SUZHOU MAXWELL TECHNOLOGIES CO., LTD. Financials Suzhou Maxwell Technologies Co., Ltd.
Equities
300751
CNE100003FS0
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.1 CNY | +0.99% |
|
-5.51% | -17.31% |
| Apr. 25 | Suzhou Maxwell Technologies' 2023 Profit Jumps 6% | MT |
| Apr. 25 | Suzhou Maxwell Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,355 | 35,205 | 69,413 | 71,473 | 36,015 | 29,841 | - | - |
| Enterprise Value (EV) 1 | 7,355 | 34,607 | 66,732 | 68,237 | 34,098 | 25,489 | 24,855 | 24,090 |
| P/E ratio | 29.8 x | 90.8 x | 104 x | 83.4 x | 39.5 x | 19.6 x | 13.1 x | 13.9 x |
| Yield | - | 0.22% | 0.23% | 0.36% | 0.85% | 1.6% | 2.3% | 2.26% |
| Capitalization / Revenue | 5.12 x | 15.4 x | 22.4 x | 17.2 x | 4.45 x | 2.45 x | 1.93 x | 1.76 x |
| EV / Revenue | 5.12 x | 15.1 x | 21.6 x | 16.4 x | 4.22 x | 2.09 x | 1.61 x | 1.42 x |
| EV / EBITDA | 26 x | 84.6 x | 100 x | 77.6 x | 31.9 x | 15.8 x | 10.5 x | 9.6 x |
| EV / FCF | - | 156 x | 123 x | 420 x | -49 x | 20.6 x | 18 x | 8.1 x |
| FCF Yield | - | 0.64% | 0.81% | 0.24% | -2.04% | 4.84% | 5.55% | 12.3% |
| Price to Book | 5.41 x | 20.2 x | 11.8 x | 11.1 x | 5.08 x | 3.58 x | 2.9 x | 2.62 x |
| Nbr of stocks (in thousands) | 239,616 | 239,616 | 276,656 | 277,673 | 278,085 | 278,656 | - | - |
| Reference price 2 | 30.70 | 146.9 | 250.9 | 257.4 | 129.5 | 107.1 | 107.1 | 107.1 |
| Announcement Date | 2/28/20 | 4/9/21 | 3/10/22 | 4/24/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,438 | 2,285 | 3,095 | 4,148 | 8,089 | 12,174 | 15,470 | 17,001 |
| EBITDA 1 | 282.5 | 409 | 664.7 | 879.6 | 1,069 | 1,613 | 2,358 | 2,509 |
| EBIT 1 | 276.7 | 389 | 630 | 822.4 | 967 | 1,464 | 2,257 | 2,255 |
| Operating Margin | 19.25% | 17.02% | 20.35% | 19.83% | 11.96% | 12.03% | 14.59% | 13.26% |
| Earnings before Tax (EBT) 1 | 292 | 450.6 | 646.7 | 836.9 | 973.2 | 1,570 | 2,344 | 2,317 |
| Net income 1 | 247.5 | 394.4 | 642.8 | 861.9 | 913.9 | 1,511 | 2,262 | 2,143 |
| Net margin | 17.22% | 17.26% | 20.77% | 20.78% | 11.3% | 12.41% | 14.62% | 12.61% |
| EPS 2 | 1.029 | 1.619 | 2.402 | 3.088 | 3.280 | 5.467 | 8.174 | 7.683 |
| Free Cash Flow 1 | - | 221.9 | 540.8 | 162.4 | -696.5 | 1,235 | 1,379 | 2,974 |
| FCF margin | - | 9.71% | 17.47% | 3.91% | -8.61% | 10.14% | 8.92% | 17.49% |
| FCF Conversion (EBITDA) | - | 54.26% | 81.36% | 18.46% | - | 76.55% | 58.5% | 118.53% |
| FCF Conversion (Net income) | - | 56.26% | 84.13% | 18.84% | - | 81.74% | 60.99% | 138.76% |
| Dividend per Share 2 | - | 0.3255 | 0.5859 | 0.9375 | 1.100 | 1.712 | 2.466 | 2.416 |
