Valuation Shenzhen Inovance Technology Co.,Ltd
Equities
300124
CNE100000V46
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.79 CNY | -0.95% |
|
-2.92% | -6.03% |
| Mar. 06 | Inovance and China Unicom Launch Universe Ecosystem Co-Creation Platform | CI |
| Feb. 10 | Inovance Technology Estimates Up to 26% Rise in 2026 Profit; Shares Down 3% | MT |
Company Valuation: Shenzhen Inovance Technology Co.,Ltd
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 160,450 | 180,760 | 184,574 | 168,854 | 157,571 | 191,528 | 191,528 | - |
| Change | - | 12.66% | 2.11% | -8.52% | -6.68% | 21.55% | 0% | - |
| Enterprise Value (EV) 1 | 159,246 | 178,654 | 182,035 | 164,593 | 158,168 | 189,378 | 186,299 | 182,153 |
| Change | - | 12.19% | 1.89% | -9.58% | -3.9% | 19.73% | -1.63% | -2.23% |
| P/E ratio | 78.4x | 50.4x | 42.6x | 35.5x | 36.6x | 35.2x | 29.4x | 24.7x |
| PBR | 15.1x | 11.1x | 9.33x | 6.9x | 5.63x | 5.87x | 5.06x | 4.38x |
| PEG | - | 0.7x | 2.1x | 3.86x | -3.6x | 1.4x | 1.5x | 1.3x |
| Capitalization / Revenue | 13.9x | 10x | 8.02x | 5.55x | 4.25x | 4.19x | 3.48x | 2.98x |
| EV / Revenue | 13.8x | 9.89x | 7.91x | 5.41x | 4.27x | 4.14x | 3.39x | 2.84x |
| EV / EBITDA | 60.1x | 42.8x | 36.9x | 29.4x | 29.2x | 29.8x | 24.2x | 20.2x |
| EV / EBIT | 67.4x | 46.8x | 40.7x | 32.9x | 34.2x | 35.2x | 28.5x | 23.5x |
| EV / FCF | 143x | 180x | 118x | 88.3x | 30x | 60.1x | 42.5x | 31.9x |
| FCF Yield | 0.7% | 0.56% | 0.85% | 1.13% | 3.33% | 1.66% | 2.35% | 3.14% |
| Dividend per Share 2 | 0.24 | 0.3 | 0.36 | 0.45 | 0.41 | 0.5077 | 0.6214 | 0.7254 |
| Rate of return | 0.39% | 0.44% | 0.52% | 0.71% | 0.7% | 0.72% | 0.88% | 1.02% |
| EPS 2 | 0.7933 | 1.36 | 1.63 | 1.78 | 1.6 | 2.01 | 2.408 | 2.863 |
| Distribution rate | 30.3% | 22.1% | 22.1% | 25.3% | 25.6% | 25.3% | 25.8% | 25.3% |
| Net sales 1 | 11,509 | 18,057 | 23,008 | 30,420 | 37,041 | 45,696 | 54,980 | 64,236 |
| EBITDA 1 | 2,648 | 4,170 | 4,931 | 5,601 | 5,410 | 6,361 | 7,704 | 9,035 |
| EBIT 1 | 2,363 | 3,816 | 4,470 | 5,001 | 4,626 | 5,385 | 6,544 | 7,752 |
| Net income 1 | 2,085 | 3,534 | 4,320 | 4,742 | 4,285 | 5,414 | 6,488 | 7,713 |
| Net Debt 1 | -1,204 | -2,105 | -2,539 | -4,261 | 597.2 | -2,151 | -5,229 | -9,375 |
| Reference price 2 | 62.20 | 68.60 | 69.50 | 63.14 | 58.58 | 70.79 | 70.79 | 70.79 |
| Nbr of stocks (in thousands) | 2,579,585 | 2,634,982 | 2,655,738 | 2,674,282 | 2,689,842 | 2,705,584 | 2,705,584 | - |
| Announcement Date | 2/26/21 | 2/28/22 | 3/1/23 | 4/3/24 | 4/28/25 | - | - | - |
1CNY in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 35.56x | 4.18x | 30.06x | 0.71% | 28.04B | ||
| 21.49x | 2.58x | 14.39x | 2.5% | 202B | ||
| 31.57x | 3.83x | 18.14x | 1.66% | 163B | ||
| 28.15x | 4.72x | 19.7x | 1.26% | 135B | ||
| 36.13x | 4.61x | 20.87x | 1.25% | 108B | ||
| 97.13x | 12.94x | 69.73x | 0.32% | 99.93B | ||
| 44.69x | 6.72x | 28.2x | 0.1% | 92.5B | ||
| 28.05x | 4.64x | 16.17x | 1.6% | 77.76B | ||
| 31.14x | 6.45x | 20.22x | 0.61% | 50.83B | ||
| 29.09x | 4.13x | 17.46x | 1.71% | 41.7B | ||
| Average | 38.30x | 5.48x | 25.50x | 1.17% | 99.81B | |
| Weighted average by Cap. | 37.05x | 5.18x | 24.25x | 1.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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