Stock 603121 SHANGHAI SINOTEC CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai Sinotec Co., Ltd.

Equities

603121

CNE100003GY6

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.17 CNY -0.49% Intraday chart for Shanghai Sinotec Co., Ltd. +7.08% -24.84%
Apr. 24 Shanghai Sinotec Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 24 Shanghai Sinotec Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 4,724 2,908 2,843 2,213 3,680
Enterprise Value (EV) 1 4,304 2,516 2,573 2,452 3,976
P/E ratio 47.5 x 48.8 x 41.3 x -323 x 31.1 x
Yield 1.01% 1.43% 1.86% - -
Capitalization / Revenue 7.49 x 4.56 x 3.09 x 2.45 x 2.92 x
EV / Revenue 6.82 x 3.94 x 2.79 x 2.71 x 3.15 x
EV / EBITDA 36 x 24.5 x 20.1 x 33 x 19 x
EV / FCF -43.5 x 151 x -31.4 x -45.8 x -37.6 x
FCF Yield -2.3% 0.66% -3.18% -2.18% -2.66%
Price to Book 4.27 x 2.6 x 2.46 x 1.98 x 2.88 x
Nbr of stocks (in thousands) 336,960 336,960 344,179 342,587 338,534
Reference price 2 14.02 8.631 8.262 6.460 10.87
Announcement Date 4/9/20 4/26/21 4/26/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 512.7 630.7 638.4 921.3 904.5 1,261
EBITDA 1 98.07 119.6 102.6 128.2 74.22 208.9
EBIT 1 77.02 87.5 60.95 73.23 13.62 119.9
Operating Margin 15.02% 13.87% 9.55% 7.95% 1.51% 9.51%
Earnings before Tax (EBT) 1 89.74 111.4 71.58 84.1 -3.002 112.2
Net income 1 78.46 97.68 58.93 68.18 -8.42 115.9
Net margin 15.3% 15.49% 9.23% 7.4% -0.93% 9.19%
EPS 2 0.3098 0.2949 0.1769 0.2000 -0.0200 0.3500
Free Cash Flow 1 -74.88 -98.86 16.67 -81.94 -53.5 -105.7
FCF margin -14.61% -15.67% 2.61% -8.89% -5.91% -8.38%
FCF Conversion (EBITDA) - - 16.25% - - -
FCF Conversion (Net income) - - 28.29% - - -
Dividend per Share 2 0.0721 0.1410 0.1231 0.1538 - -
Announcement Date 4/11/19 4/9/20 4/26/21 4/26/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 238 296
Net Cash position 1 21.8 419 392 271 - -
Leverage (Debt/EBITDA) - - - - 3.213 x 1.419 x
Free Cash Flow 1 -74.9 -98.9 16.7 -81.9 -53.5 -106
ROE (net income / shareholders' equity) 14.9% 11.7% 5.3% 5.98% -0.73% 7.51%
ROA (Net income/ Total Assets) 7.32% 5.15% 2.53% 2.87% 0.45% 3.5%
Assets 1 1,073 1,898 2,330 2,372 -1,865 3,315
Book Value Per Share 2 2.230 3.290 3.320 3.360 3.260 3.780
Cash Flow per Share 2 0.1200 0.3500 0.7300 0.3000 0.4900 0.5100
Capex 1 156 144 63.9 148 142 75.8
Capex / Sales 30.38% 22.79% 10.01% 16.1% 15.67% 6.01%
Announcement Date 4/11/19 4/9/20 4/26/21 4/26/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
SHANGHAI SINOTEC CO., LTD. Stock Shanghai Sinotec Co., Ltd.
-24.84% 382M
DENSO CORPORATION Stock Denso Corporation
+29.62% 50.98B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+25.77% 20.39B
APTIV PLC Stock Aptiv PLC
-20.63% 19.42B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+31.67% 17.27B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
+1.48% 15.84B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-14.23% 14.09B
CONTINENTAL AG Stock Continental AG
-18.75% 13.35B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+31.97% 11.74B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.58% 10.66B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. 603121 Stock
  4. Financials Shanghai Sinotec Co., Ltd.