BEIJING SUNWAYWORLD SCIENCE & TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.25 CNY | +1.00% |
|
-7.89% | -38.09% |
| May. 14 | Software Developer SunwayWorld Names CFO | MT |
| Apr. 28 | Beijing SunwayWorld Science & Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,017 | 3,529 |
| Enterprise Value (EV) 1 | 1,504 | 3,124 |
| P/E ratio | -44.2 x | 456 x |
| Yield | - | 0.22% |
| Capitalization / Revenue | 7.01 x | 10.5 x |
| EV / Revenue | 5.22 x | 9.33 x |
| EV / EBITDA | -20.1 x | -447 x |
| EV / FCF | -17,099,432 x | -27,548,617 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.39 x | 4.14 x |
| Nbr of stocks (in thousands) | 77,350 | 77,350 |
| Reference price 2 | 26.08 | 45.63 |
| Announcement Date | 4/26/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 186.5 | 263.2 | 273.9 | 319.8 | 287.9 | 334.7 |
| EBITDA 1 | 53.61 | 77.54 | 58.02 | 58.14 | -74.94 | -6.994 |
| EBIT 1 | 52 | 75.64 | 55.85 | 55.47 | -78.21 | -12.26 |
| Operating Margin | 27.88% | 28.74% | 20.39% | 17.34% | -27.16% | -3.66% |
| Earnings before Tax (EBT) 1 | 52.63 | 75.73 | 56.43 | 59.55 | -69.39 | -5.418 |
| Net income 1 | 47.69 | 68.34 | 52.55 | 55.19 | -45.5 | 7.558 |
| Net margin | 25.56% | 25.97% | 19.19% | 17.26% | -15.8% | 2.26% |
| EPS | - | 1.230 | 0.9100 | 0.9500 | -0.5900 | 0.1000 |
| Free Cash Flow | - | -16.66 | -20.76 | -26.71 | -87.94 | -113.4 |
| FCF margin | - | -6.33% | -7.58% | -8.35% | -30.54% | -33.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0800 | - | 0.1000 |
| Announcement Date | 5/26/21 | 5/26/21 | 5/26/21 | 4/25/22 | 4/26/23 | 4/28/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 66.6 | 179 | 175 | 657 | 514 | 406 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -16.7 | -20.8 | -26.7 | -87.9 | -113 |
| ROE (net income / shareholders' equity) | - | 37.7% | 17.8% | 9.01% | -5.28% | 0.72% |
| ROA (Net income/ Total Assets) | - | 16.3% | 8.56% | 4.72% | -4.67% | -0.73% |
| Assets 1 | - | 420.3 | 614 | 1,169 | 974.5 | -1,032 |
| Book Value Per Share | - | 4.850 | 5.550 | 11.50 | 10.90 | 11.00 |
| Cash Flow per Share | - | 3.230 | 3.010 | 8.670 | 7.220 | 5.660 |
| Capex 1 | 2.99 | 5.74 | 4.25 | 5.02 | 64.4 | 47.3 |
| Capex / Sales | 1.6% | 2.18% | 1.55% | 1.57% | 22.37% | 14.13% |
| Announcement Date | 5/26/21 | 5/26/21 | 5/26/21 | 4/25/22 | 4/26/23 | 4/28/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.09% | 299M | |
| -11.15% | 10.58B | |
| +35.30% | 214M | |
| -0.85% | 107M | |
| -1.66% | 59.56M |
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