Financials Shenghua Lande Scitech Limited

Equities

8106

CNE100000700

Computer Hardware

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.07 HKD -1.41% Intraday chart for Shenghua Lande Scitech Limited -1.41% -12.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 115.6 112.7 70.77 78.42 51.45 36.83
Enterprise Value (EV) 1 63.17 75.07 19.26 23 17.62 30.85
P/E ratio 13.8 x 24.4 x 14.1 x 118 x -3.18 x -0.86 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.39 x 0.3 x 0.36 x 0.38 x 0.38 x
EV / Revenue 0.29 x 0.26 x 0.08 x 0.11 x 0.13 x 0.31 x
EV / EBITDA 9.64 x 16.1 x 3 x -1.95 x -0.95 x -0.78 x
EV / FCF 10.4 x -10.3 x 1.21 x 6.23 x -0.62 x -1.65 x
FCF Yield 9.59% -9.67% 82.5% 16.1% -162% -60.8%
Price to Book 1.12 x 1.05 x 0.63 x 0.69 x 0.53 x 0.68 x
Nbr of stocks (in thousands) 506,546 506,546 506,546 506,546 506,546 506,546
Reference price 2 0.2283 0.2225 0.1397 0.1548 0.1016 0.0727
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 217.1 291.5 237.6 218.4 135 98.09
EBITDA 1 6.554 4.658 6.418 -11.81 -18.51 -39.66
EBIT 1 5.884 4.131 5.986 -12.84 -20.23 -40.6
Operating Margin 2.71% 1.42% 2.52% -5.88% -14.98% -41.39%
Earnings before Tax (EBT) 1 8.223 3.873 5.678 -12.65 -19.18 -42.09
Net income 1 8.393 4.614 5.025 0.665 -16.17 -42.77
Net margin 3.87% 1.58% 2.11% 0.3% -11.97% -43.61%
EPS 2 0.0166 0.009108 0.009920 0.001312 -0.0319 -0.0844
Free Cash Flow 1 6.056 -7.261 15.89 3.691 -28.56 -18.74
FCF margin 2.79% -2.49% 6.69% 1.69% -21.15% -19.11%
FCF Conversion (EBITDA) 92.4% - 247.6% - - -
FCF Conversion (Net income) 72.16% - 316.23% 555.04% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52.5 37.7 51.5 55.4 33.8 5.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.06 -7.26 15.9 3.69 -28.6 -18.7
ROE (net income / shareholders' equity) 7.85% 3.51% 5.35% -12.5% -18.8% -56.6%
ROA (Net income/ Total Assets) 3.03% 1.7% 2.45% -5.05% -8.43% -24%
Assets 1 276.7 270.8 205.4 -13.18 191.7 178.2
Book Value Per Share 2 0.2000 0.2100 0.2200 0.2200 0.1900 0.1100
Cash Flow per Share 2 0.0700 0.0600 0.0600 0.0800 0.0500 0.0300
Capex 1 0.48 0.2 0.48 5.78 2.94 0.85
Capex / Sales 0.22% 0.07% 0.2% 2.65% 2.18% 0.87%
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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