CHESHI TECHNOLOGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 HKD | -0.71% |
|
-1.41% | +1.45% |
| Mar. 26 | Cheshi Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Cheshi Technology Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 832 | 203.4 |
| Enterprise Value (EV) 1 | 504.3 | -193.8 |
| P/E ratio | 20.2 x | 17.9 x |
| Yield | - | - |
| Capitalization / Revenue | 4.22 x | 1.2 x |
| EV / Revenue | 2.56 x | -1.14 x |
| EV / EBITDA | 10.7 x | 25.1 x |
| EV / FCF | 21,094,888 x | -4,642,556 x |
| FCF Yield | 0% | -0% |
| Price to Book | 1.73 x | 0.41 x |
| Nbr of stocks (in thousands) | 1,134,600 | 1,134,600 |
| Reference price 2 | 0.7333 | 0.1793 |
| Announcement Date | 4/20/22 | 4/20/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 117.6 | 157.8 | 177.6 | 180.4 | 197.2 | 170 |
| EBITDA 1 | 39.9 | 67.21 | 59.91 | 78.38 | 47.03 | -7.733 |
| EBIT 1 | 38.3 | 65.64 | 58.75 | 76.86 | 45.08 | -9.793 |
| Operating Margin | 32.58% | 41.58% | 33.08% | 42.61% | 22.86% | -5.76% |
| Earnings before Tax (EBT) 1 | 37.65 | 59.67 | 57.66 | 78.39 | 52.76 | 14.15 |
| Net income 1 | 27.48 | 47.6 | 51.71 | 64.64 | 41.01 | 16.4 |
| Net margin | 23.37% | 30.16% | 29.11% | 35.83% | 20.8% | 9.64% |
| EPS 2 | 0.0300 | 0.0560 | 0.0569 | 0.0711 | 0.0364 | 0.009999 |
| Free Cash Flow | - | 82.97 | 2.116 | 32.57 | 23.9 | 41.74 |
| FCF margin | - | 52.56% | 1.19% | 18.05% | 12.12% | 24.55% |
| FCF Conversion (EBITDA) | - | 123.45% | 3.53% | 41.55% | 50.83% | - |
| FCF Conversion (Net income) | - | 174.29% | 4.09% | 50.38% | 58.28% | 254.59% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/10/20 | 11/10/20 | 11/10/20 | 4/27/21 | 4/20/22 | 4/20/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16.2 | 53 | 69.4 | 101 | 328 | 397 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 83 | 2.12 | 32.6 | 23.9 | 41.7 |
| ROE (net income / shareholders' equity) | - | 62.1% | 50.9% | 39.7% | 12% | 3.1% |
| ROA (Net income/ Total Assets) | - | 25.8% | 16% | 15.8% | 6.26% | -1.08% |
| Assets 1 | - | 184.8 | 323.4 | 410 | 654.8 | -1,517 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.1500 | 0.2300 | 0.4200 | 0.4400 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0900 | 0.0300 | 0.2900 | 0.2500 |
| Capex 1 | 0.06 | 0.36 | 0.32 | 2.02 | 1.39 | 3.37 |
| Capex / Sales | 0.05% | 0.23% | 0.18% | 1.12% | 0.71% | 1.98% |
| Announcement Date | 11/10/20 | 11/10/20 | 11/10/20 | 4/27/21 | 4/20/22 | 4/20/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.45% | 20.12M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
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