Stock 002747 ESTUN AUTOMATION CO., LTD
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Financials Estun Automation Co., Ltd

Equities

002747

CNE100001X35

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17.25 CNY +3.17% Intraday chart for Estun Automation Co., Ltd +3.05% -7.21%
Apr. 12 CICC President Steps Down Following Appointment of Brother As China's Securities Chief MT
Apr. 12 Top banker exiting CICC for China sovereign fund due to brother's regulator role, sources say RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,128 9,401 24,856 22,367 18,642 14,977 14,977 -
Enterprise Value (EV) 1 7,921 10,300 26,257 23,916 20,700 17,257 17,360 17,343
P/E ratio 70.9 x 141 x 199 x 185 x 114 x 64 x 41.7 x 28.6 x
Yield 0.85% - - 0.12% 0.14% 0.32% 0.49% 0.65%
Capitalization / Revenue 4.88 x 6.61 x 9.9 x 7.41 x 4.8 x 3.09 x 2.47 x 1.98 x
EV / Revenue 5.42 x 7.25 x 10.5 x 7.92 x 5.33 x 3.56 x 2.87 x 2.29 x
EV / EBITDA 54.5 x 76.9 x 115 x 97.9 x 56.9 x 34.8 x 26 x 19.7 x
EV / FCF -38.7 x -2,995 x 67.8 x 110 x -91.8 x -55.3 x -207 x 185 x
FCF Yield -2.58% -0.03% 1.48% 0.91% -1.09% -1.81% -0.48% 0.54%
Price to Book 4.4 x 5.84 x 14.4 x 8.71 x 6.79 x 5.06 x 4.58 x 4.02 x
Nbr of stocks (in thousands) 837,593 834,932 833,537 861,911 859,875 868,250 868,250 -
Reference price 2 8.510 11.26 29.82 25.95 21.68 17.25 17.25 17.25
Announcement Date 2/27/19 4/27/20 4/13/21 4/28/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,461 1,421 2,510 3,020 3,881 4,852 6,059 7,583
EBITDA 1 145.4 134 227.4 244.3 363.5 495.6 666.6 881.3
EBIT 1 102.2 74.02 132.4 144.6 244.8 330.8 493.5 701.1
Operating Margin 7% 5.21% 5.28% 4.79% 6.31% 6.82% 8.14% 9.25%
Earnings before Tax (EBT) 1 123.7 93.11 158.5 166.1 262.9 295.2 450.7 657.4
Net income 1 101.2 65.76 128.1 122 166.3 233.8 364.2 537.4
Net margin 6.93% 4.63% 5.1% 4.04% 4.29% 4.82% 6.01% 7.09%
EPS 2 0.1200 0.0800 0.1500 0.1400 0.1900 0.2696 0.4135 0.6040
Free Cash Flow 1 -204.5 -3.44 387.5 217.6 -225.5 -312 -84 94
FCF margin -13.99% -0.24% 15.44% 7.2% -5.81% -6.43% -1.39% 1.24%
FCF Conversion (EBITDA) - - 170.42% 89.06% - - - 10.67%
FCF Conversion (Net income) - - 302.46% 178.28% - - - 17.49%
Dividend per Share 2 0.0720 - - 0.0300 0.0300 0.0552 0.0838 0.1118
Announcement Date 2/27/19 4/27/20 4/13/21 4/28/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 926 740.1 718.7 804.7 850.6 886.8 1,339 986 1,255 2,241 984.5 1,637 2,675 1,133 1,507 1,214 2,159
EBITDA 1 - 94.38 50.54 80 - 46.17 87 - - - - - 232.2 - 96.35 158.5 75.83 310.4
EBIT 1 - 41.41 16.12 60.92 58.09 18.71 40.85 127.9 34.47 65.21 99.68 38.62 152.7 - 65.42 118.1 64.56 278.6
Operating Margin - 4.47% 2.18% 8.48% 7.22% 2.2% 4.61% 9.55% 3.5% 5.2% 4.45% 3.92% 9.33% - 5.77% 7.84% 5.32% 12.91%
Earnings before Tax (EBT) 1 - - - - - 24.5 42.33 131.8 37.88 65.17 103.1 43.04 133 - 37 - - -
Net income 1 61.64 30.19 24.95 34.18 60.07 16.23 43.95 46.05 43.05 54.36 97.4 42.87 105.5 - 46.41 80.24 43.29 169.6
Net margin - 3.26% 3.37% 4.76% 7.47% 1.91% 4.96% 3.44% 4.37% 4.33% 4.35% 4.35% 6.45% - 4.1% 5.32% 3.57% 7.86%
EPS 2 0.0700 0.0300 0.0300 0.0400 0.0700 0.0200 0.0506 0.0600 0.0500 0.0600 0.1100 0.0500 0.1084 - 0.0588 0.0911 0.0699 0.1950
Dividend per Share 2 - 0.0450 - 0.0300 - - - 0.0300 - - - - 0.0950 - - - - 0.1387
Announcement Date 8/27/20 8/30/21 10/28/21 4/28/22 4/28/22 8/30/22 10/26/22 4/28/23 4/28/23 8/30/23 8/30/23 10/30/23 - - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 793 899 1,401 1,549 2,057 2,280 2,383 2,366
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.455 x 6.711 x 6.161 x 6.342 x 5.66 x 4.6 x 3.575 x 2.685 x
Free Cash Flow 1 -204 -3.44 388 218 -225 -312 -84 94
ROE (net income / shareholders' equity) 6.46% 4.01% 7.11% 5.76% 6.2% 7.62% 11.1% 14.6%
ROA (Net income/ Total Assets) 2.96% 1.78% 2.19% 1.06% 2.18% 2.64% 3.77% 5.17%
Assets 1 3,425 3,704 5,849 11,508 7,620 8,852 9,654 10,395
Book Value Per Share 2 1.930 1.930 2.070 2.980 3.190 3.410 3.770 4.290
Cash Flow per Share 2 0.0200 0.1400 0.3800 0.3600 0.0300 0.2900 0.5000 0.5700
Capex 1 219 116 107 94 253 263 276 269
Capex / Sales 14.98% 8.18% 4.28% 3.11% 6.51% 5.43% 4.56% 3.55%
Announcement Date 2/27/19 4/27/20 4/13/21 4/28/22 4/28/23 - - -
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

Ratings for Estun Automation Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
17.25 CNY
Average target price
19.59 CNY
Spread / Average Target
+13.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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