CUBIC SENSOR AND INSTRUMENT CO.,LTD. Financials Cubic Sensor and Instrument Co.,Ltd.
Equities
688665
CNE100005485
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.6 CNY | -3.68% |
|
-8.47% | -36.82% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,545 | 6,930 | 5,163 | 3,262 | - | - |
| Enterprise Value (EV) 1 | 12,075 | 6,550 | 4,942 | 3,007 | 3,020 | 3,025 |
| P/E ratio | 66.9 x | 47.6 x | 36.9 x | 16.2 x | 11.5 x | 9.43 x |
| Yield | 0.7% | 0.91% | 1.17% | 2.21% | 2.03% | 2.89% |
| Capitalization / Revenue | 22.9 x | 11.5 x | 7.46 x | 3.63 x | 2.84 x | 2.35 x |
| EV / Revenue | 22.1 x | 10.9 x | 7.15 x | 3.34 x | 2.63 x | 2.18 x |
| EV / EBITDA | 55.3 x | 36.5 x | 28.4 x | 13.2 x | 10.1 x | 7.94 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 15.1 x | 7.81 x | 5.37 x | 2.89 x | 2.34 x | 1.91 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 70,000 | - | - |
| Reference price 2 | 179.2 | 99.00 | 73.76 | 48.38 | 48.38 | 48.38 |
| Announcement Date | 2/27/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 547.5 | 602.4 | 691.7 | 899.1 | 1,147 | 1,385 |
| EBITDA 1 | - | 218.3 | 179.3 | 174.1 | 228.7 | 299.3 | 381.2 |
| EBIT 1 | - | 205.7 | 161.9 | 147.8 | 207.3 | 283.8 | 334.6 |
| Operating Margin | - | 37.57% | 26.88% | 21.37% | 23.05% | 24.74% | 24.16% |
| Earnings before Tax (EBT) 1 | - | 205.7 | 161.4 | 147.7 | 234.2 | 329 | 402.9 |
| Net income 1 | 85.05 | 179.7 | 145.5 | 132.7 | 209.4 | 295.6 | 359.5 |
| Net margin | - | 32.82% | 24.15% | 19.18% | 23.3% | 25.76% | 25.95% |
| EPS 2 | 1.620 | 2.680 | 2.080 | 2.000 | 2.990 | 4.223 | 5.130 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 1.250 | 0.9000 | 0.8600 | 1.070 | 0.9800 | 1.400 |
| Announcement Date | 2/26/21 | 2/27/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168.9 | 134.6 | 117.4 | 145.2 | 205.2 | 139.9 | 147.8 | 164.2 | 239.8 | 141.9 | 177.3 | 198.7 | 287 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 64.5 | 49.29 | 30.94 | 32.58 | 48.96 | 43.88 | 28.75 | 27.44 | - | 21.8 | 34.71 | 38.91 | 62.62 |
| Operating Margin | 38.18% | 36.61% | 26.34% | 22.44% | 23.86% | 31.36% | 19.46% | 16.7% | - | 15.36% | 19.57% | 19.58% | 21.82% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | 0.4200 | 0.6500 | 0.5500 | 0.4800 | 0.4200 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/22 | 4/27/22 | 8/15/22 | 10/25/22 | 2/27/23 | 4/27/23 | 8/28/23 | 10/24/23 | 2/25/24 | 4/30/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 471 | 380 | 221 | 255 | 242 | 237 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 26.6% | 17.1% | 14.5% | 17.8% | 20.3% | 20% |
| ROA (Net income/ Total Assets) | - | 25.9% | 13.4% | - | 12.1% | 14.9% | - |
| Assets 1 | - | 693.1 | 1,084 | - | 1,731 | 1,984 | - |
| Book Value Per Share 2 | - | 11.80 | 12.70 | 13.70 | 16.70 | 20.70 | 25.40 |
| Cash Flow per Share 2 | - | 1.920 | 1.220 | 1.000 | 4.210 | 3.460 | 4.490 |
| Capex 1 | - | 148 | 93.6 | 109 | 100 | 47 | 8 |
| Capex / Sales | - | 27.12% | 15.53% | 15.71% | 11.12% | 4.1% | 0.58% |
| Announcement Date | 2/26/21 | 2/27/22 | 2/27/23 | 2/25/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
48.38
CNY
Average target price
54.1
CNY
Spread / Average Target
+11.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.41% | 468M | |
| +31.48% | 77.21B | |
| +64.59% | 73.69B | |
| -6.23% | 33.77B | |
| -9.78% | 30.85B | |
| -8.87% | 14.19B | |
| -7.79% | 10.54B | |
| +11.67% | 10.07B | |
| -7.51% | 9.76B | |
| +31.31% | 8.64B |
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- Financials Cubic Sensor and Instrument Co.,Ltd.
