Stock 300079 SUMAVISION TECHNOLOGIES CO.,LTD.
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Financials Sumavision Technologies Co.,Ltd.

Equities

300079

CNE100000NW2

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.58 CNY +3.62% Intraday chart for Sumavision Technologies Co.,Ltd. +6.76% -19.51%
Apr. 24 Sumavision Technologies Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Sumavision Technologies Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,716 8,464 6,660 12,592 6,831 8,114
Enterprise Value (EV) 1 3,377 6,625 4,670 10,531 4,557 5,904
P/E ratio 55 x 119 x 86.3 x 120 x 61.5 x 438 x
Yield 0.3% 0.17% - 0.11% 0.21% 0.18%
Capitalization / Revenue 3.01 x 8.33 x 6.75 x 12.3 x 6.23 x 11.5 x
EV / Revenue 2.16 x 6.52 x 4.73 x 10.2 x 4.16 x 8.37 x
EV / EBITDA 24.7 x 51.5 x 28.9 x 61.2 x 21.9 x -204 x
EV / FCF -103 x 14.7 x 49.3 x 213 x 28.9 x 34.2 x
FCF Yield -0.97% 6.78% 2.03% 0.47% 3.46% 2.93%
Price to Book 1.28 x 2.2 x 1.7 x 3.15 x 1.63 x 1.93 x
Nbr of stocks (in thousands) 1,433,579 1,429,809 1,426,028 1,426,028 1,426,028 1,426,028
Reference price 2 3.290 5.920 4.670 8.830 4.790 5.690
Announcement Date 4/22/19 4/20/20 4/27/21 4/11/22 4/11/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,566 1,016 986.7 1,028 1,096 705.2
EBITDA 1 136.7 128.7 161.4 172.1 208.4 -28.96
EBIT 1 55.43 35.57 59.7 72.77 111.3 -120.3
Operating Margin 3.54% 3.5% 6.05% 7.08% 10.15% -17.06%
Earnings before Tax (EBT) 1 85.45 69.94 93.56 93.75 136.7 3.322
Net income 1 84.32 69.87 76.73 104.8 111.4 18.6
Net margin 5.38% 6.87% 7.78% 10.2% 10.16% 2.64%
EPS 2 0.0598 0.0497 0.0541 0.0733 0.0779 0.0130
Free Cash Flow 1 -32.83 449.3 94.71 49.43 157.6 172.8
FCF margin -2.1% 44.2% 9.6% 4.81% 14.37% 24.5%
FCF Conversion (EBITDA) - 348.97% 58.69% 28.72% 75.65% -
FCF Conversion (Net income) - 643% 123.44% 47.18% 141.49% 928.79%
Dividend per Share 2 0.0100 0.0100 - 0.0100 0.009979 0.0100
Announcement Date 4/22/19 4/20/20 4/27/21 4/11/22 4/11/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,340 1,839 1,990 2,060 2,274 2,210
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -32.8 449 94.7 49.4 158 173
ROE (net income / shareholders' equity) 2.33% 1.84% 2.46% 2.7% 3.25% 0.17%
ROA (Net income/ Total Assets) 0.78% 0.49% 0.83% 1% 1.48% -1.61%
Assets 1 10,780 14,199 9,231 10,520 7,515 -1,157
Book Value Per Share 2 2.580 2.690 2.750 2.800 2.930 2.950
Cash Flow per Share 2 1.020 1.270 1.400 1.420 1.570 1.410
Capex 1 92.2 92.1 43.5 37 32.1 39.3
Capex / Sales 5.89% 9.06% 4.41% 3.6% 2.93% 5.57%
Announcement Date 4/22/19 4/20/20 4/27/21 4/11/22 4/11/23 4/17/24
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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