitalization / Revenue 6.25 x 7.78 x 4.2 x 3.32 x 2.61 x
EV / Revenue 6.25 x 7.78 x 4.2 x 3.32 x 2.61 x
EV / EBITDA 94.6 x 191 x 31.5 x 21.1 x 15.9 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 4.16 x 5.94 x 4.39 x 3.84 x 3.4 x
Nbr of stocks (in thousands) 4,00,010 4,00,010 3,99,473 - -
Reference price 2 38.80 55.56 44.18 44.18 44.18
Announcement Date 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,483 2,857 4,201 5,313 6,754
EBITDA 1 - 164 116.6 560.8 836 1,113
EBIT 1 - -144.2 -23.09 360.3 579.5 881.3
Operating Margin - -5.81% -0.81% 8.58% 10.91% 13.05%
Earnings before Tax (EBT) 1 - -144.7 -23.27 360 579.2 880.7
Net income 1 398.3 -82.75 13.71 303.7 504.8 756.3
Net margin - -3.33% 0.48% 7.23% 9.5% 11.2%
EPS 2 1.110 -0.2159 0.0300 0.7600 1.262 1.893
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.1650 0.1900 0.2900 0.4050
Announcement Date 18/05/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -2.52% 0.37% 7.49% 11.3% 14.5%
ROA (Net income/ Total Assets) - -1.58% - 4.27% 6.69% 8.35%
Assets 1 - 5,222 - 7,112 7,541 9,058
Book Value Per Share 2 - 9.330 9.350 10.10 11.50 13.00
Cash Flow per Share 2 - -3.810 1.920 1.840 1.550 2.470
Capex 1 - 119 545 173 135 108
Capex / Sales - 4.79% 19.08% 4.13% 2.54% 1.6%
Announcement Date 18/05/22 27/02/23 23/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
44.18 CNY
Average target price
52 CNY
Spread / Average Target
+17.70%
Consensus

Annual profits - Rate of surprise

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