Stock 300331 SVG TECH GROUP CO.,LTD.
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Financials SVG Tech Group Co.,Ltd.

Equities

300331

CNE100001H35

Office Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
18.09 CNY +2.55% Intraday chart for SVG Tech Group Co.,Ltd. +17.32% -27.58%
Apr. 25 SVG Tech Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on SVG Tech Group Co.,Ltd.'s Equity Buyback Plan announced on February 8, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,509 4,704 5,061 8,655 4,863 6,486
Enterprise Value (EV) 1 2,528 4,951 5,486 8,521 4,789 6,501
P/E ratio 40.5 x 46.6 x 95.8 x -23.2 x -17.4 x -142 x
Yield 0.9% 0.48% - - - -
Capitalization / Revenue 2.21 x 3.63 x 3.64 x 4.98 x 2.83 x 3.77 x
EV / Revenue 2.23 x 3.82 x 3.94 x 4.91 x 2.79 x 3.77 x
EV / EBITDA 22.5 x 30 x 45.1 x 544 x -18.2 x 47.5 x
EV / FCF -26.9 x -23.2 x -17.9 x -28 x 99.9 x -176 x
FCF Yield -3.72% -4.31% -5.6% -3.57% 1% -0.57%
Price to Book 1.74 x 3.11 x 3.26 x 4.33 x 2.82 x 3.89 x
Nbr of stocks (in thousands) 226,049 226,049 226,049 259,662 259,662 259,662
Reference price 2 11.10 20.81 22.39 33.33 18.73 24.98
Announcement Date 4/26/19 4/27/20 4/27/21 4/26/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,135 1,297 1,392 1,737 1,716 1,723
EBITDA 1 112.2 165.3 121.8 15.66 -263.7 136.9
EBIT 1 72.95 123.4 64.29 -62.53 -355.1 36.51
Operating Margin 6.43% 9.51% 4.62% -3.6% -20.69% 2.12%
Earnings before Tax (EBT) 1 68.96 119.5 52.05 -371.1 -330.1 -50.31
Net income 1 62.03 100.9 52.82 -349.6 -279.1 -45.69
Net margin 5.46% 7.78% 3.79% -20.13% -16.26% -2.65%
EPS 2 0.2744 0.4463 0.2337 -1.440 -1.075 -0.1760
Free Cash Flow 1 -93.99 -213.6 -307.1 -304.4 47.95 -36.85
FCF margin -8.28% -16.46% -22.06% -17.53% 2.79% -2.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 0.1000 - - - -
Announcement Date 4/26/19 4/27/20 4/27/21 4/26/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.9 247 425 - - 14.9
Net Cash position 1 - - - 134 74.8 -
Leverage (Debt/EBITDA) 0.1681 x 1.494 x 3.488 x - - 0.1089 x
Free Cash Flow 1 -94 -214 -307 -304 48 -36.9
ROE (net income / shareholders' equity) 3.98% 6.97% 2.7% -20.2% -15.6% -3.3%
ROA (Net income/ Total Assets) 2.32% 3.4% 1.45% -1.17% -6.49% 0.72%
Assets 1 2,669 2,968 3,632 29,857 4,298 -6,369
Book Value Per Share 2 6.370 6.700 6.870 7.690 6.640 6.420
Cash Flow per Share 2 1.220 0.8800 1.560 3.140 3.000 2.260
Capex 1 58.7 257 320 269 202 76.3
Capex / Sales 5.18% 19.78% 22.97% 15.51% 11.8% 4.43%
Announcement Date 4/26/19 4/27/20 4/27/21 4/26/22 4/25/23 4/24/24
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

Sector Scientific & Precision Equipment

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Scientific & Precision Equipment
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