SUPCON TECHNOLOGY CO., LTD. Financials SUPCON Technology Co., Ltd.
Equities
688777
CNE100005D92
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.96 CNY | -3.21% |
|
-3.89% | -7.48% |
| Apr. 24 | SUPCON Unveils Products in June | CI |
| Apr. 16 | SUPCON Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 49,227 | 37,491 | 45,126 | 35,595 | 33,062 | - | - |
| Enterprise Value (EV) 1 | 47,908 | 36,187 | 44,360 | 30,644 | 27,570 | 27,939 | 27,450 |
| P/E ratio | 107 x | 65.4 x | 57.1 x | 31.7 x | 24.8 x | 19.7 x | 16 x |
| Yield | 0.26% | 0.47% | 0.83% | 1.54% | 1.7% | 2.17% | 2.35% |
| Capitalization / Revenue | 15.6 x | 8.3 x | 6.81 x | 4.13 x | 3.04 x | 2.41 x | 1.95 x |
| EV / Revenue | 15.2 x | 8.01 x | 6.7 x | 3.56 x | 2.53 x | 2.04 x | 1.62 x |
| EV / EBITDA | 94.9 x | 52.9 x | 47.3 x | 24 x | 20.5 x | 16.4 x | 13.2 x |
| EV / FCF | - | 1,572 x | 217 x | 466 x | 35.1 x | 39.4 x | 23.9 x |
| FCF Yield | - | 0.06% | 0.46% | 0.21% | 2.85% | 2.54% | 4.18% |
| Price to Book | 12.4 x | 8.29 x | 8.58 x | 3.64 x | 3.05 x | 2.77 x | 2.41 x |
| Nbr of stocks (in thousands) | 712,371 | 716,422 | 720,393 | 784,893 | 787,943 | - | - |
| Reference price 2 | 69.10 | 52.33 | 62.64 | 45.35 | 41.96 | 41.96 | 41.96 |
| Announcement Date | 2/26/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,159 | 4,519 | 6,624 | 8,620 | 10,886 | 13,723 | 16,959 |
| EBITDA 1 | 504.9 | 684 | 937.1 | 1,277 | 1,342 | 1,706 | 2,086 |
| EBIT 1 | 465.1 | 639 | 872.3 | 1,185 | 1,344 | 1,719 | 2,159 |
| Operating Margin | 14.72% | 14.14% | 13.17% | 13.74% | 12.35% | 12.53% | 12.73% |
| Earnings before Tax (EBT) 1 | 463.7 | 633.6 | 870.4 | 1,183 | 1,431 | 1,810 | 2,221 |
| Net income 1 | 420.1 | 581.7 | 797.9 | 1,102 | 1,326 | 1,677 | 2,059 |
| Net margin | 13.3% | 12.87% | 12.05% | 12.78% | 12.18% | 12.22% | 12.14% |
| EPS 2 | 0.6483 | 0.8000 | 1.097 | 1.430 | 1.692 | 2.130 | 2.615 |
| Free Cash Flow 1 | - | 23.02 | 204.8 | 65.81 | 784.5 | 708.5 | 1,148 |
| FCF margin | - | 0.51% | 3.09% | 0.76% | 7.21% | 5.16% | 6.77% |
| FCF Conversion (EBITDA) | - | 3.36% | 21.85% | 5.15% | 58.44% | 41.53% | 55.04% |
| FCF Conversion (Net income) | - | 3.96% | 25.66% | 5.97% | 59.16% | 42.24% | 55.76% |
| Dividend per Share 2 | 0.1793 | 0.2483 | 0.5172 | 0.7000 | 0.7152 | 0.9092 | 0.9871 |
| Announcement Date | 2/26/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,597 | 981.5 | 1,685 | 1,560 | 2,397 | 1,446 | 2,195 | - | 2,038 | 2,941 | 1,738 | 2,657 | 2,471 | 3,578 | 2,096 | 3,260 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | 213.6 | - | 483.2 | 111.7 | 357.5 |
| EBIT 1 | - | 286.9 | 68.93 | 276.8 | - | 340.8 | 100.7 | 454.1 | - | 197 | 432.9 | - | 180.3 | - | 449.9 | 70.79 | 316.6 |
| Operating Margin | - | 17.96% | 7.02% | 16.43% | - | 14.22% | 6.97% | 20.68% | - | 9.67% | 14.72% | - | 6.79% | - | 12.57% | 3.38% | 9.71% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | - | 431.2 | 152.1 | 330.9 | 275.4 | 691.6 | 259.1 | 504.9 |
| Net income 1 | 138.3 | - | - | - | 160.9 | - | 92.4 | 418.3 | 510.7 | - | 408.4 | 145.4 | 307 | 255 | 648.6 | 240.2 | 471.3 |
| Net margin | - | - | - | - | 10.31% | - | 6.39% | 19.05% | - | - | 13.89% | 8.37% | 11.55% | 10.32% | 18.12% | 11.46% | 14.46% |
| EPS 2 | 0.2138 | - | - | - | 0.2207 | - | - | 0.4900 | - | 0.2300 | 0.5300 | 0.1800 | 0.3993 | 0.3514 | 0.7505 | 0.3041 | 0.5967 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 0.1272 | 0.1272 | 0.1272 | 0.1615 | 0.1615 |
| Announcement Date | 11/3/20 | 2/24/22 | 4/25/22 | 8/29/22 | 10/27/22 | 2/23/23 | 4/26/23 | 8/23/23 | 8/23/23 | 10/24/23 | 2/27/24 | 4/16/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,320 | 1,304 | 766 | 4,951 | 5,492 | 5,123 | 5,612 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 23 | 205 | 65.8 | 785 | 709 | 1,148 |
| ROE (net income / shareholders' equity) | 19.1% | 13.8% | 16.4% | 13.2% | 12.4% | 14.7% | 15.2% |
| ROA (Net income/ Total Assets) | 6.33% | 4.89% | 6.78% | - | 6.76% | 7.27% | 7.69% |
| Assets 1 | 6,640 | 11,886 | 11,777 | - | 19,601 | 23,084 | 26,779 |
| Book Value Per Share 2 | 5.560 | 6.320 | 7.300 | 12.50 | 13.80 | 15.20 | 17.40 |
| Cash Flow per Share 2 | 0.9800 | 0.2000 | 0.5000 | 0.2400 | 1.500 | 1.550 | 2.010 |
| Capex 1 | 56.2 | 118 | 155 | 126 | 184 | 190 | 370 |
| Capex / Sales | 1.78% | 2.6% | 2.35% | 1.46% | 1.69% | 1.39% | 2.18% |
| Announcement Date | 2/26/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
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+
Sell
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
41.96
CNY
Average target price
56.48
CNY
Spread / Average Target
+34.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.48% | 4.56B | |
| +16.16% | 88.97B | |
| +14.29% | 67.68B | |
| +20.84% | 37.7B | |
| +8.44% | 28.13B | |
| +9.02% | 27.51B | |
| +1.26% | 26.25B | |
| +19.29% | 25.22B | |
| +4.03% | 23.33B | |
| +19.88% | 18.95B |
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- Financials SUPCON Technology Co., Ltd.
