SINOMA INTERNATIONAL ENGINEERING CO.,LTD Financials Sinoma International Engineering Co.,Ltd
Equities
600970
CNE000001LS3
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.66 CNY | +1.93% |
|
-2.62% | +35.55% |
| Apr. 26 | Sinoma International Engineering Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 11 | Sinoma International's Newly Signed Contract Value Slides 2% in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,125 | 11,955 | 25,364 | 19,303 | 24,679 | 33,452 | - | - |
| Enterprise Value (EV) 1 | 9,991 | 7,450 | 20,749 | 17,640 | 21,647 | 25,090 | 20,533 | 33,452 |
| P/E ratio | 7.58 x | 10.6 x | 13.9 x | 8.69 x | 8.34 x | 9.98 x | 8.82 x | 7.83 x |
| Yield | 4.32% | 3.34% | 2.01% | 3.52% | 4.28% | 4.15% | 4.49% | 5.11% |
| Capitalization / Revenue | 0.5 x | 0.53 x | 0.7 x | 0.5 x | 0.54 x | 0.66 x | 0.59 x | 0.54 x |
| EV / Revenue | 0.41 x | 0.33 x | 0.57 x | 0.45 x | 0.47 x | 0.49 x | 0.36 x | 0.54 x |
| EV / EBITDA | 4.66 x | 4.49 x | 7.53 x | 5.7 x | 5.23 x | 5.09 x | 3.74 x | 5.3 x |
| EV / FCF | 395 x | 4.89 x | 10.9 x | 122 x | 8.26 x | 5.49 x | 4.82 x | 6.93 x |
| FCF Yield | 0.25% | 20.4% | 9.14% | 0.82% | 12.1% | 18.2% | 20.8% | 14.4% |
| Price to Book | 1.19 x | 1.11 x | 1.95 x | 1.33 x | 1.29 x | 1.55 x | 1.38 x | 1.23 x |
| Nbr of stocks (in thousands) | 1,739,574 | 1,737,647 | 2,219,083 | 2,265,632 | 2,642,317 | 2,642,317 | - | - |
| Reference price 2 | 6.970 | 6.880 | 11.43 | 8.520 | 9.340 | 12.66 | 12.66 | 12.66 |
| Announcement Date | 3/23/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,374 | 22,492 | 36,242 | 38,819 | 45,799 | 50,843 | 56,427 | 62,053 |
| EBITDA 1 | 2,145 | 1,657 | 2,756 | 3,092 | 4,141 | 4,929 | 5,485 | 6,314 |
| EBIT 1 | 1,754 | 1,301 | 2,361 | 2,655 | 3,612 | 4,221 | 4,735 | 5,355 |
| Operating Margin | 7.2% | 5.78% | 6.51% | 6.84% | 7.89% | 8.3% | 8.39% | 8.63% |
| Earnings before Tax (EBT) 1 | 1,804 | 1,360 | 2,409 | 2,686 | 3,698 | 4,276 | 4,788 | 5,411 |
| Net income 1 | 1,592 | 1,133 | 1,810 | 2,194 | 2,916 | 3,354 | 3,790 | 4,268 |
| Net margin | 6.53% | 5.04% | 4.99% | 5.65% | 6.37% | 6.6% | 6.72% | 6.88% |
| EPS 2 | 0.9200 | 0.6500 | 0.8200 | 0.9800 | 1.120 | 1.268 | 1.436 | 1.616 |
| Free Cash Flow 1 | 25.28 | 1,523 | 1,897 | 144.6 | 2,620 | 4,567 | 4,262 | 4,827 |
| FCF margin | 0.1% | 6.77% | 5.23% | 0.37% | 5.72% | 8.98% | 7.55% | 7.78% |
| FCF Conversion (EBITDA) | 1.18% | 91.86% | 68.83% | 4.68% | 63.26% | 92.66% | 77.71% | 76.44% |
| FCF Conversion (Net income) | 1.59% | 134.34% | 104.78% | 6.59% | 89.85% | 136.16% | 112.48% | 113.09% |
| Dividend per Share 2 | 0.3010 | 0.2300 | 0.2300 | 0.3000 | 0.4000 | 0.5260 | 0.5678 | 0.6475 |
| Announcement Date | 3/23/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,134 | 4,505 | 4,615 | 1,663 | 3,032 | 8,362 | 12,919 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.3 | 1,523 | 1,897 | 145 | 2,620 | 4,567 | 4,262 | 4,827 |
| ROE (net income / shareholders' equity) | 16.8% | 10.9% | 12.2% | 15.8% | 16.3% | 15.7% | 15.8% | 15.7% |
| ROA (Net income/ Total Assets) | 4.98% | 3.38% | 3.14% | 5.13% | - | 5.9% | 6.02% | 6.19% |
| Assets 1 | 31,973 | 33,561 | 57,578 | 42,800 | - | 56,890 | 62,925 | 68,982 |
| Book Value Per Share 2 | 5.850 | 6.200 | 5.870 | 6.420 | 7.230 | 8.160 | 9.150 | 10.30 |
| Cash Flow per Share 2 | 0.1400 | 1.010 | 1.000 | 0.4100 | 1.340 | 1.430 | 1.770 | 1.900 |
| Capex 1 | 226 | 226 | 317 | 773 | 916 | 1,656 | 1,344 | 1,577 |
| Capex / Sales | 0.93% | 1.01% | 0.87% | 1.99% | 2% | 3.26% | 2.38% | 2.54% |
| Announcement Date | 3/23/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
12.66
CNY
Average target price
14.49
CNY
Spread / Average Target
+14.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.55% | 4.62B | |
| +8.77% | 12.95B | |
| +31.09% | 6.82B | |
| -5.43% | 931M | |
| +75.61% | 577M | |
| +16.13% | 476M | |
| +27.66% | 449M | |
| -15.70% | 428M | |
| +32.00% | 398M | |
| -9.32% | 373M |
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