| Announcement Date | 2/28/20 | 4/9/21 | 3/10/22 | 4/24/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 910.3 | - | 834.2 | 925.8 | - | 1,255 | 1,133 | 1,157 | 1,712 | 2,238 | 2,982 | 2,218 | 2,496 | 3,397 | 3,031 | 3,137 | 3,484 |
| EBITDA 1 | - | - | - | 84.69 | - | 186.9 | 188.2 | - | 243.5 | 261 | - | - | - | - | - | 398.1 | 552.6 | 114.3 | 609.7 | 619.3 |
| EBIT 1 | - | - | - | 120.5 | - | 214.1 | 233.7 | - | 294 | 80.59 | 223.1 | 215.5 | 310 | 218.4 | 287.1 | 375.1 | 529.6 | 91.36 | 578.4 | 588 |
| Operating Margin | - | - | - | 13.24% | - | 25.67% | 25.25% | - | 23.42% | 7.11% | 19.29% | 12.59% | 13.85% | 7.32% | 12.94% | 15.03% | 15.59% | 3.01% | 18.44% | 16.88% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 189.3 | 205.2 | 252.1 | - | 390.7 | 179.8 | 216.4 | 396.2 | 290.7 | - | 220.8 | 203.7 | 289.1 | - | 260.1 | - | - | - | - | - |
| Net margin | - | - | - | - | - | 21.56% | 23.38% | - | 23.15% | - | 19.09% | 11.9% | 12.91% | - | 11.73% | - | - | - | - | - |
| EPS 2 | 0.7769 | - | - | 0.6836 | - | - | 0.3875 | - | 1.044 | 0.6250 | 0.7875 | 0.2500 | 1.040 | 0.7300 | 0.9300 | 1.454 | 2.079 | 1.206 | 1.402 | 1.971 |
| Dividend per Share 2 | - | - | - | 0.5859 | - | - | - | - | - | 0.9375 | - | - | - | 1.100 | - | - | - | 2.818 | - | - |
| Announcement Date | 7/27/20 | 4/9/21 | 7/23/21 | 3/10/22 | 3/10/22 | 4/18/22 | 8/25/22 | 8/25/22 | 10/26/22 | 4/24/23 | 4/24/23 | 8/24/23 | 10/24/23 | 4/24/24 | 4/24/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 598 | 2,681 | 3,236 | 1,917 | 4,352 | 4,986 | 5,752 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 222 | 541 | 162 | -697 | 1,235 | 1,379 | 2,974 |
| ROE (net income / shareholders' equity) | 20% | 25.9% | 16.9% | 14.2% | 13.5% | 18.6% | 23.1% | 19.3% |
| ROA (Net income/ Total Assets) | - | 9.11% | 8.91% | 7.09% | - | 5.58% | 7.27% | 6.88% |
| Assets 1 | - | 4,329 | 7,214 | 12,151 | - | 27,095 | 31,088 | 31,170 |
| Book Value Per Share 2 | 5.670 | 7.270 | 21.20 | 23.20 | 25.50 | 29.90 | 36.90 | 40.80 |
| Cash Flow per Share 2 | -0.3500 | 1.560 | 2.460 | 3.070 | 2.710 | 7.540 | 7.570 | 11.60 |
| Capex 1 | 159 | 153 | 116 | 693 | 1,452 | 643 | 451 | 962 |
| Capex / Sales | 11.03% | 6.7% | 3.76% | 16.71% | 17.95% | 5.28% | 2.91% | 5.66% |
| Announcement Date | 2/28/20 | 4/9/21 | 3/10/22 | 4/24/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
107.1
CNY
Average target price
122.1
CNY
Spread / Average Target
+13.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.31% | 4.12B | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -3.89% | 3.18B |
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- Financials Suzhou Maxwell Technologies Co., Ltd.
