Stock 300423 SUNFLY INTELLIGENT TECHNOLOGY CO., LTD
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Financials Sunfly Intelligent Technology Co., LTD

Equities

300423

CNE100001YK2

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.44 CNY +2.26% Intraday chart for Sunfly Intelligent Technology Co., LTD +6.67% -42.49%
2023 Sunfly Intelligent Technology Co., LTD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Sunfly Intelligent Technology Co., LTD(XSEC:300423) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,882 5,137 6,611 6,290 7,232 4,642
Enterprise Value (EV) 1 2,694 5,210 7,065 6,005 6,781 4,146
P/E ratio 99.9 x 10.8 x 10.9 x 10.8 x 34.3 x -4.74 x
Yield - 1.29% 0.68% 0.83% 0.24% 0.34%
Capitalization / Revenue 10.9 x 1.69 x 1.68 x 1.5 x 2.67 x 2.16 x
EV / Revenue 10.2 x 1.72 x 1.79 x 1.43 x 2.5 x 1.93 x
EV / EBITDA 69.8 x 9.51 x 8.45 x 7.77 x 23.2 x 29.2 x
EV / FCF 35.9 x -5.39 x -268 x 10.3 x 19.1 x 64.9 x
FCF Yield 2.79% -18.6% -0.37% 9.73% 5.23% 1.54%
Price to Book 5.48 x 1.78 x 1.91 x 1.56 x 1.73 x 1.46 x
Nbr of stocks (in thousands) 301,674 495,381 499,308 498,424 498,424 497,511
Reference price 2 9.552 10.37 13.24 12.62 14.51 9.330
Announcement Date 4/25/18 3/11/19 4/16/20 4/21/21 3/24/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 264 3,031 3,942 4,194 2,710 2,147
EBITDA 1 38.58 548.1 836.2 773.1 292.3 142
EBIT 1 31.58 529.2 811.9 733.3 254.8 107.3
Operating Margin 11.96% 17.46% 20.59% 17.48% 9.4% 5%
Earnings before Tax (EBT) 1 32.68 514.1 673.7 656.8 230.1 -974.7
Net income 1 27.64 450.5 593 577.4 208.9 -981.5
Net margin 10.47% 14.86% 15.04% 13.77% 7.71% -45.72%
EPS 2 0.0956 0.9588 1.210 1.170 0.4232 -1.970
Free Cash Flow 1 75.04 -966.9 -26.31 584.2 354.6 63.9
FCF margin 28.42% -31.9% -0.67% 13.93% 13.08% 2.98%
FCF Conversion (EBITDA) 194.49% - - 75.58% 121.32% 44.98%
FCF Conversion (Net income) 271.53% - - 101.19% 169.74% -
Dividend per Share - 0.1341 0.0900 0.1050 0.0350 0.0320
Announcement Date 4/25/18 3/11/19 4/16/20 4/21/21 3/24/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 73 454 - - -
Net Cash position 1 188 - - 285 451 496
Leverage (Debt/EBITDA) - 0.1333 x 0.543 x - - -
Free Cash Flow 1 75 -967 -26.3 584 355 63.9
ROE (net income / shareholders' equity) 5.86% 26.7% 18.7% 15.4% 5.08% -26.6%
ROA (Net income/ Total Assets) 2.94% 8.73% 6.91% 5.76% 2.01% 0.99%
Assets 1 941.6 5,161 8,585 10,032 10,415 -98,989
Book Value Per Share 2 1.740 5.820 6.940 8.100 8.400 6.400
Cash Flow per Share 2 0.6700 1.690 1.580 1.500 0.9600 1.330
Capex 1 27.3 109 206 34.6 18.5 32.4
Capex / Sales 10.33% 3.59% 5.22% 0.83% 0.68% 1.51%
Announcement Date 4/25/18 3/11/19 4/16/20 4/21/21 3/24/22 4/21/23
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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