Financials Chongqing Mas Sci.&Tech.Co.,Ltd.

Equities

300275

CNE1000018N5

Integrated Hardware & Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.48 CNY +6.88% Intraday chart for Chongqing Mas Sci.&Tech.Co.,Ltd. +17.04% -17.78%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025
Capitalization 1 2,081 2,222 3,485 2,865 -
Enterprise Value (EV) 1 2,081 2,222 3,485 2,865 2,865
P/E ratio 86.6 x 60.3 x 78.6 x 28.2 x 19 x
Yield - - 0.2% 0.53% 0.74%
Capitalization / Revenue - - 8.08 x 3.52 x 2.36 x
EV / Revenue - - 8.08 x 3.52 x 2.36 x
EV / EBITDA - - 51.6 x 20.6 x 15.7 x
EV / FCF - - 334 x -45.5 x -53.1 x
FCF Yield - - 0.3% -2.2% -1.88%
Price to Book - - 4.13 x 3.09 x 2.7 x
Nbr of stocks (in thousands) 268,982 301,073 302,266 302,266 -
Reference price 2 7.738 7.381 11.53 9.480 9.480
Announcement Date 2/28/20 4/20/23 4/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025
Net sales 1 - - 431.4 813 1,217
EBITDA 1 - - 67.56 139 182
EBIT 1 - - 50.36 114.7 167.3
Operating Margin - - 11.68% 14.1% 13.75%
Earnings before Tax (EBT) 1 - - 49.88 114.7 167.3
Net income 1 23.98 37.35 44.65 101.7 150.7
Net margin - - 10.35% 12.51% 12.38%
EPS 2 0.0894 0.1224 0.1467 0.3367 0.5000
Free Cash Flow 1 - - 10.45 -63 -54
FCF margin - - 2.42% -7.75% -4.44%
FCF Conversion (EBITDA) - - 15.46% - -
FCF Conversion (Net income) - - 23.4% - -
Dividend per Share 2 - - 0.0230 0.0500 0.0700
Announcement Date 2/28/20 4/20/23 4/24/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 10.4 -63 -54
ROE (net income / shareholders' equity) - - 5.59% 11% 14.2%
ROA (Net income/ Total Assets) - - - 5.6% 6.2%
Assets 1 - - - 1,817 2,432
Book Value Per Share 2 - - 2.790 3.070 3.510
Cash Flow per Share 2 - - 0.1600 0.8300 0.8600
Capex 1 - - 38.8 52.7 60.7
Capex / Sales - - 9% 6.48% 4.99%
Announcement Date 2/28/20 4/20/23 4/24/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.48
Average target price
-
Consensus

Annual profits - Rate of surprise

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