SAURER INTELLIGENT TECHNOLOGY CO. LTD Financials Saurer Intelligent Technology Co. Ltd
Equities
600545
CNE000001GB9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.68 CNY | -4.55% |
|
-8.20% | -37.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,026 | 11,458 | 6,258 | 5,382 | 5,060 | 4,809 |
| Enterprise Value (EV) 1 | 13,799 | 12,283 | 9,394 | 7,013 | 6,620 | 6,349 |
| P/E ratio | 17.3 x | 18.9 x | -11.5 x | -11.6 x | -14.9 x | 135 x |
| Yield | 1.75% | - | - | - | - | - |
| Capitalization / Revenue | 1.52 x | 1.34 x | 1.29 x | 1.21 x | 0.99 x | 0.8 x |
| EV / Revenue | 1.5 x | 1.43 x | 1.94 x | 1.58 x | 1.3 x | 1.05 x |
| EV / EBITDA | 10.3 x | 9.13 x | -55.9 x | -43.9 x | -9.97 x | 16.2 x |
| EV / FCF | -6.99 x | 13.6 x | -12.5 x | 6.79 x | -13.9 x | -195 x |
| FCF Yield | -14.3% | 7.36% | -8.03% | 14.7% | -7.17% | -0.51% |
| Price to Book | 3.01 x | 2.31 x | 1.59 x | 1.63 x | 1.61 x | 1.45 x |
| Nbr of stocks (in thousands) | 1,895,413 | 1,887,715 | 1,787,912 | 1,787,912 | 1,787,912 | 1,787,912 |
| Reference price 2 | 7.400 | 6.070 | 3.500 | 3.010 | 2.830 | 2.690 |
| Announcement Date | 4/25/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,221 | 8,575 | 4,850 | 4,432 | 5,092 | 6,024 |
| EBITDA 1 | 1,335 | 1,346 | -168.2 | -159.7 | -664.1 | 391.9 |
| EBIT 1 | 1,147 | 1,151 | -390.7 | -367.7 | -805.4 | 265.9 |
| Operating Margin | 12.44% | 13.42% | -8.06% | -8.3% | -15.82% | 4.41% |
| Earnings before Tax (EBT) 1 | 1,146 | 910.9 | -763.2 | -157.3 | -233 | 114.3 |
| Net income 1 | 810.3 | 608.9 | -561.5 | -465.1 | -323.3 | 35.79 |
| Net margin | 8.79% | 7.1% | -11.58% | -10.49% | -6.35% | 0.59% |
| EPS 2 | 0.4275 | 0.3218 | -0.3043 | -0.2601 | -0.1899 | 0.0200 |
| Free Cash Flow 1 | -1,974 | 903.9 | -754.1 | 1,033 | -474.7 | -32.49 |
| FCF margin | -21.4% | 10.54% | -15.55% | 23.3% | -9.32% | -0.54% |
| FCF Conversion (EBITDA) | - | 67.18% | - | - | - | - |
| FCF Conversion (Net income) | - | 148.44% | - | - | - | - |
| Dividend per Share 2 | 0.1293 | - | - | - | - | - |
| Announcement Date | 4/25/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 824 | 3,136 | 1,631 | 1,560 | 1,540 |
| Net Cash position 1 | 227 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.6127 x | -18.65 x | -10.21 x | -2.349 x | 3.929 x |
| Free Cash Flow 1 | -1,974 | 904 | -754 | 1,033 | -475 | -32.5 |
| ROE (net income / shareholders' equity) | 13.7% | 12.8% | -11.8% | -5.45% | -8.66% | 1.76% |
| ROA (Net income/ Total Assets) | 4.95% | 5.21% | -1.87% | -1.84% | -4.58% | 1.68% |
| Assets 1 | 16,356 | 11,691 | 29,949 | 25,271 | 7,062 | 2,127 |
| Book Value Per Share 2 | 2.450 | 2.630 | 2.200 | 1.840 | 1.760 | 1.850 |
| Cash Flow per Share 2 | 1.960 | 1.280 | 0.2900 | 0.6000 | 0.4700 | 0.3900 |
| Capex 1 | 684 | 400 | 329 | 120 | 111 | 139 |
| Capex / Sales | 7.41% | 4.66% | 6.77% | 2.71% | 2.18% | 2.3% |
| Announcement Date | 4/25/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.55% | 435M | |
| -13.33% | 13.44B | |
| +1.04% | 5.06B | |
| -6.93% | 4.93B | |
| +25.78% | 4.87B | |
| +12.70% | 4.32B | |
| -23.05% | 4.29B | |
| +44.69% | 3.9B | |
| +8.95% | 3.87B | |
| -0.66% | 3.36B |
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