Financials Shenzhen Colibri Technologies Co., Ltd.

Equities

002957

CNE100003LR0

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
14.76 ^CNY	+3.07%		+0.14%	-23.17%

Apr. 27	Shenzhen Colibri Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 02	Tranche Update on Shenzhen Colibri Technologies Co., Ltd.'s Equity Buyback Plan announced on March 23, 2024.	CI

Valuation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,422	10,473	6,215	7,908	6,076	-	-
Enterprise Value (EV) ¹	8,422	10,473	6,215	7,908	6,076	6,076	6,076
P/E ratio	28.4 x	283 x	19.9 x	45.5 x	17 x	14.2 x	12.5 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	-	4.85 x	1.91 x	2.77 x	1.82 x	1.58 x	1.43 x
EV / Revenue	-	4.85 x	1.91 x	2.77 x	1.82 x	1.58 x	1.43 x
EV / EBITDA	-	67.8 x	12.7 x	24.9 x	10.6 x	9.01 x	8.05 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	-	4.23 x	2.23 x	2.76 x	1.92 x	1.73 x	1.55 x
Nbr of stocks (in thousands)	411,837	411,819	410,762	411,664	411,664	-	-
Reference price ²	20.45	25.43	15.13	19.21	14.76	14.76	14.76
Announcement Date	4/22/21	4/26/22	4/25/23	4/27/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	2,161	3,246	2,857	3,330	3,855	4,262
EBITDA ¹	-	154.5	489.6	317.8	573.8	674.8	754.8
EBIT ¹	-	108.9	433	250.8	475	563.7	642.5
Operating Margin	-	5.04%	13.34%	8.78%	14.26%	14.62%	15.07%
Earnings before Tax (EBT) ¹	-	104	431.9	253.5	474.5	563.2	642
Net income ¹	293.2	35.04	313.1	173.6	359	426.1	485.7
Net margin	-	1.62%	9.64%	6.08%	10.78%	11.05%	11.4%
EPS ²	0.7200	0.0900	0.7600	0.4220	0.8700	1.040	1.180
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	4/22/21	4/26/22	4/25/23	4/27/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q1	2022 Q2	2022 S1
Net sales	-	-	-
EBITDA	-	-	-
EBIT	-	-	-
Operating Margin	-	-	-
Earnings before Tax (EBT)	-	-	-
Net income ¹	27.01	74.1	101.1
Net margin	-	-	-
EPS	0.0656	-	-
Dividend per Share	-	-	-
Announcement Date	4/26/22	8/25/22	8/25/22

¹CNY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	1.41%	12%	6.15%	12.1%	12.7%	12.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	6.010	6.790	6.970	7.670	8.530	9.520
Cash Flow per Share ²	-	0.1000	0.2700	0.7600	0.7600	0.9700	1.450
Capex ¹	-	183	336	188	151	163	133
Capex / Sales	-	8.46%	10.35%	6.57%	4.54%	4.22%	3.12%
Announcement Date	4/22/21	4/26/22	4/25/23	4/27/24	-	-	-

¹CNY in Million²CNY

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Shenzhen Colibri Technologies Co., Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

14.76 CNY

Average target price

17.4 CNY

Spread / Average Target

+17.89%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery

	1st Jan change	Capi.
SHENZHEN COLIBRI TECHNOLOGIES CO., LTD.	-23.17%	841M
NORDSON CORPORATION	+2.84%	15.54B
HAITIAN INTERNATIONAL HOLDINGS LIMITED	+31.47%	5.22B
VALMET OYJ	-2.80%	5.08B
SUZHOU MAXWELL TECHNOLOGIES CO., LTD.	-3.13%	4.84B
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD.	-18.75%	4.48B
KRONES AG	+12.70%	4.33B
TOMRA SYSTEMS ASA	+16.57%	3.98B
IHI CORPORATION	+44.95%	3.89B
KADANT INC.	-0.46%	3.28B

Industrial Machinery