Stock 002970 STREAMAX TECHNOLOGY CO., LTD.
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Financials Streamax Technology Co., Ltd.

Equities

002970

CNE100003Q81

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
30.55 CNY +1.77% Intraday chart for Streamax Technology Co., Ltd. +19.99% -0.20%
Apr. 24 Streamax Technology Co., Ltd. Announces Profit Distribution Proposal for 2023 CI
Apr. 02 Tranche Update on Streamax Technology Co., Ltd.'s Equity Buyback Plan announced on February 2, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 10,592 9,160 7,112 3,337
Enterprise Value (EV) 1 9,508 8,251 6,826 3,015
P/E ratio 40.7 x 39 x 229 x -22.7 x
Yield 0.65% 0.94% 0.24% 1.04%
Capitalization / Revenue 6.77 x 5.69 x 4.15 x 2.41 x
EV / Revenue 6.08 x 5.13 x 3.99 x 2.18 x
EV / EBITDA 40.6 x 38 x 375 x -32.4 x
EV / FCF 94.9 x -47.9 x -12.8 x 14.8 x
FCF Yield 1.05% -2.09% -7.81% 6.75%
Price to Book 7.68 x 5.92 x 4.73 x 2.45 x
Nbr of stocks (in thousands) 172,800 172,800 172,800 172,800
Reference price 2 61.30 53.01 41.16 19.31
Announcement Date 4/19/20 4/20/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 852 1,183 1,564 1,609 1,713 1,384
EBITDA 1 131.4 173.1 233.9 217 18.21 -93
EBIT 1 123.2 160.2 218.3 198 -14.48 -147.7
Operating Margin 14.46% 13.54% 13.96% 12.31% -0.85% -10.67%
Earnings before Tax (EBT) 1 131.4 163.7 230.7 257.6 16.78 -171.8
Net income 1 116.3 152.4 194.7 234.9 31.36 -146.6
Net margin 13.65% 12.89% 12.45% 14.6% 1.83% -10.6%
EPS 2 0.9500 1.175 1.505 1.360 0.1800 -0.8500
Free Cash Flow 1 -47.44 16.81 100.1 -172.2 -533 203.7
FCF margin -5.57% 1.42% 6.4% -10.7% -31.12% 14.72%
FCF Conversion (EBITDA) - 9.71% 42.81% - - -
FCF Conversion (Net income) - 11.03% 51.42% - - -
Dividend per Share - - 0.4000 0.5000 0.1000 0.2000
Announcement Date 9/21/18 4/9/19 4/19/20 4/20/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 134 149 1,084 909 287 321
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -47.4 16.8 100 -172 -533 204
ROE (net income / shareholders' equity) 43.1% 40.4% 21.6% 16% 1.01% -11.6%
ROA (Net income/ Total Assets) 13% 13.1% 9.35% 5.7% -0.39% -4.27%
Assets 1 896.5 1,162 2,082 4,119 -7,985 3,433
Book Value Per Share 2 2.480 3.320 7.980 8.960 8.690 7.870
Cash Flow per Share 2 1.190 1.420 6.420 5.540 3.240 2.410
Capex 1 39.9 28.4 56.7 240 195 68.3
Capex / Sales 4.69% 2.4% 3.63% 14.91% 11.36% 4.94%
Announcement Date 9/21/18 4/9/19 4/19/20 4/20/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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