Financials Unilumin Group Co., Ltd

Equities

300232

CNE100001518

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.67 CNY -0.87% Intraday chart for Unilumin Group Co., Ltd +2.16% -35.57%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 9,143 9,781 5,990 9,601 6,168 -
Enterprise Value (EV) 1 9,143 9,781 5,990 9,601 6,168 6,168
P/E ratio 17.1 x 52.6 x 91.5 x 67.7 x 13 x 9.78 x
Yield - 0.28% - 0.57% 1.59% 1.94%
Capitalization / Revenue 1.62 x 1.35 x - 1.3 x 0.76 x 0.67 x
EV / Revenue 1.62 x 1.35 x - 1.3 x 0.76 x 0.67 x
EV / EBITDA - 17,621,326 x - - - -
EV / FCF - - - 21.1 x 22.3 x 16.4 x
FCF Yield - - - 4.75% 4.49% 6.11%
Price to Book - 2.11 x - 2.04 x 1.21 x 1.1 x
Nbr of stocks (in thousands) 922,629 1,094,089 1,090,996 1,090,996 1,087,743 -
Reference price 2 9.910 8.940 5.490 8.800 5.670 5.670
Announcement Date 2/24/20 4/27/22 4/16/23 4/21/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 5,644 7,229 - 7,410 8,089 9,229
EBITDA - 555.1 - - - -
EBIT 1 - 213.4 - 174.4 472.8 633.5
Operating Margin - 2.95% - 2.35% 5.85% 6.86%
Earnings before Tax (EBT) 1 - 215.9 - 176.2 472.3 631.3
Net income 1 - 182.3 63.63 144.5 475.3 635.4
Net margin - 2.52% - 1.95% 5.88% 6.88%
EPS 2 0.5800 0.1700 0.0600 0.1300 0.4350 0.5800
Free Cash Flow 1 - - - 456 277 377
FCF margin - - - 6.15% 3.42% 4.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 315.63% 58.28% 59.33%
Dividend per Share 2 - 0.0250 - 0.0500 0.0900 0.1100
Announcement Date 2/24/20 4/27/22 4/16/23 4/21/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 456 277 377
ROE (net income / shareholders' equity) - 4.24% - 3.09% 9.18% 10.9%
ROA (Net income/ Total Assets) - 1.92% - - - -
Assets 1 - 9,470 - - - -
Book Value Per Share 2 - 4.240 - 4.320 4.700 5.170
Cash Flow per Share 2 - 0.0100 - 0.7500 0.7900 1.510
Capex 1 - 470 - 361 278 293
Capex / Sales - 6.5% - 4.88% 3.44% 3.17%
Announcement Date 2/24/20 4/27/22 4/16/23 4/21/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.67 CNY
Average target price
13.71 CNY
Spread / Average Target
+141.80%
Consensus

Annual profits - Rate of surprise

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