Company Valuation: Sinoma Science & Technology Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 57,090 35,962 26,716 21,950 60,983 109,430 - -
Change - -37.01% -25.71% -17.84% 177.83% 79.44% - -
Enterprise Value (EV) 1 57,090 41,870 37,734 34,877 73,523 112,645 106,052 98,630
Change - -26.66% -9.88% -7.57% 110.81% 53.21% -5.85% -7%
P/E ratio 16.9x 10.2x 12x 24.6x 33.5x 34.5x 31.3x 21.7x
PBR 4.03x 2.08x 1.44x 1.19x 3.06x 4.81x 4.49x 3.78x
PEG - 2.5x -0.3x -0.4x 0x 0.5x 3.1x 0.5x
Capitalization / Revenue 2.81x 1.63x 1.03x 0.92x 2.02x 3.21x 2.84x 2.35x
EV / Revenue 2.81x 1.89x 1.46x 1.45x 2.43x 3.3x 2.75x 2.12x
EV / EBITDA 10.6x 7.47x 7.94x 10.7x 15.5x 16.9x 12.9x 9.3x
EV / EBIT 13.9x 10.3x 12.7x 30.1x 31.1x 30.1x 21x 13.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.635 0.66 0.56 0.225 0.434 0.5552 0.7198 0.73
Rate of return 1.87% 3.08% 3.52% 1.72% 1.19% 0.85% 1.1% 1.12%
EPS 2 2.01 2.092 1.326 0.5315 1.083 1.89 2.082 3
Distribution rate 31.6% 31.5% 42.2% 42.3% 40.1% 29.4% 34.6% 24.3%
Net sales 1 20,295 22,109 25,889 23,984 30,195 34,126 38,547 46,498
EBITDA 1 5,377 5,607 4,750 3,269 4,744 6,683 8,196 10,603
EBIT 1 4,099 4,060 2,981 1,160 2,364 3,737 5,045 7,375
Net income 1 3,373 3,511 2,224 891.9 1,818 3,167 3,723 5,562
Net Debt 1 - 5,908 11,018 12,927 12,540 3,215 -3,378 -10,801
Reference price 2 34.02 21.43 15.92 13.08 36.34 65.21 65.21 65.21
Nbr of stocks (in thousands) 1,678,124 1,678,124 1,678,124 1,678,124 1,678,124 1,678,124 - -
Announcement Date 3/17/22 3/17/23 3/21/24 3/19/25 3/19/26 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.01x3.26x16.62x0.86% 15.84B
15.7x - - 3.19% 7.55B
10.63x0.75x7.89x1.39% 6.82B
359.8x - - - 3.02B
38.64x0.41x5.03x-.--% 1.41B
Average 91.76x 1.47x 9.84x 1.36% 6.93B
Weighted average by Cap. 53.99x 2.38x 13.47x 1.49%

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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