SHENZHEN GENVICT TECHNOLOGIES CO., LTD. Financials Shenzhen Genvict Technologies Co., Ltd.
Equities
002869
CNE100002QG4
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.26 CNY | -0.98% |
|
+20.30% | -4.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,862 | 7,873 | 6,062 | 2,800 | 3,705 | 3,518 |
| Enterprise Value (EV) 1 | 1,260 | 5,993 | 4,597 | 1,649 | 2,456 | 2,168 |
| P/E ratio | 87.8 x | 8.79 x | 9.51 x | -14.4 x | 196 x | 69.8 x |
| Yield | 0.38% | 3.34% | 3.16% | - | 0.28% | - |
| Capitalization / Revenue | 3.08 x | 2.75 x | 3.88 x | 9.28 x | 7.54 x | 6.86 x |
| EV / Revenue | 2.09 x | 2.1 x | 2.94 x | 5.47 x | 5 x | 4.23 x |
| EV / EBITDA | -1,533 x | 6.02 x | 6.29 x | -7.25 x | -159 x | 127 x |
| EV / FCF | -6.13 x | 4.56 x | -11.6 x | -99.3 x | 24.7 x | -64 x |
| FCF Yield | -16.3% | 21.9% | -8.62% | -1.01% | 4.05% | -1.56% |
| Price to Book | 1.85 x | 4.14 x | 2.56 x | 1.23 x | 1.81 x | 1.35 x |
| Nbr of stocks (in thousands) | 176,700 | 180,777 | 180,636 | 180,149 | 172,163 | 173,796 |
| Reference price 2 | 10.54 | 43.55 | 33.56 | 15.54 | 21.52 | 20.24 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/25/23 | 2/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 604.1 | 2,860 | 1,564 | 301.6 | 491.2 | 512.4 |
| EBITDA 1 | -0.8222 | 995.4 | 731.1 | -227.4 | -15.41 | 17.05 |
| EBIT 1 | -11.15 | 981.6 | 717.7 | -251.8 | -39.65 | -7.35 |
| Operating Margin | -1.85% | 34.32% | 45.9% | -83.5% | -8.07% | -1.43% |
| Earnings before Tax (EBT) 1 | 16.13 | 1,018 | 723.6 | -231.3 | 8.356 | 42.04 |
| Net income 1 | 21.65 | 875.3 | 630.6 | -192.7 | 19.25 | 49.32 |
| Net margin | 3.58% | 30.6% | 40.33% | -63.91% | 3.92% | 9.62% |
| EPS 2 | 0.1200 | 4.953 | 3.530 | -1.080 | 0.1100 | 0.2900 |
| Free Cash Flow 1 | -205.5 | 1,313 | -396.1 | -16.61 | 99.4 | -33.86 |
| FCF margin | -34.01% | 45.9% | -25.33% | -5.51% | 20.24% | -6.61% |
| FCF Conversion (EBITDA) | - | 131.9% | - | - | - | - |
| FCF Conversion (Net income) | - | 150% | - | - | 516.48% | - |
| Dividend per Share 2 | 0.0400 | 1.453 | 1.060 | - | 0.0600 | - |
| Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/25/23 | 2/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 602 | 1,880 | 1,465 | 1,151 | 1,249 | 1,350 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -205 | 1,313 | -396 | -16.6 | 99.4 | -33.9 |
| ROE (net income / shareholders' equity) | 1.65% | 60.4% | 29.5% | -8.31% | 0.89% | 2.36% |
| ROA (Net income/ Total Assets) | -0.5% | 23.1% | 13.1% | -5.67% | -0.94% | -0.17% |
| Assets 1 | -4,292 | 3,795 | 4,804 | 3,401 | -2,038 | -28,392 |
| Book Value Per Share 2 | 5.710 | 10.50 | 13.10 | 12.60 | 11.90 | 15.00 |
| Cash Flow per Share 2 | 2.300 | 10.40 | 8.110 | 4.860 | 5.580 | 6.800 |
| Capex 1 | 180 | 53.7 | 92.2 | 33 | 19.5 | 3.9 |
| Capex / Sales | 29.84% | 1.88% | 5.9% | 10.93% | 3.96% | 0.76% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/25/23 | 2/29/24 |
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. | |
|---|---|---|
| -4.84% | 462M | |
| -7.01% | 25.82B | |
| +103.08% | 2.79B | |
| +0.51% | 2.48B | |
| +27.46% | 1.2B | |
| -23.07% | 941M | |
| -24.25% | 758M | |
| -47.70% | 594M | |
| -21.90% | 527M | |
| +26.32% | 390M |
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- Financials Shenzhen Genvict Technologies Co., Ltd.
