SUNTAK TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.28 CNY | -0.84% |
|
-4.17% | -13.57% |
| 10/05 | Suntak Technology Co.,Ltd. Approves Cash Dividend for the Year 2023 | CI |
| 26/04 | Suntak Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,144 | 15,285 | 12,744 | 14,755 | 8,810 | 10,459 |
| Enterprise Value (EV) 1 | 12,102 | 14,897 | 12,566 | 14,790 | 8,760 | 9,173 |
| P/E ratio | 21.3 x | 27.4 x | 28.9 x | 26.7 x | 13.6 x | 24.6 x |
| Yield | 2.33% | 1.74% | 1.73% | 1.84% | 2.93% | 2.09% |
| Capitalization / Revenue | 3.32 x | 4.1 x | 2.92 x | 2.46 x | 1.5 x | 1.81 x |
| EV / Revenue | 3.31 x | 4 x | 2.88 x | 2.47 x | 1.49 x | 1.59 x |
| EV / EBITDA | 14.6 x | 20.3 x | 17.6 x | 13.3 x | 7.47 x | 9.45 x |
| EV / FCF | 113 x | 48.2 x | -99.1 x | -79.5 x | -78.5 x | -11.9 x |
| FCF Yield | 0.89% | 2.08% | -1.01% | -1.26% | -1.27% | -8.37% |
| Price to Book | 4.18 x | 3.95 x | 3.04 x | 3.25 x | 1.7 x | 1.48 x |
| Nbr of stocks (in thousands) | 8,31,239 | 8,84,027 | 8,82,547 | 8,75,639 | 8,88,977 | 10,91,752 |
| Reference price 2 | 14.61 | 17.29 | 14.44 | 16.85 | 9.910 | 9.580 |
| Announcement Date | 19/03/19 | 29/04/20 | 12/04/21 | 15/04/22 | 17/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,656 | 3,727 | 4,368 | 5,996 | 5,871 | 5,772 |
| EBITDA 1 | 827.8 | 733.8 | 713.7 | 1,110 | 1,173 | 970.5 |
| EBIT 1 | 643.1 | 516.9 | 468.9 | 801.1 | 829.2 | 562.1 |
| Operating Margin | 17.59% | 13.87% | 10.74% | 13.36% | 14.12% | 9.74% |
| Earnings before Tax (EBT) 1 | 664.2 | 590.4 | 496.6 | 698 | 765.4 | 479.6 |
| Net income 1 | 560.6 | 526 | 440.6 | 553.9 | 636.7 | 408.5 |
| Net margin | 15.33% | 14.11% | 10.09% | 9.24% | 10.84% | 7.08% |
| EPS 2 | 0.6864 | 0.6300 | 0.5000 | 0.6300 | 0.7300 | 0.3900 |
| Free Cash Flow 1 | 107.6 | 309.3 | -126.8 | -185.9 | -111.6 | -768.1 |
| FCF margin | 2.94% | 8.3% | -2.9% | -3.1% | -1.9% | -13.31% |
| FCF Conversion (EBITDA) | 12.99% | 42.15% | - | - | - | - |
| FCF Conversion (Net income) | 19.19% | 58.8% | - | - | - | - |
| Dividend per Share 2 | 0.3400 | 0.3000 | 0.2500 | 0.3100 | 0.2900 | 0.2000 |
| Announcement Date | 19/03/19 | 29/04/20 | 12/04/21 | 15/04/22 | 17/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 35.7 | - | - |
| Net Cash position 1 | 42.7 | 388 | 178 | - | 49.3 | 1,286 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0322 x | - | - |
| Free Cash Flow 1 | 108 | 309 | -127 | -186 | -112 | -768 |
| ROE (net income / shareholders' equity) | 20.6% | 15.5% | 10.8% | 13.5% | 13.2% | 6.47% |
| ROA (Net income/ Total Assets) | 8.12% | 6.25% | 4.49% | 6.11% | 5.7% | 3.28% |
| Assets 1 | 6,905 | 8,417 | 9,819 | 9,059 | 11,170 | 12,452 |
| Book Value Per Share 2 | 3.500 | 4.370 | 4.760 | 5.190 | 5.810 | 6.490 |
| Cash Flow per Share 2 | 0.6300 | 0.2400 | 0.6700 | 0.7400 | 1.380 | 0.9700 |
| Capex 1 | 530 | 523 | 660 | 978 | 1,159 | 1,359 |
| Capex / Sales | 14.5% | 14.02% | 15.12% | 16.31% | 19.74% | 23.55% |
| Announcement Date | 19/03/19 | 29/04/20 | 12/04/21 | 15/04/22 | 17/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.57% | 1.26B | |
| +13.79% | 56.81B | |
| -16.31% | 15.15B | |
| +11.99% | 10.96B | |
| +23.66% | 8.92B | |
| +3.69% | 8.64B | |
| +44.03% | 8.3B | |
| -7.69% | 8.3B | |
| -12.61% | 6.91B | |
| -16.00% | 6.7B |
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