Financials Shenzhen Clou Electronics Co., Ltd.

Equities

002121

CNE100000023

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.18 CNY +5.29% Intraday chart for Shenzhen Clou Electronics Co., Ltd. +8.57% -25.49%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,845 8,239 13,069 9,317 6,942 - -
Enterprise Value (EV) 1 4,845 8,239 13,069 9,317 6,942 6,942 6,942
P/E ratio 26.1 x -12.4 x -129 x -16.5 x 69.7 x 19 x 10.5 x
Yield - - - - - - -
Capitalization / Revenue - - 3.69 x 2.22 x 1.15 x 0.96 x 0.77 x
EV / Revenue - - 3.69 x 2.22 x 1.15 x 0.96 x 0.77 x
EV / EBITDA - - 50.4 x - 8.13 x 7.06 x 5.78 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 20.2 x 9.9 x 6.63 x 12.3 x 3.24 x
Nbr of stocks (in thousands) 1,408,349 1,408,349 1,408,349 1,660,817 1,660,817 - -
Reference price 2 3.440 5.850 9.280 5.610 4.180 4.180 4.180
Announcement Date 4/14/21 4/26/22 4/28/23 3/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 3,539 4,200 6,017 7,228 9,049
EBITDA 1 - - 259.3 - 854 984 1,202
EBIT 1 - - -147.8 -382.3 247 518.5 934
Operating Margin - - -4.18% -9.1% 4.11% 7.17% 10.32%
Earnings before Tax (EBT) 1 - - -174.6 -596.3 126 440.5 790
Net income 1 185.3 -665.2 -101.3 -528.6 107 366.5 671
Net margin - - -2.86% -12.59% 1.78% 5.07% 7.42%
EPS 2 0.1316 -0.4723 -0.0719 -0.3398 0.0600 0.2200 0.4000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/14/21 4/26/22 4/28/23 3/21/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - -14.1% - 10.2% 28.9% 31.3%
ROA (Net income/ Total Assets) - - -1.15% - 1% 3.7% 5.4%
Assets 1 - - 8,798 - 10,700 9,905 12,426
Book Value Per Share 2 - - 0.4600 0.5700 0.6300 0.3400 1.290
Cash Flow per Share 2 - - 0.3200 0.2900 0.2400 0.4000 -
Capex 1 - - 372 450 300 267 180
Capex / Sales - - 10.53% 10.71% 4.99% 3.69% 1.99%
Announcement Date 4/14/21 4/26/22 4/28/23 3/21/24 - - -
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
OUTPERFORM
Number of Analysts
1
Last Close Price
4.18
Average target price
-
Consensus

Annual profits - Rate of surprise

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