Financials SenseTime Group Inc.

Equities

20

KYG8062L1041

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.19 HKD +43.37% Intraday chart for SenseTime Group Inc. +105.17% +2.59%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 149,154 65,621 35,287 36,868 - -
Enterprise Value (EV) 1 129,158 54,674 35,287 39,963 41,919 36,868
P/E ratio -2.58 x -10.3 x -5.27 x -9.52 x -12.8 x -13 x
Yield - - - - - -
Capitalization / Revenue 31.7 x 17.2 x 10.4 x 8.5 x 6.31 x 5.19 x
EV / Revenue 27.5 x 14.4 x 10.4 x 9.21 x 7.17 x 5.19 x
EV / EBITDA -147 x -13 x -8.08 x -18.8 x -27.6 x 1,756 x
EV / FCF -36.3 x -6.86 x - -10.4 x -10.9 x -13 x
FCF Yield -2.76% -14.6% - -9.63% -9.21% -7.72%
Price to Book 4.68 x 2.16 x - 1.82 x 1.98 x 2.19 x
Nbr of stocks (in thousands) 33,282,400 33,468,925 33,468,925 33,468,925 - -
Reference price 2 4.481 1.961 1.054 1.102 1.102 1.102
Announcement Date 3/25/22 3/28/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,700 3,809 3,406 4,339 5,846 7,106
EBITDA 1 - -879 -4,213 -4,369 -2,130 -1,521 21
EBIT 1 - -3,730 -6,528 -6,647 -3,758 -2,430 -780
Operating Margin - -79.35% -171.41% -195.15% -86.59% -41.57% -10.98%
Earnings before Tax (EBT) 1 - -17,142 -6,333 -6,504 -3,939 -2,821 -2,862
Net income 1 -12,158 -17,140 -6,045 -6,440 -3,817 -2,725 -2,768
Net margin - -364.66% -158.72% -189.09% -87.97% -46.61% -38.95%
EPS 2 -1.330 -1.740 -0.1900 -0.2000 -0.1156 -0.0863 -0.0845
Free Cash Flow 1 - -3,559 -7,975 - -3,849 -3,863 -2,847
FCF margin - -75.71% -209.39% - -88.69% -66.07% -40.06%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/7/21 3/25/22 3/28/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2
Net sales 1 - 2,393
EBITDA - -
EBIT 1 - -3,109
Operating Margin - -129.9%
Earnings before Tax (EBT) 1 - -3,011
Net income 1 -3,158 -2,887
Net margin - -120.64%
EPS 2 -0.1000 -0.0900
Dividend per Share - -
Announcement Date 8/25/22 3/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 3,095 5,051 -
Net Cash position 1 - 19,996 10,947 - - - -
Leverage (Debt/EBITDA) - - - - -1.453 x -3.321 x -
Free Cash Flow 1 - -3,559 -7,975 - -3,849 -3,863 -2,847
ROE (net income / shareholders' equity) - -317% -15.6% - -18.5% -13.9% -17.9%
ROA (Net income/ Total Assets) - -45.5% -12.7% - -12.2% -8.03% -5.63%
Assets 1 - 37,711 47,460 - 31,294 33,940 49,157
Book Value Per Share 2 - 0.9600 0.9100 - 0.6100 0.5600 0.5000
Cash Flow per Share 2 - -0.2500 -0.1000 - -0.0900 -0.0600 -0.0600
Capex 1 - 1,073 4,890 - 889 887 697
Capex / Sales - 22.83% 128.4% - 20.48% 15.17% 9.8%
Announcement Date 12/7/21 3/25/22 3/28/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.102 CNY
Average target price
1.379 CNY
Spread / Average Target
+25.22%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 20 Stock
  4. Financials SenseTime Group Inc.