SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD. Financials Shenzhen Senior Technology Material Co., Ltd.
Equities
300568
CNE100002DP3
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.58 CNY | +6.87% |
|
+9.52% | -31.39% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,961 | 13,579 | 28,224 | 27,230 | 20,742 | 14,231 | - | - |
| Enterprise Value (EV) 1 | 8,211 | 14,739 | 29,418 | 27,230 | 22,395 | 18,302 | 20,190 | 19,733 |
| P/E ratio | 46.5 x | 112 x | 94.2 x | 35.4 x | 34.3 x | 12.4 x | 8.86 x | 10.5 x |
| Yield | 0.66% | 0.33% | 0.14% | 0.47% | 1.43% | 2.11% | 2.86% | 3.36% |
| Capitalization / Revenue | 11.6 x | 14 x | 15.2 x | 9.45 x | 6.88 x | 3.4 x | 2.28 x | 2.02 x |
| EV / Revenue | 13.7 x | 15.2 x | 15.8 x | 9.45 x | 7.43 x | 4.38 x | 3.24 x | 2.8 x |
| EV / EBITDA | 50.1 x | 48.6 x | 43.2 x | 22.3 x | 17.6 x | 11.6 x | 8.15 x | 6.77 x |
| EV / FCF | - | - | -39.1 x | -25.8 x | -7.28 x | -30.8 x | -11.5 x | -8 x |
| FCF Yield | - | - | -2.56% | -3.87% | -13.7% | -3.25% | -8.66% | -12.5% |
| Price to Book | 2.82 x | 4.6 x | 6.61 x | 3.23 x | 2.12 x | 1.38 x | 1.19 x | 1.12 x |
| Nbr of stocks (in thousands) | 988,230 | 1,075,119 | 1,151,350 | 1,280,819 | 1,345,107 | 1,345,059 | - | - |
| Reference price 2 | 7.043 | 12.63 | 24.51 | 21.26 | 15.42 | 10.58 | 10.58 | 10.58 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 4/25/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 600 | 966.6 | 1,861 | 2,880 | 3,013 | 4,183 | 6,233 | 7,037 |
| EBITDA 1 | 164 | 303.2 | 680.3 | 1,218 | 1,275 | 1,572 | 2,477 | 2,916 |
| EBIT 1 | 63.28 | 100.7 | 331.5 | 846.8 | 823.7 | 893.9 | 1,619 | 1,637 |
| Operating Margin | 10.55% | 10.42% | 17.82% | 29.4% | 27.34% | 21.37% | 25.97% | 23.26% |
| Earnings before Tax (EBT) 1 | 160.2 | 139.5 | 290.6 | 847.9 | 717 | 930.8 | 1,736 | 1,582 |
| Net income 1 | 135.3 | 121.2 | 282.9 | 719.3 | 576.3 | 995.3 | 1,497 | 1,330 |
| Net margin | 22.55% | 12.53% | 15.21% | 24.97% | 19.13% | 23.8% | 24.01% | 18.9% |
| EPS 2 | 0.1516 | 0.1127 | 0.2603 | 0.6000 | 0.4500 | 0.8500 | 1.194 | 1.008 |
| Free Cash Flow 1 | - | - | -752 | -1,055 | -3,076 | -595 | -1,749 | -2,466 |
| FCF margin | - | - | -40.42% | -36.62% | -102.07% | -14.23% | -28.06% | -35.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0466 | 0.0417 | 0.0334 | 0.1000 | 0.2200 | 0.2236 | 0.3031 | 0.3553 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 4/25/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 546.1 | 664.4 | 669.8 | - | 758.3 | 787.7 | - | 691.9 | 853.9 | 802.7 | - | 1,138 | 1,228 | 1,171 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 77.23 | 207.8 | 227.8 | - | 244.9 | 160.5 | - | 144.8 | 319.1 | 75.18 | - | 259.8 | 277.8 | 243.8 |
| Operating Margin | 14.14% | 31.27% | 34.02% | - | 32.3% | 20.38% | - | 20.93% | 37.37% | 9.37% | - | 22.84% | 22.62% | 20.82% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | 200.4 | 368 | - | - | - | - | 288.5 | - | - | 332 | 367 | 268 |
| Net margin | - | - | 29.92% | - | - | - | - | - | 33.79% | - | - | 29.18% | 29.88% | 22.88% |
| EPS 2 | 0.0601 | 0.2200 | 0.1000 | - | 0.1900 | 0.0900 | 0.1400 | 0.1600 | 0.2200 | -0.0700 | 0.0800 | 0.3000 | 0.3600 | 0.5400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 4/28/22 | 8/15/22 | 8/15/22 | 10/14/22 | 4/25/23 | 4/25/23 | 8/14/23 | 10/16/23 | 4/17/24 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,250 | 1,160 | 1,194 | - | 1,653 | 4,072 | 5,959 | 5,502 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.623 x | 3.824 x | 1.755 x | - | 1.297 x | 2.59 x | 2.406 x | 1.887 x |
| Free Cash Flow 1 | - | - | -752 | -1,055 | -3,076 | -595 | -1,749 | -2,467 |
| ROE (net income / shareholders' equity) | 7.36% | 4.32% | 8.42% | 11.8% | 6.63% | 9.12% | 12.4% | 11.8% |
| ROA (Net income/ Total Assets) | 3.06% | 2.19% | 4.24% | - | - | 3.99% | 6.53% | 6.01% |
| Assets 1 | 4,420 | 5,525 | 6,669 | - | - | 24,977 | 22,908 | 22,131 |
| Book Value Per Share 2 | 2.500 | 2.750 | 3.710 | 6.590 | 7.280 | 7.680 | 8.890 | 9.420 |
| Cash Flow per Share 2 | 0.1500 | 0.2700 | 0.3500 | 1.010 | 0.8400 | 1.080 | 1.150 | 1.990 |
| Capex 1 | 1,063 | 449 | 1,150 | 2,348 | 4,210 | 2,875 | 2,177 | 1,250 |
| Capex / Sales | 177.16% | 46.42% | 61.79% | 81.51% | 139.71% | 68.74% | 34.93% | 17.76% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 4/25/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
10.58
CNY
Average target price
14.83
CNY
Spread / Average Target
+40.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.39% | 1.84B | |
| +4.54% | 149B | |
| +35.58% | 130B | |
| +18.85% | 130B | |
| +12.77% | 62.82B | |
| +7.76% | 41.04B | |
| +97.38% | 35B | |
| +6.64% | 32.1B | |
| -9.83% | 32.1B | |
| +3.87% | 27.31B |
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- Financials Shenzhen Senior Technology Material Co., Ltd.
