Financials Wuxi Sunlit Science and Technology Company Limited

Equities

1289

CNE100001SD9

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.9 HKD 0.00% Intraday chart for Wuxi Sunlit Science and Technology Company Limited +7.14% +25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 207.9 156.7 90.49 99.08 73.48 83.76
Enterprise Value (EV) 1 -89.73 -61.61 -76.55 -11.19 -97.74 -97.56
P/E ratio 4.33 x 19.4 x 37.4 x 21 x 3.25 x 2.85 x
Yield 3.08% - 7.07% - 13.9% 12.2%
Capitalization / Revenue 1.18 x 1.16 x 0.74 x 0.59 x 0.35 x 0.27 x
EV / Revenue -0.51 x -0.46 x -0.63 x -0.07 x -0.47 x -0.31 x
EV / EBITDA -2 x 215 x -6.2 x -0.72 x -4.41 x -3.35 x
EV / FCF -3.77 x 0.73 x 1.48 x 0.22 x -2 x -1.46 x
FCF Yield -26.5% 137% 67.8% 452% -50% -68.4%
Price to Book 0.33 x 0.25 x 0.14 x 0.16 x 0.11 x 0.12 x
Nbr of stocks (in thousands) 128,000 128,000 128,000 128,000 128,000 128,000
Reference price 2 1.624 1.224 0.7070 0.7741 0.5741 0.6544
Announcement Date 4/18/19 4/28/20 4/28/21 4/28/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 176.9 134.8 121.6 167 208 313.3
EBITDA 1 44.97 -0.286 12.35 15.62 22.14 29.16
EBIT 1 36.27 -8.588 3.333 6.027 12.2 18.51
Operating Margin 20.51% -6.37% 2.74% 3.61% 5.86% 5.91%
Earnings before Tax (EBT) 1 58.65 11.06 2.874 4.173 23.37 34.1
Net income 1 48.05 8.079 2.419 4.711 22.6 29.35
Net margin 27.17% 6% 1.99% 2.82% 10.86% 9.37%
EPS 2 0.3754 0.0631 0.0189 0.0368 0.1766 0.2293
Free Cash Flow 1 23.81 -84.64 -51.88 -50.64 48.88 66.68
FCF margin 13.46% -62.81% -42.66% -30.31% 23.5% 21.29%
FCF Conversion (EBITDA) 52.94% - - - 220.76% 228.66%
FCF Conversion (Net income) 49.54% - - - 216.25% 227.23%
Dividend per Share 2 0.0500 - 0.0500 - 0.0800 0.0800
Announcement Date 4/18/19 4/28/20 4/28/21 4/28/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 298 218 167 110 171 181
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.8 -84.6 -51.9 -50.6 48.9 66.7
ROE (net income / shareholders' equity) 7.88% 1.28% 0.38% 0.74% 3.51% 4.42%
ROA (Net income/ Total Assets) 3.11% -0.73% 0.28% 0.51% 0.91% 1.17%
Assets 1 1,544 -1,101 867.3 926.1 2,489 2,505
Book Value Per Share 2 4.920 4.930 4.950 4.940 5.110 5.260
Cash Flow per Share 2 1.050 0.4900 0.4200 0.2600 0.8800 0.5800
Capex 1 3.7 7.51 3.75 1.75 13.7 6.33
Capex / Sales 2.09% 5.57% 3.09% 1.05% 6.59% 2.02%
Announcement Date 4/18/19 4/28/20 4/28/21 4/28/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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