Financials Camelot Electronics Technology Co.,Ltd.

Equities

301282

CNE100005JX7

Semiconductors

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
18.17 CNY +5.46% Intraday chart for Camelot Electronics Technology Co.,Ltd. +0.22% -27.29%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,970 3,777
Enterprise Value (EV) 1 3,213 3,225
P/E ratio 23.5 x 89.3 x
Yield 1.9% 0.4%
Capitalization / Revenue 2.65 x 2.84 x
EV / Revenue 2.15 x 2.42 x
EV / EBITDA 16.2 x 36.4 x
EV / FCF -15.8 x -43.7 x
FCF Yield -6.33% -2.29%
Price to Book 2.35 x 2.28 x
Nbr of stocks (in thousands) 151,140 151,140
Reference price 2 26.27 24.99
Announcement Date 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 527.8 609.4 792.1 1,328 1,496 1,331
EBITDA 1 62.89 82.85 133.4 166.7 198.1 88.67
EBIT 1 50.02 61.17 95.22 121.1 142.1 17.18
Operating Margin 9.48% 10.04% 12.02% 9.12% 9.5% 1.29%
Earnings before Tax (EBT) 1 46.59 52.42 77.62 106.5 154.6 39.07
Net income 1 39.69 49.15 67.4 100.3 141 42.41
Net margin 7.52% 8.06% 8.51% 7.55% 9.42% 3.19%
EPS - 0.4900 0.6065 0.8800 1.120 0.2800
Free Cash Flow 1 -33.23 -133.7 -3.133 47.82 -203.4 -73.87
FCF margin -6.3% -21.94% -0.4% 3.6% -13.59% -5.55%
FCF Conversion (EBITDA) - - - 28.69% - -
FCF Conversion (Net income) - - - 47.68% - -
Dividend per Share - 1.000 - - 0.5000 0.1000
Announcement Date 6/24/21 6/24/21 6/24/21 8/2/22 3/29/23 3/29/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 68.6 187 143 155 - -
Net Cash position 1 - - - - 758 552
Leverage (Debt/EBITDA) 1.091 x 2.26 x 1.071 x 0.9321 x - -
Free Cash Flow 1 -33.2 -134 -3.13 47.8 -203 -73.9
ROE (net income / shareholders' equity) 37.8% 24% 19.1% 20.9% 12.7% 2.53%
ROA (Net income/ Total Assets) 6.37% 5.14% 5.73% 5.65% 4.51% 0.42%
Assets 1 623.1 955.8 1,176 1,774 3,129 10,217
Book Value Per Share - 2.740 3.800 4.680 11.20 11.00
Cash Flow per Share - 0.1400 0.6000 - 3.390 3.250
Capex 1 98.2 118 77.7 84.9 151 214
Capex / Sales 18.6% 19.42% 9.81% 6.4% 10.08% 16.05%
Announcement Date 6/24/21 6/24/21 6/24/21 8/2/22 3/29/23 3/29/24
1CNY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 301282 Stock
  4. Financials Camelot Electronics Technology Co.,Ltd.