Stock 301489 GUANGDONG SUQUN NEW MATERIAL CO.,LTD.
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Financials GuangDong Suqun New Material Co.,Ltd.

Equities

301489

CNE1000069V1

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-07-14 EDT 		5-day change 1st Jan Change
65.31 CNY -2.25% Intraday chart for GuangDong Suqun New Material Co.,Ltd. +1.24% -13.61%
07-04 Guangdong Suqun New Material Co.,Ltd. Implements 2023 Final Profit Distribution Plan of A Shares, Payable on 11 July 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 4,361
Enterprise Value (EV) 1 3,895
P/E ratio 63 x
Yield 0.34%
Capitalization / Revenue 10 x
EV / Revenue 10 x
EV / EBITDA 58.7 x
EV / FCF -251,443,816 x
FCF Yield -0%
Price to Book 4.37 x
Nbr of stocks (in thousands) 57,681
Reference price 2 75.60
Announcement Date 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 192.2 272.7 295.1 448.9 422.7 434.2
EBITDA 1 38.15 48.39 65.75 72.13 74.17 74.27
EBIT 1 34.05 43.68 59.74 61.1 59.45 56.01
Operating Margin 17.72% 16.02% 20.24% 13.61% 14.07% 12.9%
Earnings before Tax (EBT) 1 31.23 42.18 60.85 63.2 62.24 62.28
Net income 1 26.99 36.56 52.99 57.39 58.4 54.58
Net margin 14.05% 13.41% 17.95% 12.78% 13.82% 12.57%
EPS 2 0.8100 1.060 1.340 1.330 1.350 1.200
Free Cash Flow - 15.97 -11.06 -54.54 -72.26 -17.34
FCF margin - 5.86% -3.75% -12.15% -17.1% -3.99%
FCF Conversion (EBITDA) - 33% - - - -
FCF Conversion (Net income) - 43.68% - - - -
Dividend per Share - - 0.4800 - - 0.2540
Announcement Date 19-04-24 21-06-29 21-06-29 22-09-21 23-06-07 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - 12.4 63.2 -
Net Cash position - 10.7 91.1 - - 466
Leverage (Debt/EBITDA) - - - 0.1719 x 0.8524 x -
Free Cash Flow - 16 -11.1 -54.5 -72.3 -17.3
ROE (net income / shareholders' equity) - 25.6% 22% 17.2% 15.2% 7.74%
ROA (Net income/ Total Assets) - 11.4% 10.8% 8.14% 6.23% 3.75%
Assets 1 - 319.8 490.9 704.9 937 1,456
Book Value Per Share - 4.920 7.260 8.110 9.460 17.30
Cash Flow per Share - 0.9400 2.360 1.790 1.810 7.590
Capex 1 10.8 5.25 25.7 66.7 129 123
Capex / Sales 5.63% 1.93% 8.72% 14.86% 30.49% 28.23%
Announcement Date 19-04-24 21-06-29 21-06-29 22-09-21 23-06-07 24-04-25
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
GUANGDONG SUQUN NEW MATERIAL CO.,LTD. Stock GuangDong Suqun New Material Co.,Ltd.
-13.61% 519M
HON HAI PRECISION INDUSTRY CO., LTD. Stock Hon Hai Precision Industry Co., Ltd.
+107.18% 92.04B
AMPHENOL CORPORATION Stock Amphenol Corporation
+41.15% 83.74B
MURATA MANUFACTURING CO., LTD Stock Murata Manufacturing Co., Ltd
+26.13% 42.44B
LUXSHARE PRECISION INDUSTRY CO., LTD. Stock Luxshare Precision Industry Co., Ltd.
+18.98% 40.7B
LENS TECHNOLOGY CO., LTD. Stock Lens Technology Co., Ltd.
+47.95% 13.3B
JABIL INC. Stock Jabil Inc.
-9.06% 13.08B
COHERENT CORP. Stock Coherent Corp.
+85.62% 12.11B
EOPTOLINK TECHNOLOGY INC., LTD. Stock Eoptolink Technology Inc., Ltd.
+127.94% 10.98B
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED Stock BYD Electronic (International) Company Limited
+2.87% 10.45B
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