Financials Shenzhen Colibri Technologies Co., Ltd.

Equities

002957

CNE100003LR0

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.68 CNY +0.48% Intraday chart for Shenzhen Colibri Technologies Co., Ltd. +5.01% -23.58%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 8,422 10,473 6,215 6,043 6,043 -
Enterprise Value (EV) 1 8,422 10,473 6,215 7,908 6,043 6,043
P/E ratio 28.4 x 283 x 19.9 x 45.5 x 12.2 x 10.1 x
Yield - - - - - -
Capitalization / Revenue - 4.85 x 1.91 x 2.77 x 1.46 x 1.27 x
EV / Revenue - 4.85 x 1.91 x 2.77 x 1.46 x 1.27 x
EV / EBITDA - 67.8 x 12.7 x 24.9 x 8.75 x 7.17 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 4.23 x 2.23 x 2.76 x 1.68 x 1.63 x
Nbr of stocks (in thousands) 411,837 411,819 410,762 411,664 411,664 -
Reference price 2 20.45 25.43 15.13 14.68 14.68 14.68
Announcement Date 4/22/21 4/26/22 4/25/23 4/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 2,161 3,246 2,857 4,147 4,759
EBITDA 1 - 154.5 489.6 317.8 690.8 843
EBIT 1 - 108.9 433 250.8 627.1 763.6
Operating Margin - 5.04% 13.34% 8.78% 15.12% 16.04%
Earnings before Tax (EBT) 1 - 104 431.9 253.5 627.6 764.1
Net income 1 293.2 35.04 313.1 173.6 494.3 601.8
Net margin - 1.62% 9.64% 6.08% 11.92% 12.65%
EPS 2 0.7200 0.0900 0.7600 0.4220 1.200 1.460
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/21 4/26/22 4/25/23 4/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 27.01 74.1 101.1
Net margin - - -
EPS 0.0656 - -
Dividend per Share - - -
Announcement Date 4/26/22 8/25/22 8/25/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 1.41% 12% 6.15% 14.4% 16.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 6.010 6.790 6.970 8.740 9.030
Cash Flow per Share 2 - 0.1000 0.2700 0.7600 0.3900 2.430
Capex 1 - 183 336 188 160 168
Capex / Sales - 8.46% 10.35% 6.57% 3.86% 3.54%
Announcement Date 4/22/21 4/26/22 4/25/23 4/27/24 - -
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
14.68 CNY
Average target price
17.67 CNY
Spread / Average Target
+20.37%
Consensus

Annual profits - Rate of surprise

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