Financials Suntront Technology Co., Ltd.

Equities

300259

CNE1000016P4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.98 CNY +1.36% Intraday chart for Suntront Technology Co., Ltd. -8.59% -17.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,245 5,100 5,814 6,118 3,884 4,194
Enterprise Value (EV) 1 2,148 3,839 4,274 4,410 2,238 2,737
P/E ratio 21.2 x 19 x 15.5 x 14.9 x 15.8 x 19.6 x
Yield 0.36% 1.15% 1.81% 2.87% 3.01% 3.31%
Capitalization / Revenue 3.79 x 4.32 x 4.87 x 5.13 x 3.46 x 3.86 x
EV / Revenue 2.51 x 3.25 x 3.58 x 3.7 x 2 x 2.52 x
EV / EBITDA 11.6 x 13.6 x 13.1 x 14.6 x 7.8 x 10.5 x
EV / FCF 24.5 x 5.04 x 77.1 x 19.6 x 22.5 x -43.1 x
FCF Yield 4.09% 19.8% 1.3% 5.09% 4.45% -2.32%
Price to Book 1.68 x 2.33 x 2.3 x 2.16 x 1.34 x 1.45 x
Nbr of stocks (in thousands) 1,175,658 1,169,802 1,169,802 1,169,802 1,169,802 1,155,505
Reference price 2 2.760 4.360 4.970 5.230 3.320 3.630
Announcement Date 3/28/19 4/15/20 3/30/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 855.3 1,181 1,195 1,193 1,122 1,086
EBITDA 1 185.1 282 325.2 301.4 287.1 259.6
EBIT 1 149.5 246.4 288.8 268.1 254.2 222.4
Operating Margin 17.48% 20.86% 24.18% 22.47% 22.67% 20.47%
Earnings before Tax (EBT) 1 176.7 325.7 451.9 460.5 273 239.5
Net income 1 149.1 273.3 379.2 413.4 245.8 214.1
Net margin 17.43% 23.15% 31.75% 34.65% 21.92% 19.7%
EPS 2 0.1300 0.2300 0.3200 0.3500 0.2101 0.1850
Free Cash Flow 1 87.76 761 55.4 224.6 99.7 -63.49
FCF margin 10.26% 64.45% 4.64% 18.82% 8.89% -5.84%
FCF Conversion (EBITDA) 47.41% 269.83% 17.04% 74.51% 34.72% -
FCF Conversion (Net income) 58.86% 278.44% 14.61% 54.33% 40.56% -
Dividend per Share 2 0.0100 0.0500 0.0900 0.1500 0.1000 0.1200
Announcement Date 3/28/19 4/15/20 3/30/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,097 1,261 1,540 1,708 1,645 1,458
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 87.8 761 55.4 225 99.7 -63.5
ROE (net income / shareholders' equity) 7.98% 13.3% 16.1% 15.3% 8.62% 7.42%
ROA (Net income/ Total Assets) 3.91% 5.85% 6.06% 5.13% 4.67% 4.05%
Assets 1 3,810 4,672 6,262 8,054 5,260 5,279
Book Value Per Share 2 1.640 1.870 2.160 2.420 2.470 2.500
Cash Flow per Share 2 0.3000 0.2400 0.4600 0.7000 0.4500 0.5100
Capex 1 51 111 43.4 33.5 128 132
Capex / Sales 5.97% 9.43% 3.64% 2.8% 11.4% 12.14%
Announcement Date 3/28/19 4/15/20 3/30/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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