SICC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.15 CNY | -1.34% |
|
+1.10% | -15.01% |
| May. 08 | Jefferies Upgrades SICC to Buy From Hold, Adjusts Price Target to 66 Yuan From 69 Yuan | MT |
| Apr. 28 | SICC Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 33,517 | 28,391 | 24,197 | - | - |
| Enterprise Value (EV) 1 | 32,833 | 27,364 | 23,534 | 23,595 | 23,390 |
| P/E ratio | -190 x | -601 x | 153 x | 72.4 x | 44.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 80.4 x | 22.7 x | 11.4 x | 8.1 x | 6.25 x |
| EV / Revenue | 78.7 x | 21.9 x | 11.1 x | 7.9 x | 6.04 x |
| EV / EBITDA | -905 x | 167 x | 44.8 x | 29.2 x | 19.1 x |
| EV / FCF | -30 x | -19.8 x | -33.7 x | -79.2 x | -258 x |
| FCF Yield | -3.33% | -5.05% | -2.96% | -1.26% | -0.39% |
| Price to Book | 6.38 x | 5.43 x | 4.18 x | 3.94 x | 3.52 x |
| Nbr of stocks (in thousands) | 429,711 | 429,711 | 429,711 | - | - |
| Reference price 2 | 78.00 | 66.07 | 56.31 | 56.31 | 56.31 |
| Announcement Date | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 417 | 1,251 | 2,124 | 2,988 | 3,870 |
| EBITDA 1 | - | -36.28 | 163.5 | 525.4 | 808.9 | 1,223 |
| EBIT 1 | - | -179 | -56.43 | 136.8 | 294.2 | 590.9 |
| Operating Margin | - | -42.93% | -4.51% | 6.44% | 9.85% | 15.27% |
| Earnings before Tax (EBT) 1 | - | -176.9 | -55.91 | 161.2 | 370.8 | 611.3 |
| Net income 1 | 89.95 | -175.2 | -47.38 | 153.7 | 342.1 | 565.2 |
| Net margin | - | -42.02% | -3.79% | 7.24% | 11.45% | 14.6% |
| EPS 2 | 0.2300 | -0.4100 | -0.1100 | 0.3670 | 0.7781 | 1.274 |
| Free Cash Flow 1 | - | -1,093 | -1,382 | -697.5 | -298 | -90.75 |
| FCF margin | - | -262.05% | -110.51% | -32.84% | -9.97% | -2.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.16 | 108.7 | 147.5 | 193.1 | 244.9 | 386.8 | 425.9 | 426.1 | 491.2 | 565.9 | 617.9 | 571.8 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 115.5 | 141.9 | 158.8 | 167.8 |
| EBIT 1 | -28.15 | - | -60.03 | -36.45 | - | 1.227 | 22.01 | 45.48 | 21.63 | 40.49 | 47.2 | 48.11 |
| Operating Margin | -30.22% | - | -40.68% | -18.88% | - | 0.32% | 5.17% | 10.67% | 4.4% | 7.16% | 7.64% | 8.41% |
| Earnings before Tax (EBT) 1 | - | - | -59.9 | -36.33 | -42.96 | 1.253 | 22.12 | 45.51 | 41.38 | 60.54 | 67.75 | 65.94 |
| Net income 1 | - | - | -57.9 | -28.16 | -43.9 | 3.802 | 20.88 | 46.1 | 36.89 | 53.94 | 60.23 | 59.35 |
| Net margin | - | - | -39.24% | -14.58% | -17.92% | 0.98% | 4.9% | 10.82% | 7.51% | 9.53% | 9.75% | 10.38% |
| EPS 2 | - | -0.1000 | -0.1300 | -0.0700 | -0.1000 | 0.0100 | 0.0500 | 0.1100 | 0.0783 | 0.0977 | 0.1367 | 0.2041 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/29/22 | 10/27/22 | 2/27/23 | 4/26/23 | 8/28/23 | 10/27/23 | 2/25/24 | 4/28/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 684 | 1,027 | 663 | 602 | 807 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,093 | -1,382 | -698 | -298 | -90.8 |
| ROE (net income / shareholders' equity) | - | -3.46% | -0.91% | 2.9% | 5.44% | 8.2% |
| ROA (Net income/ Total Assets) | - | -4.13% | - | 1.8% | 4.13% | 6.9% |
| Assets 1 | - | 4,242 | - | 8,541 | 8,279 | 8,192 |
| Book Value Per Share 2 | - | 12.20 | 12.20 | 13.50 | 14.30 | 16.00 |
| Cash Flow per Share 2 | - | - | 0.0300 | -3.150 | 0.1000 | 0.9300 |
| Capex 1 | - | 1,034 | 1,395 | 852 | 690 | 798 |
| Capex / Sales | - | 247.95% | 111.54% | 40.09% | 23.09% | 20.62% |
| Announcement Date | 3/31/22 | 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
11
Last Close Price
56.15
CNY
Average target price
69
CNY
Spread / Average Target
+22.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.01% | 3.34B | |
| +80.29% | 2,225B | |
| +35.24% | 642B | |
| +17.51% | 614B | |
| +3.52% | 248B | |
| +25.02% | 201B | |
| +8.22% | 167B | |
| +39.02% | 132B | |
| +36.91% | 109B | |
| +3.19% | 102B |
- Stock Market
- Equities
- 688234 Stock
- Financials SICC Co., Ltd.