SHENZHEN YSSTECH INFO-TECH CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.72 CNY | -4.19% |
|
-6.69% | -26.29% |
| May. 06 | Ysstech Info-Tech's Chairman Returns After Detention | MT |
| Apr. 26 | Shenzhen Ysstech Info-Tech Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,194 | 8,527 | 6,596 | 9,303 | 6,167 | 5,829 |
| Enterprise Value (EV) 1 | 7,716 | 8,040 | 5,970 | 8,817 | 5,767 | 5,426 |
| P/E ratio | 46.1 x | 62.5 x | 469 x | 35.4 x | 100 x | 86.2 x |
| Yield | 0.91% | 0.87% | 1.14% | 0.81% | 1.22% | - |
| Capitalization / Revenue | 12.8 x | 13 x | 7.87 x | 9.03 x | 4.49 x | 3.66 x |
| EV / Revenue | 12.1 x | 12.3 x | 7.13 x | 8.56 x | 4.2 x | 3.41 x |
| EV / EBITDA | 40.2 x | 189 x | -191 x | 110 x | 49.1 x | 39.4 x |
| EV / FCF | -20.3 x | 19.7 x | 32.2 x | -250 x | -90.1 x | 119 x |
| FCF Yield | -4.93% | 5.08% | 3.11% | -0.4% | -1.11% | 0.84% |
| Price to Book | 3.02 x | 3.04 x | 2.39 x | 3.12 x | 2.06 x | 1.97 x |
| Nbr of stocks (in thousands) | 742,215 | 742,092 | 752,077 | 752,077 | 751,165 | 751,165 |
| Reference price 2 | 11.04 | 11.49 | 8.770 | 12.37 | 8.210 | 7.760 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 639.1 | 655.6 | 837.8 | 1,030 | 1,373 | 1,592 |
| EBITDA 1 | 192.2 | 42.58 | -31.32 | 80.46 | 117.4 | 137.8 |
| EBIT 1 | 162.7 | -0.3755 | -72.92 | 43.14 | 82.61 | 100.4 |
| Operating Margin | 25.46% | -0.06% | -8.7% | 4.19% | 6.02% | 6.31% |
| Earnings before Tax (EBT) 1 | 193.2 | 121.6 | -27.68 | 262.6 | 44.23 | 57.89 |
| Net income 1 | 177.8 | 136.4 | 13.93 | 262.8 | 61.5 | 67.64 |
| Net margin | 27.82% | 20.81% | 1.66% | 25.52% | 4.48% | 4.25% |
| EPS 2 | 0.2395 | 0.1838 | 0.0187 | 0.3494 | 0.0818 | 0.0900 |
| Free Cash Flow 1 | -380.1 | 408.2 | 185.7 | -35.27 | -64.03 | 45.54 |
| FCF margin | -59.48% | 62.26% | 22.16% | -3.42% | -4.66% | 2.86% |
| FCF Conversion (EBITDA) | - | 958.69% | - | - | - | 33.05% |
| FCF Conversion (Net income) | - | 299.16% | 1,332.73% | - | - | 67.33% |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | - |
| Announcement Date | 4/24/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 478 | 486 | 626 | 486 | 400 | 403 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -380 | 408 | 186 | -35.3 | -64 | 45.5 |
| ROE (net income / shareholders' equity) | 6.48% | 3.58% | -1.54% | 8.44% | 1.62% | 2.13% |
| ROA (Net income/ Total Assets) | 3.31% | -0.01% | -1.47% | 0.85% | 1.55% | 1.89% |
| Assets 1 | 5,375 | -1,869,000 | -947.6 | 30,917 | 3,959 | 3,574 |
| Book Value Per Share 2 | 3.660 | 3.780 | 3.670 | 3.970 | 3.990 | 3.950 |
| Cash Flow per Share 2 | 0.5000 | 0.6600 | 0.7000 | 0.6000 | 0.5800 | 0.5800 |
| Capex 1 | 115 | 25.7 | 22.9 | 67 | 21.8 | 26 |
| Capex / Sales | 17.99% | 3.92% | 2.73% | 6.51% | 1.59% | 1.64% |
| Announcement Date | 4/24/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/26/24 |
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. | |
|---|---|---|
| -26.29% | 621M | |
| +10.38% | 321B | |
| +26.67% | 220B | |
| +3.34% | 150B | |
| +12.86% | 57.95B | |
| +14.48% | 32.83B | |
| +2.97% | 30.47B | |
| +29.23% | 21.13B | |
| +97.26% | 20.94B | |
| +1.96% | 14.97B |
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