BEIJING UNISTRONG SCIENCE&TECHNOLOGY CO.,LTD. Financials Beijing UniStrong Science&Technology Co.,Ltd.
Equities
002383
CNE100000MY0
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.43 CNY | +2.55% |
|
+3.88% | -14.15% |
| Apr. 11 | Beijing UniStrong Science&Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 01 | UniStrong Science and Technology Names Chairman | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,815 | 6,945 | 5,183 | 5,360 | 4,827 | 5,545 |
| Enterprise Value (EV) 1 | 9,955 | 9,730 | 8,672 | 6,946 | 6,456 | 5,547 |
| P/E ratio | 46.1 x | -6.47 x | -4.73 x | -57.8 x | -20.1 x | 11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.83 x | 4.48 x | 3.07 x | 2.54 x | 2.87 x | 3.08 x |
| EV / Revenue | 4.33 x | 6.28 x | 5.13 x | 3.3 x | 3.84 x | 3.08 x |
| EV / EBITDA | 25.4 x | -46.2 x | -21.1 x | 127 x | 53.1 x | -80.6 x |
| EV / FCF | -35.4 x | -9.06 x | -13.4 x | -5.32 x | -8.47 x | 8 x |
| FCF Yield | -2.83% | -11% | -7.47% | -18.8% | -11.8% | 12.5% |
| Price to Book | 2.28 x | 2.43 x | 3.05 x | 3.36 x | 3.53 x | 2.93 x |
| Nbr of stocks (in thousands) | 745,158 | 745,158 | 740,397 | 740,360 | 740,360 | 740,360 |
| Reference price 2 | 11.83 | 9.320 | 7.000 | 7.240 | 6.520 | 7.490 |
| Announcement Date | 4/19/19 | 5/28/20 | 4/29/21 | 4/14/22 | 4/27/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,300 | 1,549 | 1,690 | 2,108 | 1,682 | 1,802 |
| EBITDA 1 | 392.7 | -210.6 | -411.4 | 54.56 | 121.5 | -68.85 |
| EBIT 1 | 281.1 | -305.9 | -501.9 | -9.192 | 74.25 | -107.3 |
| Operating Margin | 12.22% | -19.75% | -29.69% | -0.44% | 4.41% | -5.96% |
| Earnings before Tax (EBT) 1 | 178.5 | -1,150 | -1,251 | -72.02 | -152.6 | 613.2 |
| Net income 1 | 191.5 | -1,061 | -1,094 | -92.7 | -240.5 | 478 |
| Net margin | 8.32% | -68.48% | -64.72% | -4.4% | -14.29% | 26.52% |
| EPS 2 | 0.2564 | -1.440 | -1.479 | -0.1252 | -0.3248 | 0.6456 |
| Free Cash Flow 1 | -281.6 | -1,074 | -647.8 | -1,307 | -762 | 693.4 |
| FCF margin | -12.24% | -69.32% | -38.32% | -62% | -45.3% | 38.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 145.07% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 5/28/20 | 4/29/21 | 4/14/22 | 4/27/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,140 | 2,786 | 3,489 | 1,586 | 1,628 | 1.54 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.902 x | -13.22 x | -8.482 x | 29.06 x | 13.41 x | -0.0223 x |
| Free Cash Flow 1 | -282 | -1,074 | -648 | -1,307 | -762 | 693 |
| ROE (net income / shareholders' equity) | 4.93% | -30.9% | -46.6% | -5.86% | -15.8% | 27% |
| ROA (Net income/ Total Assets) | 1.95% | -2.1% | -3.97% | -0.09% | 0.97% | -1.61% |
| Assets 1 | 9,800 | 50,517 | 27,584 | 98,938 | -24,691 | -29,664 |
| Book Value Per Share 2 | 5.190 | 3.830 | 2.290 | 2.160 | 1.850 | 2.560 |
| Cash Flow per Share 2 | 1.880 | 0.8900 | 0.8800 | 0.8800 | 0.6300 | 1.320 |
| Capex 1 | 379 | 38.1 | 107 | 40.8 | 31.7 | 41.2 |
| Capex / Sales | 16.49% | 2.46% | 6.33% | 1.93% | 1.89% | 2.28% |
| Announcement Date | 4/19/19 | 5/28/20 | 4/29/21 | 4/14/22 | 4/27/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.15% | 657M | |
| -15.18% | 3.73B | |
| -26.28% | 1.31B | |
| -11.45% | 490M | |
| -13.68% | 309M | |
| -5.52% | 139M | |
| -7.58% | 132M | |
| +57.20% | 73.73M | |
| +9.90% | 71.64M | |
| -8.68% | 51.42M |
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