SHENTONG TECHNOLOGY GROUP CO., LTD Financials Shentong Technology Group Co., Ltd
Equities
605228
CNE100004C03
Auto, Truck & Motorcycle Parts
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.63 CNY | +5.92% |
|
+5.73% | -1.52% |
| May. 15 | Shentong Technology to Set Up 5 Million Joint Venture | MT |
| Apr. 29 | Shentong Technology Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,893 | 3,600 | 5,030 |
| Enterprise Value (EV) 1 | 3,540 | 3,376 | 4,589 |
| P/E ratio | 40.3 x | 77.1 x | 90.8 x |
| Yield | 0.76% | - | - |
| Capitalization / Revenue | 2.82 x | 2.52 x | 3.07 x |
| EV / Revenue | 2.57 x | 2.36 x | 2.8 x |
| EV / EBITDA | 21.4 x | 34.1 x | 23.4 x |
| EV / FCF | -57.6 x | -29.1 x | 30.4 x |
| FCF Yield | -1.74% | -3.44% | 3.29% |
| Price to Book | 2.68 x | 2.33 x | 2.35 x |
| Nbr of stocks (in thousands) | 420,000 | 424,550 | 425,930 |
| Reference price 2 | 9.270 | 8.480 | 11.81 |
| Announcement Date | 4/28/22 | 3/21/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,756 | 1,590 | 1,486 | 1,379 | 1,429 | 1,638 |
| EBITDA 1 | 224.3 | 210.8 | 203.3 | 165.5 | 99.01 | 195.9 |
| EBIT 1 | 158.4 | 138.7 | 127.3 | 87.11 | 16.3 | 96.01 |
| Operating Margin | 9.02% | 8.72% | 8.57% | 6.32% | 1.14% | 5.86% |
| Earnings before Tax (EBT) 1 | 173.7 | 133.2 | 135.3 | 104.7 | 35.78 | 57.59 |
| Net income 1 | 139.6 | 114.4 | 117.9 | 95.83 | 45.05 | 54.77 |
| Net margin | 7.95% | 7.2% | 7.93% | 6.95% | 3.15% | 3.34% |
| EPS 2 | 0.4100 | 0.3400 | 0.3500 | 0.2300 | 0.1100 | 0.1300 |
| Free Cash Flow 1 | -208.7 | 25.73 | 38 | -61.49 | -116.1 | 150.9 |
| FCF margin | -11.89% | 1.62% | 2.56% | -4.46% | -8.12% | 9.22% |
| FCF Conversion (EBITDA) | - | 12.2% | 18.69% | - | - | 77.07% |
| FCF Conversion (Net income) | - | 22.49% | 32.24% | - | - | 275.57% |
| Dividend per Share | - | - | 0.0850 | 0.0700 | - | - |
| Announcement Date | 5/24/19 | 8/24/20 | 4/28/21 | 4/28/22 | 3/21/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 153 | 108 | - | - | - | - |
| Net Cash position 1 | - | - | 3.35 | 354 | 224 | 442 |
| Leverage (Debt/EBITDA) | 0.6817 x | 0.5116 x | - | - | - | - |
| Free Cash Flow 1 | -209 | 25.7 | 38 | -61.5 | -116 | 151 |
| ROE (net income / shareholders' equity) | 19.5% | 14.5% | 12.6% | 7.82% | 3.08% | 3.58% |
| ROA (Net income/ Total Assets) | 5.36% | 4.65% | 4.23% | 2.71% | 0.47% | 2.29% |
| Assets 1 | 2,602 | 2,462 | 2,784 | 3,530 | 9,534 | 2,395 |
| Book Value Per Share 2 | 2.200 | 2.530 | 2.880 | 3.460 | 3.640 | 5.020 |
| Cash Flow per Share 2 | 0.5700 | 0.5800 | 0.6600 | 0.8600 | 0.6800 | 3.440 |
| Capex 1 | 151 | 82.6 | 105 | 161 | 222 | 223 |
| Capex / Sales | 8.59% | 5.19% | 7.06% | 11.66% | 15.55% | 13.62% |
| Announcement Date | 5/24/19 | 8/24/20 | 4/28/21 | 4/28/22 | 3/21/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.52% | 685M | |
| +6.09% | 8.01B | |
| +3.09% | 5.35B | |
| +20.87% | 3.28B | |
| -19.91% | 2.62B | |
| +1.61% | 2.61B | |
| -6.68% | 2.2B | |
| +48.50% | 2.05B | |
| +45.03% | 1.75B | |
| +11.99% | 1.62B |
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