Stock 000925 UNITTEC CO.,LTD
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Financials UniTTEC Co.,Ltd

Equities

000925

CNE000000Z93

Integrated Hardware & Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.62 CNY +2.00% Intraday chart for UniTTEC Co.,Ltd +4.58% -23.56%
Apr. 26 UniTTEC Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 02 Tranche Update on UniTTEC Co.,Ltd's Equity Buyback Plan announced on January 23, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,218 3,682 3,469 5,167 3,714 4,714
Enterprise Value (EV) 1 4,612 5,185 4,269 5,838 4,125 5,550
P/E ratio 119 x 27.9 x 63.8 x 25 x 64.5 x 78.7 x
Yield - - - 0.54% - -
Capitalization / Revenue 1.54 x 1.33 x 1.19 x 1.78 x 1.45 x 2.03 x
EV / Revenue 2.21 x 1.87 x 1.46 x 2.01 x 1.61 x 2.39 x
EV / EBITDA 11.7 x 14.3 x 11.5 x 11.3 x 15.6 x 17 x
EV / FCF -59.8 x 125 x -19.2 x 54.5 x 14.8 x -27.1 x
FCF Yield -1.67% 0.8% -5.2% 1.84% 6.75% -3.69%
Price to Book 1.37 x 1.51 x 1.41 x 1.93 x 1.35 x 1.36 x
Nbr of stocks (in thousands) 550,096 549,565 543,664 557,966 544,617 544,360
Reference price 2 5.850 6.700 6.380 9.260 6.820 8.660
Announcement Date 4/15/19 4/29/20 4/27/21 4/21/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,089 2,778 2,927 2,906 2,560 2,325
EBITDA 1 394.6 363.4 371.8 517.9 263.7 326
EBIT 1 219.4 186.2 185.4 367.5 133.7 199.5
Operating Margin 10.5% 6.7% 6.33% 12.65% 5.23% 8.58%
Earnings before Tax (EBT) 1 34.14 136.4 3.229 237.6 92.33 70.77
Net income 1 27.01 133.9 56.43 200.6 56.39 57.55
Net margin 1.29% 4.82% 1.93% 6.9% 2.2% 2.48%
EPS 2 0.0491 0.2400 0.1000 0.3700 0.1058 0.1100
Free Cash Flow 1 -77.16 41.57 -222.2 107.2 278.4 -205
FCF margin -3.69% 1.5% -7.59% 3.69% 10.88% -8.82%
FCF Conversion (EBITDA) - 11.44% - 20.7% 105.57% -
FCF Conversion (Net income) - 31.05% - 53.43% 493.62% -
Dividend per Share - - - 0.0500 - -
Announcement Date 4/15/19 4/29/20 4/27/21 4/21/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,394 1,502 800 671 411 836
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.533 x 4.134 x 2.152 x 1.295 x 1.559 x 2.565 x
Free Cash Flow 1 -77.2 41.6 -222 107 278 -205
ROE (net income / shareholders' equity) 1.09% 4.05% 0.2% 7.47% 2.67% 2.13%
ROA (Net income/ Total Assets) 2.2% 1.69% 1.72% 3.42% 1.15% 1.68%
Assets 1 1,229 7,933 3,281 5,859 4,917 3,419
Book Value Per Share 2 4.260 4.430 4.520 4.790 5.070 6.350
Cash Flow per Share 2 1.660 1.760 1.300 1.890 2.360 2.240
Capex 1 302 201 157 326 217 460
Capex / Sales 14.45% 7.24% 5.37% 11.22% 8.47% 19.79%
Announcement Date 4/15/19 4/29/20 4/27/21 4/21/22 4/24/23 4/26/24
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 Integrated Hardware & Software

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Integrated Hardware & Software
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