HEFEI CHIPMORE TECHNOLOGY CO.,LTD. Financials Hefei Chipmore Technology Co.,Ltd.
Equities
688352
CNE1000060H9
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.12 CNY | -1.51% |
|
-0.27% | -27.84% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 18,323 |
| Enterprise Value (EV) 1 | 16,689 |
| P/E ratio | 46.7 x |
| Yield | 0.65% |
| Capitalization / Revenue | 11.2 x |
| EV / Revenue | 10.2 x |
| EV / EBITDA | 25.4 x |
| EV / FCF | -109,384,451 x |
| FCF Yield | -0% |
| Price to Book | 3.14 x |
| Nbr of stocks (in thousands) | 1,189,037 |
| Reference price 2 | 15.41 |
| Announcement Date | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 669.3 | 868.7 | 1,320 | 1,317 | 1,629 |
| EBITDA 1 | 177.2 | 278.9 | 595.1 | 600.1 | 655.9 |
| EBIT 1 | 59.85 | 100.3 | 365 | 325.6 | 356.2 |
| Operating Margin | 8.94% | 11.55% | 27.64% | 24.72% | 21.86% |
| Earnings before Tax (EBT) 1 | 46.89 | 62.4 | 351.4 | 337.8 | 418.7 |
| Net income 1 | 41.29 | 54.88 | 304.7 | 303.2 | 371.7 |
| Net margin | 6.17% | 6.32% | 23.07% | 23.02% | 22.81% |
| EPS 2 | 0.0400 | 0.0600 | 0.3100 | 0.3100 | 0.3300 |
| Free Cash Flow | - | -407.1 | -304 | 248.5 | -152.6 |
| FCF margin | - | -46.87% | -23.02% | 18.87% | -9.36% |
| FCF Conversion (EBITDA) | - | - | - | 41.41% | - |
| FCF Conversion (Net income) | - | - | - | 81.97% | - |
| Dividend per Share | - | - | - | - | 0.1000 |
| Announcement Date | 5/19/22 | 5/19/22 | 5/19/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 241 | 509 | 654 | 386 | - |
| Net Cash position 1 | - | - | - | - | 1,634 |
| Leverage (Debt/EBITDA) | 1.362 x | 1.826 x | 1.099 x | 0.6431 x | - |
| Free Cash Flow | - | -407 | -304 | 249 | -153 |
| ROE (net income / shareholders' equity) | - | 2.19% | 11.2% | 9.88% | 8.21% |
| ROA (Net income/ Total Assets) | - | 1.68% | 5.54% | 4.4% | 3.72% |
| Assets 1 | - | 3,271 | 5,502 | 6,885 | 9,998 |
| Book Value Per Share 2 | 2.390 | 2.770 | 2.950 | 3.260 | 4.900 |
| Cash Flow per Share 2 | 0.4700 | 0.4700 | 0.5700 | 0.6600 | 1.800 |
| Capex 1 | 728 | 476 | 722 | 394 | 735 |
| Capex / Sales | 108.77% | 54.81% | 54.71% | 29.92% | 45.13% |
| Announcement Date | 5/19/22 | 5/19/22 | 5/19/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.84% | 1.83B | |
| +13.56% | 17.19B | |
| -7.32% | 3.05B | |
| -5.53% | 2.9B | |
| +5.93% | 1.27B | |
| -5.31% | 1.09B | |
| -8.45% | 857M | |
| -10.33% | 801M | |
| 0.00% | 759M | |
| -8.95% | 754M |
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