SHENZHEN ASIA LINK TECHNOLOGY DEVELOPMENT CO.,LTD. Financials Shenzhen Asia Link Technology Development Co.,Ltd.
Equities
002316
CNE100000HV6
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.96 CNY | +1.02% |
|
+17.51% | -23.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,748 | 2,941 | 1,561 | 1,859 | 1,380 | 2,048 |
| Enterprise Value (EV) 1 | 3,090 | 3,034 | 1,761 | 2,425 | 1,241 | 1,927 |
| P/E ratio | 27.5 x | -19.8 x | -3.21 x | -6.79 x | -15.1 x | -102 x |
| Yield | 0.21% | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.7 x | 0.48 x | 0.96 x | 0.83 x | 3.39 x |
| EV / Revenue | 0.79 x | 0.72 x | 0.54 x | 1.25 x | 0.75 x | 3.19 x |
| EV / EBITDA | 5.38 x | 8.47 x | 639 x | 19.1 x | 13.9 x | -397 x |
| EV / FCF | 13.6 x | 20.9 x | 32.6 x | -6.29 x | -3.74 x | -32.2 x |
| FCF Yield | 7.35% | 4.78% | 3.07% | -15.9% | -26.7% | -3.1% |
| Price to Book | 3.12 x | 4.08 x | 6.58 x | -42.5 x | 24.8 x | 33.3 x |
| Nbr of stocks (in thousands) | 393,120 | 393,120 | 393,120 | 393,120 | 393,120 | 393,120 |
| Reference price 2 | 6.990 | 7.480 | 3.970 | 4.730 | 3.510 | 5.210 |
| Announcement Date | 4/7/19 | 4/29/20 | 4/27/21 | 4/29/22 | 3/30/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,933 | 4,208 | 3,279 | 1,933 | 1,657 | 603.5 |
| EBITDA 1 | 574.4 | 358.3 | 2.756 | 126.7 | 89.23 | -4.854 |
| EBIT 1 | 483.8 | 172.8 | -189.1 | -13.85 | 26.95 | -12.14 |
| Operating Margin | 12.3% | 4.11% | -5.77% | -0.72% | 1.63% | -2.01% |
| Earnings before Tax (EBT) 1 | 406.1 | 10.41 | -544.4 | -270.1 | -54.13 | -17.63 |
| Net income 1 | 100 | -148.3 | -485.7 | -273.9 | -91.57 | -20.01 |
| Net margin | 2.54% | -3.52% | -14.81% | -14.17% | -5.53% | -3.32% |
| EPS 2 | 0.2544 | -0.3774 | -1.236 | -0.6967 | -0.2329 | -0.0509 |
| Free Cash Flow 1 | 227.1 | 145.1 | 54 | -385.4 | -331.6 | -59.8 |
| FCF margin | 5.77% | 3.45% | 1.65% | -19.93% | -20.01% | -9.91% |
| FCF Conversion (EBITDA) | 39.54% | 40.5% | 1,959.31% | - | - | - |
| FCF Conversion (Net income) | 227.08% | - | - | - | - | - |
| Dividend per Share 2 | 0.0150 | - | - | - | - | - |
| Announcement Date | 4/7/19 | 4/29/20 | 4/27/21 | 4/29/22 | 3/30/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 342 | 93.2 | 200 | 565 | - | - |
| Net Cash position 1 | - | - | - | - | 139 | 121 |
| Leverage (Debt/EBITDA) | 0.5948 x | 0.26 x | 72.64 x | 4.461 x | - | - |
| Free Cash Flow 1 | 227 | 145 | 54 | -385 | -332 | -59.8 |
| ROE (net income / shareholders' equity) | 31.9% | -2.96% | -93.4% | -145% | -201% | -24.3% |
| ROA (Net income/ Total Assets) | 9.74% | 3.46% | -4.25% | -0.38% | 1.12% | -0.9% |
| Assets 1 | 1,027 | -4,284 | 11,428 | 72,361 | -8,191 | 2,226 |
| Book Value Per Share 2 | 2.240 | 1.830 | 0.6000 | -0.1100 | 0.1400 | 0.1600 |
| Cash Flow per Share 2 | 1.100 | 1.510 | 1.010 | 0.7300 | 0.3800 | 0.3100 |
| Capex 1 | 304 | 181 | 54.5 | 63.6 | 147 | 1.22 |
| Capex / Sales | 7.74% | 4.29% | 1.66% | 3.29% | 8.84% | 0.2% |
| Announcement Date | 4/7/19 | 4/29/20 | 4/27/21 | 4/29/22 | 3/30/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.99% | 215M | |
| -6.55% | 190B | |
| +8.12% | 80.4B | |
| +62.04% | 67.24B | |
| +8.19% | 56.5B | |
| +27.39% | 27.75B | |
| +65.01% | 20.24B | |
| +11.78% | 20.16B | |
| +8.27% | 17.6B | |
| -10.92% | 17.07B |
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