SUNSEA AIOT TECHNOLOGY CO., LTD. Financials Sunsea AIoT Technology Co., Ltd.
Equities
002313
CNE100000HR4
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.11 CNY | +5.68% |
|
+2.24% | -19.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,045 | 6,178 | 4,429 | 4,268 | 2,100 | 4,261 |
| Enterprise Value (EV) 1 | 7,911 | 7,405 | 5,506 | 5,415 | 3,430 | 5,790 |
| P/E ratio | 98.2 x | 79.2 x | -7.44 x | 190 x | -1.65 x | -11.7 x |
| Yield | 0.11% | - | - | - | - | - |
| Capitalization / Revenue | 1.59 x | 1.33 x | 1.17 x | 0.91 x | 0.62 x | 1.51 x |
| EV / Revenue | 1.79 x | 1.6 x | 1.46 x | 1.16 x | 1.02 x | 2.05 x |
| EV / EBITDA | 36.4 x | 31 x | -16.4 x | 34.3 x | -4.41 x | -39.6 x |
| EV / FCF | -10.9 x | -13.2 x | -11.2 x | -42 x | 3.97 x | -184 x |
| FCF Yield | -9.14% | -7.55% | -8.95% | -2.38% | 25.2% | -0.54% |
| Price to Book | 3.47 x | 2.94 x | 1.65 x | 1.63 x | 3.18 x | 21.3 x |
| Nbr of stocks (in thousands) | 312,000 | 312,000 | 374,400 | 374,400 | 374,400 | 374,400 |
| Reference price 2 | 22.58 | 19.80 | 11.83 | 11.40 | 5.610 | 11.38 |
| Announcement Date | 4/23/19 | 4/29/20 | 4/22/21 | 4/29/22 | 4/16/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,420 | 4,640 | 3,783 | 4,683 | 3,361 | 2,830 |
| EBITDA 1 | 217.3 | 239.2 | -336.8 | 157.7 | -777.4 | -146.1 |
| EBIT 1 | 156.7 | 170.3 | -416.3 | 72.82 | -862.4 | -203.4 |
| Operating Margin | 3.54% | 3.67% | -11% | 1.55% | -25.66% | -7.19% |
| Earnings before Tax (EBT) 1 | 88.97 | 71.75 | -585.6 | 8.651 | -1,374 | -384.7 |
| Net income 1 | 71.7 | 78.14 | -546.6 | 22.29 | -1,276 | -364.5 |
| Net margin | 1.62% | 1.68% | -14.45% | 0.48% | -37.96% | -12.88% |
| EPS 2 | 0.2300 | 0.2500 | -1.590 | 0.0600 | -3.410 | -0.9700 |
| Free Cash Flow 1 | -723.1 | -559.1 | -492.6 | -128.8 | 864.1 | -31.42 |
| FCF margin | -16.36% | -12.05% | -13.02% | -2.75% | 25.71% | -1.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0250 | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/29/20 | 4/22/21 | 4/29/22 | 4/16/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 866 | 1,228 | 1,077 | 1,147 | 1,330 | 1,529 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.984 x | 5.132 x | -3.199 x | 7.276 x | -1.711 x | -10.46 x |
| Free Cash Flow 1 | -723 | -559 | -493 | -129 | 864 | -31.4 |
| ROE (net income / shareholders' equity) | 3.42% | 3.28% | -23.1% | 0.39% | -97% | -86.8% |
| ROA (Net income/ Total Assets) | 1.65% | 1.53% | -3.68% | 0.62% | -8.99% | -2.98% |
| Assets 1 | 4,341 | 5,118 | 14,868 | 3,622 | 14,185 | 12,225 |
| Book Value Per Share 2 | 6.510 | 6.730 | 7.180 | 7.010 | 1.770 | 0.5400 |
| Cash Flow per Share 2 | 1.770 | 1.620 | 1.490 | 2.040 | 1.110 | 0.5000 |
| Capex 1 | 56.1 | 214 | 84.9 | 419 | 23.9 | 10.9 |
| Capex / Sales | 1.27% | 4.62% | 2.24% | 8.94% | 0.71% | 0.38% |
| Announcement Date | 4/23/19 | 4/29/20 | 4/22/21 | 4/29/22 | 4/16/23 | 3/28/24 |
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. | |
|---|---|---|
| -19.95% | 472M | |
| -4.87% | 195B | |
| +33.34% | 98.41B | |
| +58.20% | 65.76B | |
| +15.89% | 60.52B | |
| +31.42% | 32.45B | |
| +13.99% | 20.69B | |
| +51.63% | 18.63B | |
| -7.78% | 17.9B | |
| +5.70% | 17.27B |
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