Stock 300793 COSONIC INTELLIGENT TECHNOLOGIES CO., LTD.
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Financials Cosonic Intelligent Technologies Co., Ltd.

Equities

300793

CNE100003QM0

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
13.3 CNY -1.34% Intraday chart for Cosonic Intelligent Technologies Co., Ltd. +9.29% -38.74%
Apr. 28 Cosonic Intelligent Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Cosonic Intelligent Technologies Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8,076 4,990 7,134 5,773 7,346
Enterprise Value (EV) 1 7,506 4,495 6,150 4,873 6,524
P/E ratio 52.7 x 72 x 112 x 33.5 x 55.7 x
Yield 0.62% 0.53% - 0.88% -
Capitalization / Revenue 3.58 x 1.88 x 2.61 x 2.66 x 3.09 x
EV / Revenue 3.33 x 1.69 x 2.25 x 2.24 x 2.74 x
EV / EBITDA 48.8 x 41.3 x 123 x 33.9 x 26.8 x
EV / FCF -42 x -73.2 x -13.1 x 63.5 x -32.5 x
FCF Yield -2.38% -1.37% -7.65% 1.57% -3.08%
Price to Book 6.75 x 4.09 x 3.17 x 2.37 x 3.03 x
Nbr of stocks (in thousands) 266,688 266,688 336,688 338,389 338,389
Reference price 2 30.28 18.71 21.19 17.06 21.71
Announcement Date 4/23/20 4/19/21 4/26/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,347 2,257 2,653 2,734 2,172 2,377
EBITDA 1 129 153.8 108.8 49.89 143.6 243.4
EBIT 1 109 131.6 78.13 3.699 95.06 179
Operating Margin 8.09% 5.83% 2.94% 0.14% 4.38% 7.53%
Earnings before Tax (EBT) 1 124.5 136.3 68.95 37.57 178 146.2
Net income 1 110.4 120.8 68.25 52.5 173.6 132.6
Net margin 8.19% 5.35% 2.57% 1.92% 7.99% 5.58%
EPS 2 0.5500 0.5750 0.2600 0.1900 0.5100 0.3900
Free Cash Flow 1 91.65 -178.6 -61.38 -470.8 76.73 -200.7
FCF margin 6.8% -7.91% -2.31% -17.22% 3.53% -8.44%
FCF Conversion (EBITDA) 71.06% - - - 53.44% -
FCF Conversion (Net income) 83.03% - - - 44.21% -
Dividend per Share - 0.1875 0.1000 - 0.1500 -
Announcement Date 4/23/20 4/23/20 4/19/21 4/26/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 196 570 494 984 900 822
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 91.7 -179 -61.4 -471 76.7 -201
ROE (net income / shareholders' equity) 21.6% 13.7% 5.65% 3.02% 7.39% 5.36%
ROA (Net income/ Total Assets) 6.29% 5.21% 2.1% 0.08% 1.71% 3.3%
Assets 1 1,754 2,318 3,250 69,084 10,180 4,022
Book Value Per Share 2 2.830 4.480 4.570 6.690 7.200 7.170
Cash Flow per Share 2 1.390 2.110 1.950 3.980 2.750 2.230
Capex 1 45.2 109 170 226 165 344
Capex / Sales 3.35% 4.84% 6.4% 8.29% 7.58% 14.47%
Announcement Date 4/23/20 4/23/20 4/19/21 4/26/22 4/26/23 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

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