SHENZHEN SUNWAY COMMUNICATION CO., LTD. Financials Shenzhen Sunway Communication Co., Ltd.
Equities
300136
CNE100000W94
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.67 CNY | -0.95% |
|
+8.04% | -20.89% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43,957 | 34,716 | 24,499 | 15,975 | 22,835 | 18,065 | - |
| Enterprise Value (EV) 1 | 45,773 | 35,732 | 26,034 | 17,213 | 23,776 | 18,935 | 18,324 |
| P/E ratio | 43.3 x | 35.8 x | 48.4 x | 24.6 x | 43.8 x | 26.3 x | 16.9 x |
| Yield | 0.11% | 0.28% | 0.2% | 0.3% | 0.42% | 0.7% | 0.78% |
| Capitalization / Revenue | 8.56 x | 5.43 x | 3.23 x | 1.86 x | 3.03 x | 2.1 x | 1.73 x |
| EV / Revenue | 8.92 x | 5.59 x | 3.43 x | 2 x | 3.15 x | 2.2 x | 1.76 x |
| EV / EBITDA | 32.4 x | 27.7 x | 25.9 x | 13.3 x | 19.7 x | 12.4 x | 10.6 x |
| EV / FCF | -118,421,729 x | 42,657,718 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | - | - | - | - | - |
| Price to Book | 9.32 x | 6.28 x | 4.1 x | 2.43 x | 3.25 x | 2.37 x | 2 x |
| Nbr of stocks (in thousands) | 968,640 | 967,569 | 967,569 | 967,569 | 967,569 | 967,569 | - |
| Reference price 2 | 45.38 | 35.88 | 25.32 | 16.51 | 23.60 | 18.67 | 18.67 |
| Announcement Date | 2/28/20 | 4/25/21 | 4/27/22 | 4/27/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,134 | 6,394 | 7,581 | 8,590 | 7,548 | 8,616 | 10,440 |
| EBITDA 1 | 1,412 | 1,289 | 1,004 | 1,296 | 1,206 | 1,532 | 1,737 |
| EBIT 1 | 1,174 | 932.2 | 491.2 | 714.8 | 580.5 | 753 | 1,165 |
| Operating Margin | 22.86% | 14.58% | 6.48% | 8.32% | 7.69% | 8.74% | 11.16% |
| Earnings before Tax (EBT) 1 | 1,171 | 1,089 | 488 | 681.3 | 573.5 | 753 | 1,167 |
| Net income 1 | 1,020 | 972.4 | 505.1 | 648.4 | 521.4 | 686 | 859 |
| Net margin | 19.87% | 15.21% | 6.66% | 7.55% | 6.91% | 7.96% | 8.23% |
| EPS 2 | 1.049 | 1.003 | 0.5229 | 0.6701 | 0.5389 | 0.7100 | 1.102 |
| Free Cash Flow | -386.5 | 837.7 | - | - | - | - | - |
| FCF margin | -7.53% | 13.1% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 65% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 86.14% | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.1000 | 0.0500 | 0.0500 | 0.1000 | 0.1300 | 0.1457 |
| Announcement Date | 2/28/20 | 4/25/21 | 4/27/22 | 4/27/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,180 | 2,557 | 3,836 | 2,211 | 4,526 | 1,914 | 1,779 | 2,485 | 2,412 | 4,897 | - | 1,608 | 2,248 | 1,954 | 4,202 | 1,858 | 1,767 |
| EBITDA 1 | - | - | - | - | - | 238.7 | 173.7 | 472.6 | - | - | - | - | - | - | - | - | 255.3 |
| EBIT 1 | 758.3 | - | 566.4 | -43.85 | 285.3 | 136.5 | 55.96 | 451.9 | 70.48 | 522.3 | - | 51.71 | 342.5 | 26.57 | 369.1 | 167.2 | 122.2 |
| Operating Margin | 23.85% | - | 14.76% | -1.98% | 6.3% | 7.13% | 3.15% | 18.19% | 2.92% | 10.67% | - | 3.21% | 15.23% | 1.36% | 8.78% | 9% | 6.92% |
| Earnings before Tax (EBT) | 735.5 | - | 725.2 | - | 284.6 | - | - | - | - | 492.3 | - | - | - | - | 362.5 | - | - |
| Net income 1 | 651.3 | 328.7 | 643.7 | 27.18 | 332.7 | 121 | 62.91 | 417.4 | 47.05 | 464.4 | 145.1 | 48.36 | 323.8 | 4.086 | 327.9 | 151.7 | 114.1 |
| Net margin | 20.48% | 12.85% | 16.78% | 1.23% | 7.35% | 6.32% | 3.54% | 16.8% | 1.95% | 9.48% | - | 3.01% | 14.4% | 0.21% | 7.8% | 8.16% | 6.46% |
| EPS 2 | 0.6700 | - | 0.6600 | 0.0300 | 0.3400 | 0.1251 | 0.0600 | 0.4300 | 0.0500 | 0.4800 | 0.1500 | 0.0500 | 0.3300 | 0.0100 | 0.3400 | 0.1567 | 0.1179 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 8/5/20 | 4/25/21 | 4/27/22 | 4/27/22 | 4/27/22 | 7/28/22 | 10/26/22 | 4/27/23 | 4/27/23 | 4/27/23 | 8/17/23 | 10/25/23 | 4/23/24 | 4/23/24 | 4/23/24 | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,816 | 1,016 | 1,535 | 1,238 | 942 | 871 | 260 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.286 x | 0.7884 x | 1.529 x | 0.9556 x | 0.781 x | 0.5683 x | 0.1494 x |
| Free Cash Flow | -387 | 838 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 24.3% | 19.4% | 8.76% | 10.3% | 7.66% | 9.4% | 12.4% |
| ROA (Net income/ Total Assets) | 13.1% | 10.1% | 4.38% | - | - | 5% | 5.4% |
| Assets 1 | 7,793 | 9,666 | 11,538 | - | - | 13,720 | 15,907 |
| Book Value Per Share 2 | 4.870 | 5.710 | 6.180 | 6.800 | 7.270 | 7.870 | 9.330 |
| Cash Flow per Share 2 | 0.7000 | 1.550 | 1.370 | 1.230 | 1.880 | 1.260 | 1.520 |
| Capex 1 | 1,064 | 660 | 1,291 | 706 | 585 | 1,044 | 912 |
| Capex / Sales | 20.72% | 10.32% | 17.03% | 8.22% | 7.76% | 12.12% | 8.73% |
| Announcement Date | 2/28/20 | 4/25/21 | 4/27/22 | 4/27/23 | 4/23/24 | - | - |
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
HOLD
Number of Analysts
3
Last Close Price
18.67
CNY
Average target price
19.43
CNY
Spread / Average Target
+4.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.89% | 2.5B | |
| +21.83% | 72.53B | |
| +49.28% | 66.31B | |
| -3.93% | 34.84B | |
| -15.24% | 28.96B | |
| -7.88% | 14.15B | |
| -11.85% | 10.07B | |
| +8.41% | 9.77B | |
| +76.30% | 8.8B | |
| +75.39% | 8.48B |
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- Financials Shenzhen Sunway Communication Co., Ltd.
