CHENGDU QINCHUAN IOT TECHNOLOGY CO.LTD. Financials Chengdu Qinchuan IoT Technology Co.Ltd.
Equities
688528
CNE100003ZF5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.57 CNY | +2.51% |
|
-1.04% | -22.44% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,745 | 2,201 | 1,712 | 1,856 |
| Enterprise Value (EV) 1 | 2,374 | 1,934 | 1,541 | 1,810 |
| P/E ratio | 52.7 x | 77.1 x | 1,019 x | -31.6 x |
| Yield | 0.92% | 0.46% | - | - |
| Capitalization / Revenue | 9.09 x | 7.2 x | 4.65 x | 5.68 x |
| EV / Revenue | 7.86 x | 6.33 x | 4.19 x | 5.54 x |
| EV / EBITDA | 40.4 x | 60.7 x | 151 x | -37.4 x |
| EV / FCF | -37.7 x | -19.4 x | -21.2 x | -22.9 x |
| FCF Yield | -2.65% | -5.15% | -4.72% | -4.37% |
| Price to Book | 3.64 x | 2.9 x | 2.28 x | 2.69 x |
| Nbr of stocks (in thousands) | 168,000 | 168,000 | 168,000 | 168,000 |
| Reference price 2 | 16.34 | 13.10 | 10.19 | 11.05 |
| Announcement Date | 4/28/21 | 4/27/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 202.7 | 244.9 | 302.1 | 305.7 | 367.9 | 327 |
| EBITDA 1 | 51.65 | 59.11 | 58.81 | 31.88 | 10.21 | -48.35 |
| EBIT 1 | 49.78 | 49.39 | 47.19 | 12.75 | -14.31 | -76.94 |
| Operating Margin | 24.56% | 20.16% | 15.62% | 4.17% | -3.89% | -23.53% |
| Earnings before Tax (EBT) 1 | 50.48 | 49.35 | 51.48 | 28.62 | -6.974 | -81.26 |
| Net income 1 | 44.37 | 44.23 | 46.16 | 29.2 | 1.371 | -59.24 |
| Net margin | 21.89% | 18.06% | 15.28% | 9.55% | 0.37% | -18.11% |
| EPS 2 | 0.3500 | 0.3500 | 0.3100 | 0.1700 | 0.0100 | -0.3500 |
| Free Cash Flow 1 | -31.59 | -19.7 | -62.92 | -99.62 | -72.81 | -79.05 |
| FCF margin | -15.59% | -8.04% | -20.83% | -32.59% | -19.79% | -24.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.1500 | 0.0600 | - | - |
| Announcement Date | 6/8/20 | 6/8/20 | 4/28/21 | 4/27/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.7 | 21.9 | 371 | 267 | 171 | 46 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -31.6 | -19.7 | -62.9 | -99.6 | -72.8 | -79.1 |
| ROE (net income / shareholders' equity) | 21.1% | 16.4% | 8.82% | 3.86% | 0.18% | -8.2% |
| ROA (Net income/ Total Assets) | 9.37% | 7.13% | 4.03% | 0.8% | -0.88% | -4.68% |
| Assets 1 | 473.5 | 620.2 | 1,146 | 3,630 | -155.9 | 1,267 |
| Book Value Per Share 2 | 1.950 | 2.320 | 4.490 | 4.520 | 4.460 | 4.110 |
| Cash Flow per Share 2 | 0.1700 | 0.3200 | 1.610 | 1.650 | 1.600 | 1.060 |
| Capex 1 | 61.4 | 34.5 | 65.7 | 76.3 | 81.3 | 63.1 |
| Capex / Sales | 30.28% | 14.09% | 21.75% | 24.95% | 22.09% | 19.3% |
| Announcement Date | 6/8/20 | 6/8/20 | 4/28/21 | 4/27/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.44% | 187M | |
| +4.03% | 32.17B | |
| +23.06% | 8.51B | |
| +9.06% | 7.82B | |
| +25.00% | 5.67B | |
| +18.74% | 3.87B | |
| -10.27% | 3.86B | |
| +11.79% | 3.7B | |
| +13.15% | 3.33B | |
| -6.75% | 2.81B |
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- Financials Chengdu Qinchuan IoT Technology Co.Ltd.
