Financials Shenzhen Baoming Technology Co.,Ltd.

Equities

002992

CNE1000040P4

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
46.14 CNY +0.74% Intraday chart for Shenzhen Baoming Technology Co.,Ltd. +2.49% -40.85%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 2,407 10,266 8,502 8,502 -
Enterprise Value (EV) 1 2,407 10,365 14,697 3,741 4,019
P/E ratio -6.78 x -44.4 x -113 x -182 x -264 x
Yield - - - - -
Capitalization / Revenue - 10.9 x 10.9 x 5.14 x 4.14 x
EV / Revenue - 11 x 11.1 x 2.26 x 1.95 x
EV / EBITDA - -106 x -416 x 60.3 x 46.2 x
EV / FCF - -72.1 x -83.6 x -15.5 x -14 x
FCF Yield - -1.39% -1.2% -6.47% -7.14%
Price to Book - 11.2 x 17.9 x 1.27 x 1.27 x
Nbr of stocks (in thousands) 179,349 184,966 184,266 184,266 -
Reference price 2 13.42 55.50 46.14 46.14 46.14
Announcement Date 4/28/22 4/27/23 4/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 939.8 1,321 1,655 2,056
EBITDA 1 - -97.38 -35.35 62 87
EBIT 1 - -210.8 -128.4 -69 -65
Operating Margin - -22.43% -9.72% -4.17% -3.16%
Earnings before Tax (EBT) 1 - -213.3 -129.3 -53 -37
Net income 1 -354.3 -223.3 -123.9 -47 -32
Net margin - -23.76% -9.38% -2.84% -1.56%
EPS 2 -1.980 -1.250 -0.6900 -0.2540 -0.1750
Free Cash Flow 1 - -143.8 -175.8 -242 -287
FCF margin - -15.3% -13.31% -14.62% -13.96%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/28/22 4/27/23 4/28/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 98.9 324 - -
Net Cash position 1 - - 1,993 4,761 4,483
Leverage (Debt/EBITDA) - -1.016 x -9.173 x - -
Free Cash Flow 1 - -144 -176 -242 -287
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 4.970 4.350 36.40 36.30
Cash Flow per Share - - - - -
Capex 1 - 210 93.4 300 300
Capex / Sales - 22.36% 7.07% 18.13% 14.59%
Announcement Date 4/28/22 4/27/23 4/28/24 - -
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
SELL
Number of Analysts
1
Last Close Price
46.14 CNY
Average target price
18 CNY
Spread / Average Target
-60.99%
Consensus

Annual profits - Rate of surprise

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