SHENZHEN CHANGHONG TECHNOLOGY CO., LTD. Financials Shenzhen Changhong Technology Co., Ltd.
Equities
300151
CNE100000Y35
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.75 CNY | -0.94% |
|
-2.38% | -19.75% |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,631 | 9,599 | 9,787 | 7,854 | - | - |
| Enterprise Value (EV) 1 | 13,631 | 9,599 | 9,787 | 7,854 | 7,854 | 7,854 |
| P/E ratio | 72.2 x | 74.3 x | 306 x | 77.6 x | 56.7 x | 41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 10.5 x | 7.35 x | 6.07 x | 4.94 x |
| EV / Revenue | - | - | 10.5 x | 7.35 x | 6.07 x | 4.94 x |
| EV / EBITDA | - | - | 101 x | 52.4 x | 38.7 x | 28.3 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | 4.57 x | 4.35 x | 4.07 x |
| Nbr of stocks (in thousands) | 497,103 | 497,110 | 532,508 | 532,508 | - | - |
| Reference price 2 | 27.42 | 19.31 | 18.38 | 14.75 | 14.75 | 14.75 |
| Announcement Date | 4/22/21 | 4/24/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 931.3 | 1,069 | 1,293 | 1,591 |
| EBITDA 1 | - | - | 97.32 | 150 | 203 | 278 |
| EBIT 1 | - | - | 36.6 | 119 | 166 | 232 |
| Operating Margin | - | - | 3.93% | 11.13% | 12.84% | 14.58% |
| Earnings before Tax (EBT) 1 | - | - | - | 120 | 166 | 232 |
| Net income 1 | 168.9 | 127.9 | 31.66 | 102 | 139 | 190 |
| Net margin | - | - | 3.4% | 9.54% | 10.75% | 11.94% |
| EPS 2 | 0.3800 | 0.2600 | 0.0600 | 0.1900 | 0.2600 | 0.3600 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/21 | 4/24/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 2.27% | 6% | 7.7% | 9.9% |
| ROA (Net income/ Total Assets) | - | - | - | 4% | 4.9% | 6.1% |
| Assets 1 | - | - | - | 2,550 | 2,837 | 3,115 |
| Book Value Per Share 2 | - | - | - | 3.230 | 3.390 | 3.620 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 228 | 144 | 108 | 90 |
| Capex / Sales | - | - | 24.53% | 13.47% | 8.35% | 5.66% |
| Announcement Date | 4/22/21 | 4/24/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.75
CNY
Average target price
23
CNY
Spread / Average Target
+55.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.75% | 1.1B | |
| +2.04% | 1.21B | |
| -19.33% | 792M | |
| -41.53% | 652M | |
| +24.36% | 554M | |
| -21.82% | 530M | |
| +6.72% | 469M | |
| 0.00% | 462M | |
| -28.49% | 413M | |
| -15.27% | 351M |
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- Financials Shenzhen Changhong Technology Co., Ltd.