EMTEK (SHENZHEN) CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 36.15 CNY | -2.95% |
|
+8.23% | +0.72% |
| Apr. 26 | EMTEK Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 02 | Tranche Update on EMTEK Co., Ltd.'s Equity Buyback Plan announced on February 3, 2024. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,264 | 3,711 | 3,983 |
| Enterprise Value (EV) 1 | 2,769 | 3,228 | 3,743 |
| P/E ratio | 38.9 x | 31.7 x | 24.7 x |
| Yield | 0.61% | 0.9% | 0.92% |
| Capitalization / Revenue | 8.27 x | 6.81 x | 5.86 x |
| EV / Revenue | 7.02 x | 5.92 x | 5.51 x |
| EV / EBITDA | 24.9 x | 20.1 x | 16.6 x |
| EV / FCF | -36.9 x | -87.7 x | 340 x |
| FCF Yield | -2.71% | -1.14% | 0.29% |
| Price to Book | 3.14 x | 3.09 x | 3.05 x |
| Nbr of stocks (in thousands) | 113,471 | 110,989 | 110,989 |
| Reference price 2 | 28.76 | 33.44 | 35.89 |
| Announcement Date | 3/30/22 | 4/3/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 266.7 | 300.7 | 286.9 | 394.7 | 545.1 | 679.4 |
| EBITDA 1 | 104.7 | 104.6 | 91.92 | 111.2 | 160.6 | 225.3 |
| EBIT 1 | 71.12 | 77.67 | 64.59 | 75.75 | 116.9 | 177.3 |
| Operating Margin | 26.67% | 25.83% | 22.51% | 19.19% | 21.45% | 26.09% |
| Earnings before Tax (EBT) 1 | 77.25 | 85.86 | 69.88 | 96.77 | 136 | 198.4 |
| Net income 1 | 66.98 | 74.65 | 60.25 | 80.06 | 118 | 163.6 |
| Net margin | 25.12% | 24.83% | 21% | 20.28% | 21.66% | 24.07% |
| EPS 2 | 0.8059 | 0.8994 | 0.7259 | 0.7388 | 1.055 | 1.452 |
| Free Cash Flow 1 | 29.47 | -48.47 | -59.14 | -75.11 | -36.82 | 11 |
| FCF margin | 11.05% | -16.12% | -20.61% | -19.03% | -6.75% | 1.62% |
| FCF Conversion (EBITDA) | 28.14% | - | - | - | - | 4.88% |
| FCF Conversion (Net income) | 44% | - | - | - | - | 6.73% |
| Dividend per Share 2 | 0.1765 | - | 0.1765 | 0.1765 | 0.3000 | 0.3300 |
| Announcement Date | 6/21/19 | 9/3/20 | 4/27/21 | 3/30/22 | 4/3/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 51.13 |
| Net margin | - |
| EPS 2 | 0.4540 |
| Dividend per Share | - |
| Announcement Date | 11/23/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 127 | 87.4 | 88.2 | 495 | 484 | 240 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 29.5 | -48.5 | -59.1 | -75.1 | -36.8 | 11 |
| ROE (net income / shareholders' equity) | 25.1% | 23.1% | 15.7% | 11.1% | 10.8% | 13.6% |
| ROA (Net income/ Total Assets) | 14.2% | 12.9% | 8.98% | 5.19% | 5.21% | 6.12% |
| Assets 1 | 471.9 | 578.5 | 670.6 | 1,542 | 2,264 | 2,671 |
| Book Value Per Share 2 | 3.530 | 4.250 | 4.980 | 9.170 | 10.80 | 11.80 |
| Cash Flow per Share 2 | 1.550 | 1.050 | 1.060 | 3.690 | 4.120 | 3.160 |
| Capex 1 | 37.8 | 110 | 123 | 152 | 154 | 131 |
| Capex / Sales | 14.19% | 36.61% | 42.73% | 38.48% | 28.31% | 19.27% |
| Announcement Date | 6/21/19 | 9/3/20 | 4/27/21 | 3/30/22 | 4/3/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.72% | 552M | |
| 0.00% | 6.8B | |
| -12.39% | 2.88B | |
| -11.15% | 2.72B | |
| -31.21% | 1.74B | |
| +5.00% | 1.25B | |
| -7.31% | 1.06B | |
| -6.67% | 870M | |
| -4.08% | 794M | |
| -13.72% | 768M |
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- Financials EMTEK (Shenzhen) Co., Ltd.
