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SUMAVISION TECHNOLOGIES CO.,LTD. |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 5.97 CNY | +1.70% | -0.17% | +24.63% | |
Valuation
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5 801 | 4 716 | 8 464 | 6 660 | 12 592 | 6 831 |
| Enterprise Value (EV) 1 | 4 415 | 3 377 | 6 625 | 4 670 | 10 531 | 4 557 |
| P/E ratio | 159x | 55,0x | 119x | 86,3x | 120x | 61,5x |
| Yield | 0,23% | 0,30% | 0,17% | - | 0,11% | 0,21% |
| Capitalization / Revenue | 4,30x | 3,01x | 8,33x | 6,75x | 12,3x | 6,23x |
| EV / Revenue | 3,27x | 2,16x | 6,52x | 4,73x | 10,2x | 4,16x |
| EV / EBITDA | 38,2x | 24,7x | 51,5x | 28,9x | 61,2x | 21,9x |
| EV / FCF | 23,1x | -103x | 14,7x | 49,3x | 213x | 28,9x |
| FCF Yield | 4,32% | -0,97% | 6,78% | 2,03% | 0,47% | 3,46% |
| Price to Book | 1,65x | 1,28x | 2,20x | 1,70x | 3,15x | 1,63x |
| Nbr of stocks (in thousands) | 1 377 794 | 1 433 579 | 1 429 809 | 1 426 028 | 1 426 028 | 1 426 028 |
| Reference price 2 | 4,21 | 3,29 | 5,92 | 4,67 | 8,83 | 4,79 |
| Announcement Date | 4/23/18 | 4/22/19 | 4/20/20 | 4/27/21 | 4/11/22 | 4/11/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1 350 | 1 566 | 1 016 | 987 | 1 028 | 1 096 |
| EBITDA 1 | 116 | 137 | 129 | 161 | 172 | 208 |
| EBIT 1 | 43,8 | 55,4 | 35,6 | 59,7 | 72,8 | 111 |
| Operating Margin | 3,24% | 3,54% | 3,50% | 6,05% | 7,08% | 10,2% |
| Earnings before Tax (EBT) 1 | 63,2 | 85,4 | 69,9 | 93,6 | 93,8 | 137 |
| Net income 1 | 36,5 | 84,3 | 69,9 | 76,7 | 105 | 111 |
| Net margin | 2,70% | 5,38% | 6,87% | 7,78% | 10,2% | 10,2% |
| EPS 2 | 0,03 | 0,06 | 0,05 | 0,05 | 0,07 | 0,08 |
| Free Cash Flow 1 | 191 | -32,8 | 449 | 94,7 | 49,4 | 158 |
| FCF margin | 14,1% | -2,10% | 44,2% | 9,60% | 4,81% | 14,4% |
| FCF Conversion (EBITDA) | 165% | - | 349% | 58,7% | 28,7% | 75,6% |
| FCF Conversion (Net income) | 523% | - | 643% | 123% | 47,2% | 141% |
| Dividend per Share 2 | 0,01 | 0,01 | 0,01 | - | 0,01 | 0,01 |
| Announcement Date | 4/23/18 | 4/22/19 | 4/20/20 | 4/27/21 | 4/11/22 | 4/11/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1 385 | 1 340 | 1 839 | 1 990 | 2 060 | 2 274 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 191 | -32,8 | 449 | 94,7 | 49,4 | 158 |
| ROE (net income / shareholders' equity) | 1,27% | 2,33% | 1,84% | 2,46% | 2,70% | 3,25% |
| Shareholders' equity 1 | 2 867 | 3 614 | 3 794 | 3 119 | 3 883 | 3 427 |
| ROA (Net income/ Total Assets) | 0,66% | 0,78% | 0,49% | 0,83% | 1,00% | 1,48% |
| Assets 1 | 5 532 | 10 780 | 14 199 | 9 231 | 10 520 | 7 515 |
| Book Value Per Share 2 | 2,55 | 2,58 | 2,69 | 2,75 | 2,80 | 2,93 |
| Cash Flow per Share 2 | 0,90 | 1,02 | 1,27 | 1,40 | 1,42 | 1,57 |
| Capex 1 | 120 | 92,2 | 92,1 | 43,5 | 37,0 | 32,1 |
| Capex / Sales | 8,88% | 5,89% | 9,06% | 4,41% | 3,60% | 2,93% |
| Announcement Date | 4/23/18 | 4/22/19 | 4/20/20 | 4/27/21 | 4/11/22 | 4/11/23 |
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. | |
|---|---|---|
| +24.63% | 1 172 M $ | |
| +26.11% | 211 B $ | |
| +10.67% | 155 B $ | |
| +13.59% | 147 B $ | |
| -3.13% | 95 242 M $ | |
| -2.25% | 72 199 M $ | |
| +31.15% | 61 302 M $ | |
| +129.23% | 57 387 M $ | |
| +27.93% | 42 805 M $ | |
| +22.93% | 35 164 M $ |
- Stock
- Equities
- Stock Sumavision Technologies Co.,Ltd. - Shenzhen Stock Exchange
- Financials Sumavision Technologies Co.,Ltd.
