SHENZHEN TOPBAND CO., LTD. Financials Shenzhen Topband Co., Ltd.
Equities
002139
CNE1000005H4
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.19 CNY | 0.00% |
|
+9.69% | +4.41% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,664 | 9,188 | 23,216 | 13,120 | 12,321 | 12,517 | - | - |
| Enterprise Value (EV) 1 | 5,664 | 9,188 | 23,216 | 13,120 | 12,321 | 12,517 | 12,517 | 12,517 |
| P/E ratio | 16.8 x | 15.9 x | 39.8 x | 22.5 x | 23.8 x | 18.6 x | 15.1 x | 12.8 x |
| Yield | 0.9% | 0.62% | 0.27% | 0.58% | 0.61% | 1.08% | 0.89% | 1.09% |
| Capitalization / Revenue | 1.39 x | 1.65 x | 2.99 x | 1.48 x | 1.37 x | 1.19 x | 1.03 x | 0.9 x |
| EV / Revenue | 1.39 x | 1.65 x | 2.99 x | 1.48 x | 1.37 x | 1.19 x | 1.03 x | 0.9 x |
| EV / EBITDA | 11.4 x | 11.9 x | 28.2 x | 14.5 x | 14.1 x | 11.2 x | 10.1 x | 8.67 x |
| EV / FCF | - | - | -21.7 x | -54.6 x | 18.2 x | -28.8 x | 28.1 x | 18.1 x |
| FCF Yield | - | - | -4.62% | -1.83% | 5.49% | -3.47% | 3.56% | 5.51% |
| Price to Book | 2.26 x | 2.66 x | 4.63 x | 2.3 x | 1.97 x | 1.88 x | 1.7 x | 1.53 x |
| Nbr of stocks (in thousands) | 1,018,762 | 1,132,926 | 1,242,139 | 1,265,175 | 1,262,421 | 1,228,376 | - | - |
| Reference price 2 | 5.560 | 8.110 | 18.69 | 10.37 | 9.760 | 10.19 | 10.19 | 10.19 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,082 | 5,560 | 7,767 | 8,875 | 8,992 | 10,560 | 12,114 | 13,927 |
| EBITDA 1 | 497 | 774.3 | 822.3 | 903.4 | 871 | 1,118 | 1,240 | 1,443 |
| EBIT 1 | 398.7 | 628.1 | 623.5 | 636.2 | 543.2 | 742.2 | 895.4 | 1,089 |
| Operating Margin | 9.77% | 11.3% | 8.03% | 7.17% | 6.04% | 7.03% | 7.39% | 7.82% |
| Earnings before Tax (EBT) 1 | 398.2 | 626.2 | 620.2 | 633.3 | 528.7 | 733 | 880.4 | 1,065 |
| Net income 1 | 332.4 | 533.5 | 565 | 582.7 | 515.5 | 687.7 | 858.2 | 1,012 |
| Net margin | 8.14% | 9.6% | 7.27% | 6.57% | 5.73% | 6.51% | 7.08% | 7.27% |
| EPS 2 | 0.3300 | 0.5100 | 0.4700 | 0.4600 | 0.4100 | 0.5465 | 0.6735 | 0.7971 |
| Free Cash Flow 1 | - | - | -1,072 | -240.1 | 676.5 | -434 | 445 | 690 |
| FCF margin | - | - | -13.8% | -2.71% | 7.52% | -4.11% | 3.67% | 4.95% |
| FCF Conversion (EBITDA) | - | - | - | - | 77.67% | - | 35.88% | 47.81% |
| FCF Conversion (Net income) | - | - | - | - | 131.23% | - | 51.85% | 68.17% |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 0.1100 | 0.0906 | 0.1108 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,148 | 1,868 | 2,360 | 2,307 | 2,340 | 1,995 | - | 2,631 | 2,318 | 2,465 | 2,295 | 2,868 | 2,497 | 2,830 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 118.4 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | 0.1000 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/20/22 | 7/26/22 | 10/27/22 | 2/27/23 | 4/25/23 | 10/25/23 | 2/28/24 | 4/22/24 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -1,072 | -240 | 676 | -434 | 445 | 690 |
| ROE (net income / shareholders' equity) | 13.9% | 19% | 13.2% | 10.9% | 8.54% | 9.98% | 11.2% | 12.1% |
| ROA (Net income/ Total Assets) | 7.29% | 8.94% | 6.75% | 5.62% | - | 5.33% | 6% | 6.5% |
| Assets 1 | 4,557 | 5,965 | 8,369 | 10,365 | - | 12,894 | 14,303 | 15,571 |
| Book Value Per Share 2 | 2.460 | 3.050 | 4.040 | 4.510 | 4.960 | 5.420 | 5.980 | 6.650 |
| Cash Flow per Share 2 | 0.4000 | 0.5700 | -0.1900 | 0.3900 | 1.160 | 0.3300 | 0.9500 | 0.4200 |
| Capex 1 | 405 | 572 | 847 | 731 | 789 | 660 | 616 | 619 |
| Capex / Sales | 9.93% | 10.29% | 10.91% | 8.24% | 8.78% | 6.25% | 5.08% | 4.45% |
| Announcement Date | 2/28/20 | 2/25/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
10.19
CNY
Average target price
13.02
CNY
Spread / Average Target
+27.72%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.41% | 1.73B | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- 002139 Stock
- Financials Shenzhen Topband Co., Ltd.
