Stock 000536 CPT TECHNOLOGY (GROUP) CO.,LTD
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Financials CPT Technology (Group) Co.,Ltd

Equities

000536

CNE0000002D2

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.51 CNY +2.45% Intraday chart for CPT Technology (Group) Co.,Ltd +9.13% -35.81%
Apr. 21 CPT Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 CPT Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,172 7,468 8,077 6,804 5,200 10,815
Enterprise Value (EV) 1 8,947 11,593 11,549 9,987 7,286 13,862
P/E ratio -1.04 x -2.89 x 13.2 x -30.4 x -4.25 x -6.74 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 5.07 x 3.68 x 2.26 x 2.21 x 7.43 x
EV / Revenue 1.98 x 7.86 x 5.26 x 3.31 x 3.1 x 9.52 x
EV / EBITDA -3.13 x -13.5 x 104 x 15.8 x -22.8 x -28.3 x
EV / FCF -5.93 x -17.9 x -9.83 x -47.3 x -161 x -43.9 x
FCF Yield -16.9% -5.6% -10.2% -2.11% -0.62% -2.28%
Price to Book 0.69 x 1.53 x 1.47 x 1.3 x 1.29 x 4.45 x
Nbr of stocks (in thousands) 2,766,033 2,766,033 2,766,033 2,766,033 2,766,033 2,766,033
Reference price 2 1.870 2.700 2.920 2.460 1.880 3.910
Announcement Date 4/30/19 4/27/20 4/8/21 4/28/22 4/17/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,518 1,474 2,194 3,014 2,350 1,455
EBITDA 1 -2,855 -860 111.3 633.2 -319.1 -490
EBIT 1 -3,690 -1,827 -800.4 -229.4 -1,157 -1,308
Operating Margin -81.69% -123.94% -36.48% -7.61% -49.25% -89.84%
Earnings before Tax (EBT) 1 -4,576 -2,587 615.6 -191.7 -1,221 -1,607
Net income 1 -4,966 -2,587 611.4 -223.8 -1,223 -1,604
Net margin -109.93% -175.5% 27.87% -7.42% -52.05% -110.22%
EPS 2 -1.796 -0.9353 0.2210 -0.0809 -0.4422 -0.5800
Free Cash Flow 1 -1,509 -649.3 -1,175 -210.9 -45.15 -316
FCF margin -33.4% -44.05% -53.57% -7% -1.92% -21.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/27/20 4/8/21 4/28/22 4/17/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -141.5
Net margin -
EPS 2 -0.0511
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,774 4,125 3,472 3,182 2,086 3,047
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.322 x -4.796 x 31.19 x 5.026 x -6.537 x -6.218 x
Free Cash Flow 1 -1,509 -649 -1,175 -211 -45.2 -316
ROE (net income / shareholders' equity) -48.9% -41.5% 11.7% -3.75% -26% -49.4%
ROA (Net income/ Total Assets) -11.5% -6.77% -3.74% -1.21% -6.97% -9.84%
Assets 1 43,180 38,192 -16,351 18,440 17,550 16,306
Book Value Per Share 2 2.700 1.760 1.980 1.900 1.460 0.8800
Cash Flow per Share 2 1.910 1.080 0.5800 0.5600 0.7700 0.3800
Capex 1 1,983 261 766 391 272 131
Capex / Sales 43.89% 17.7% 34.9% 12.96% 11.56% 9.02%
Announcement Date 4/30/19 4/27/20 4/8/21 4/28/22 4/17/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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