Financials Unilumin Group Co., Ltd

Equities

End-of-day quote Shenzhen S.E. Other stock markets 03:30:00 14/05/2024 am IST			5-day change	1st Jan Change
5.34 ^CNY	+1.14%		-6.48%	-39.32%

08/05	Unilumin Group Co., Ltd commences an Equity Buyback Plan for CNY 50 million worth of its shares, under the authorization approved on March 11, 2024.	CI
21/04	Unilumin Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,143	9,781	5,990	9,601	5,809	-	-
Enterprise Value (EV) ¹	9,143	9,781	5,990	9,601	5,809	5,809	5,809
P/E ratio	17.1 x	52.6 x	91.5 x	67.7 x	20.5 x	9.8 x	12.1 x
Yield	-	0.28%	-	0.57%	1.87%	2.43%	3.18%
Capitalization / Revenue	1.62 x	1.35 x	-	1.3 x	0.72 x	0.63 x	0.57 x
EV / Revenue	1.62 x	1.35 x	-	1.3 x	0.72 x	0.63 x	0.57 x
EV / EBITDA	-	1,76,21,326 x	-	-	-	-	-
EV / FCF	-	-	-	21.1 x	-24.4 x	17.4 x	14.5 x
FCF Yield	-	-	-	4.75%	-4.1%	5.73%	6.9%
Price to Book	-	2.11 x	-	2.04 x	1.19 x	1.05 x	1.08 x
Nbr of stocks (in thousands)	9,22,629	10,94,089	10,90,996	10,90,996	10,87,743	-	-
Reference price ²	9.910	8.940	5.490	8.800	5.340	5.340	5.340
Announcement Date	24/02/20	27/04/22	16/04/23	21/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Net sales ¹	5,644	7,229	-	7,410	8,033	9,200	10,265
EBITDA	-	555.1	-	-	-	-	-
EBIT ¹	-	213.4	-	174.4	343	635.5	584
Operating Margin	-	2.95%	-	2.35%	4.27%	6.91%	5.69%
Earnings before Tax (EBT) ¹	-	215.9	-	176.2	344	633.3	585
Net income ¹	-	182.3	63.63	144.5	282	596.9	480
Net margin	-	2.52%	-	1.95%	3.51%	6.49%	4.68%
EPS ²	0.5800	0.1700	0.0600	0.1300	0.2600	0.5450	0.4400
Free Cash Flow ¹	-	-	-	456	-238	333	401
FCF margin	-	-	-	6.15%	-2.96%	3.62%	3.91%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	315.63%	-	55.79%	83.54%
Dividend per Share ²	-	0.0250	-	0.0500	0.1000	0.1300	0.1700
Announcement Date	24/02/20	27/04/22	16/04/23	21/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	456	-238	333	401
ROE (net income / shareholders' equity)	-	4.24%	-	3.09%	5.7%	10.5%	8.8%
ROA (Net income/ Total Assets)	-	1.92%	-	-	-	-	-
Assets ¹	-	9,470	-	-	-	-	-
Book Value Per Share ²	-	4.240	-	4.320	4.480	5.080	4.960
Cash Flow per Share ²	-	0.0100	-	0.7500	0.7900	1.510	-
Capex ¹	-	470	-	361	374	392	414
Capex / Sales	-	6.5%	-	4.88%	4.66%	4.26%	4.03%
Announcement Date	24/02/20	27/04/22	16/04/23	21/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

5.34 CNY

Average target price

13.71 CNY

Spread / Average Target

+156.74%

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