Financials BIWIN Storage Technology Co., Ltd.

Equities

688525

CNE100005VN3

Semiconductors

End-of-day quote Shanghai S.E. 18:00:00 2024-05-26 EDT 5-day change 1st Jan Change
47.2 CNY +7.69% Intraday chart for BIWIN Storage Technology Co., Ltd. -2.88% -24.67%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 6,911 26,964 20,312 - -
Enterprise Value (EV) 1 6,911 26,964 20,312 20,312 20,312
P/E ratio 85 x - 76.1 x 49.7 x -
Yield - - 0.36% 0.38% 0.42%
Capitalization / Revenue - 7.51 x 3.21 x 2.53 x 2.44 x
EV / Revenue - 7.51 x 3.21 x 2.53 x 2.44 x
EV / EBITDA - - - - -
EV / FCF - - 25.6 x 22.2 x -104 x
FCF Yield - - 3.91% 4.5% -0.96%
Price to Book - 14 x 8.64 x 7.68 x 6.2 x
Nbr of stocks (in thousands) 430,329 430,329 430,329 - -
Reference price 2 16.06 62.66 47.20 47.20 47.20
Announcement Date 2/27/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,591 6,329 8,020 8,318
EBITDA - - - - -
EBIT 1 - -743 558 518.5 649
Operating Margin - -20.69% 8.82% 6.47% 7.8%
Earnings before Tax (EBT) - - - - -
Net income 1 73.16 - 265.6 410.9 -
Net margin - - 4.2% 5.12% -
EPS 2 0.1889 - 0.6200 0.9500 -
Free Cash Flow 1 - - 794 915 -196
FCF margin - - 12.55% 11.41% -2.36%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 298.99% 222.68% -
Dividend per Share 2 - - 0.1700 0.1800 0.2000
Announcement Date 2/27/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 794 915 -196
ROE (net income / shareholders' equity) - -29% 16.9% 17.3% 17.7%
ROA (Net income/ Total Assets) - - 3.7% 4.1% -
Assets 1 - - 7,177 10,022 -
Book Value Per Share 2 - 4.480 5.460 6.150 7.610
Cash Flow per Share 2 - -4.570 -2.060 2.220 -
Capex 1 - 416 500 459 285
Capex / Sales - 11.59% 7.9% 5.72% 3.43%
Announcement Date 2/27/23 4/29/24 - - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
47.2
Average target price
-
Consensus

Annual profits - Rate of surprise

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