Financials Sinoma Science & Technology Co.,Ltd.

Equities

002080

CNE000001P78

Specialty Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
14.14 CNY +0.14% Intraday chart for Sinoma Science & Technology Co.,Ltd. -2.95% -11.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,809 40,577 57,090 35,962 26,716 23,729 - -
Enterprise Value (EV) 1 20,809 40,577 57,090 41,870 37,734 29,451 29,287 23,729
P/E ratio 15.1 x 19.8 x 16.9 x 10.2 x 12 x 8.78 x 7.59 x 6.81 x
Yield 2.1% 1.65% 1.87% 3.08% 3.52% 4.34% 5% 5.83%
Capitalization / Revenue 1.53 x 2.17 x 2.81 x 1.63 x 1.03 x 0.81 x 0.7 x 0.64 x
EV / Revenue 1.53 x 2.17 x 2.81 x 1.89 x 1.46 x 1.01 x 0.87 x 0.64 x
EV / EBITDA 7.8 x 10.6 x 10.6 x 7.47 x 7.94 x 4.81 x 4.3 x 3.12 x
EV / FCF 26.2 x - 28.8 x -74.3 x -13.4 x -8.23 x -7.65 x -4.48 x
FCF Yield 3.81% - 3.47% -1.35% -7.46% -12.2% -13.1% -22.3%
Price to Book 1.96 x 3.37 x 4.03 x 2.08 x 1.44 x 1.16 x 1.04 x 0.95 x
Nbr of stocks (in thousands) 1,678,124 1,678,124 1,678,124 1,678,124 1,678,124 1,678,124 - -
Reference price 2 12.40 24.18 34.02 21.43 15.92 14.14 14.14 14.14
Announcement Date 2/28/20 2/26/21 3/17/22 3/17/23 3/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,590 18,711 20,295 22,109 25,889 29,258 33,783 37,177
EBITDA 1 2,669 3,831 5,377 5,607 4,750 6,124 6,808 7,609
EBIT 1 1,558 2,322 4,099 4,060 2,981 3,600 4,246 4,646
Operating Margin 11.47% 12.41% 20.2% 18.36% 11.52% 12.31% 12.57% 12.5%
Earnings before Tax (EBT) 1 1,666 2,349 4,124 4,066 3,038 3,581 4,227 4,679
Net income 1 1,380 2,052 3,373 3,511 2,224 2,702 3,155 3,487
Net margin 10.15% 10.97% 16.62% 15.88% 8.59% 9.23% 9.34% 9.38%
EPS 2 0.8223 1.223 2.010 2.092 1.326 1.610 1.862 2.076
Free Cash Flow 1 792.9 - 1,979 -563.7 -2,817 -3,579 -3,830 -5,292
FCF margin 5.83% - 9.75% -2.55% -10.88% -12.23% -11.34% -14.23%
FCF Conversion (EBITDA) 29.71% - 36.81% - - - - -
FCF Conversion (Net income) 57.46% - 58.67% - - - - -
Dividend per Share 2 0.2600 0.4000 0.6350 0.6600 0.5600 0.6133 0.7067 0.8250
Announcement Date 2/28/20 2/26/21 3/17/22 3/17/23 3/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,662 5,259 4,781 7,408 - 8,124 5,852 7,658 4,430 8,953 6,449 8,439 5,330 10,177
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - 316.2 - 216.2 - - - - -
Net margin - - - - - - 5.4% - 4.88% - - - - -
EPS 2 - 0.6800 0.3256 0.6500 0.2494 0.5800 0.1900 0.3100 0.1289 0.7100 0.2300 1.120 - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 4/21/22 8/17/22 10/27/22 3/17/23 4/19/23 8/17/23 10/23/23 3/21/24 4/25/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 5,908 11,018 5,722 5,558 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 1.054 x 2.32 x 0.9343 x 0.8165 x -
Free Cash Flow 1 793 - 1,979 -564 -2,817 -3,579 -3,830 -5,292
ROE (net income / shareholders' equity) 12.4% 16.6% 23.8% 23.1% 12.1% 13.7% 14.3% 14.5%
ROA (Net income/ Total Assets) 5.17% 6.52% 8.97% 8.31% 4.06% 5% 4.7% 4.87%
Assets 1 26,681 31,487 37,626 42,258 54,762 54,035 67,134 71,651
Book Value Per Share 2 6.330 7.170 8.440 10.30 11.10 12.20 13.50 14.80
Cash Flow per Share 2 1.770 1.970 2.190 1.880 2.870 3.490 2.880 3.380
Capex 1 2,108 1,709 1,693 3,723 7,636 3,116 4,292 3,804
Capex / Sales 15.51% 9.14% 8.34% 16.84% 29.5% 10.65% 12.71% 10.23%
Announcement Date 2/28/20 2/26/21 3/17/22 3/17/23 3/21/24 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
14.12 CNY
Average target price
23.26 CNY
Spread / Average Target
+64.76%
Consensus
  1. Stock Market
  2. Equities
  3. 002080 Stock
  4. Financials Sinoma Science & Technology Co.,Ltd.