HUNAN SUNDY SCIENCE AND TECHNOLOGY CO., LTD. Financials Hunan Sundy Science and Technology Co., Ltd.
Equities
300515
CNE1000027Q9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.5 CNY | +3.04% |
|
+0.86% | -9.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,756 | 1,959 | 2,148 | 2,731 | 2,496 | 2,374 |
| Enterprise Value (EV) 1 | 1,538 | 1,683 | 1,793 | 2,380 | 2,082 | 2,047 |
| P/E ratio | 49.6 x | 44.6 x | 29.5 x | 31.8 x | 27.2 x | 44.4 x |
| Yield | 1.15% | 1.29% | 1.44% | 1.24% | 1.44% | 1.26% |
| Capitalization / Revenue | 6.91 x | 6.94 x | 6.72 x | 7.1 x | 6.34 x | 5.11 x |
| EV / Revenue | 6.05 x | 5.96 x | 5.61 x | 6.19 x | 5.29 x | 4.41 x |
| EV / EBITDA | 41.8 x | 37.2 x | 27.2 x | 23.8 x | 20 x | 15.3 x |
| EV / FCF | 87.3 x | 32 x | 34 x | 259 x | 25.7 x | 28.8 x |
| FCF Yield | 1.15% | 3.12% | 2.94% | 0.39% | 3.89% | 3.47% |
| Price to Book | 3.71 x | 3.89 x | 3.84 x | 4.29 x | 3.53 x | 3.23 x |
| Nbr of stocks (in thousands) | 202,060 | 201,970 | 205,950 | 205,822 | 205,801 | 205,755 |
| Reference price 2 | 8.690 | 9.700 | 10.43 | 13.27 | 12.13 | 11.54 |
| Announcement Date | 19-04-08 | 20-04-20 | 21-04-19 | 22-04-25 | 23-04-24 | 24-04-23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 254.1 | 282.5 | 319.4 | 384.5 | 393.6 | 464.5 |
| EBITDA 1 | 36.8 | 45.28 | 65.88 | 99.96 | 104.2 | 134 |
| EBIT 1 | 28.43 | 36.08 | 56.4 | 90.71 | 94.97 | 120.4 |
| Operating Margin | 11.19% | 12.77% | 17.65% | 23.59% | 24.13% | 25.93% |
| Earnings before Tax (EBT) 1 | 38.51 | 51.38 | 83.58 | 103.3 | 110.2 | 55.8 |
| Net income 1 | 35.06 | 44.02 | 71.07 | 86.33 | 92.19 | 53.74 |
| Net margin | 13.8% | 15.58% | 22.25% | 22.45% | 23.42% | 11.57% |
| EPS 2 | 0.1752 | 0.2176 | 0.3530 | 0.4171 | 0.4457 | 0.2602 |
| Free Cash Flow 1 | 17.63 | 52.56 | 52.67 | 9.201 | 80.89 | 71.08 |
| FCF margin | 6.94% | 18.61% | 16.49% | 2.39% | 20.55% | 15.3% |
| FCF Conversion (EBITDA) | 47.9% | 116.07% | 79.94% | 9.21% | 77.66% | 53.04% |
| FCF Conversion (Net income) | 50.27% | 119.4% | 74.1% | 10.66% | 87.74% | 132.27% |
| Dividend per Share 2 | 0.1000 | 0.1250 | 0.1500 | 0.1650 | 0.1750 | 0.1450 |
| Announcement Date | 19-04-08 | 20-04-20 | 21-04-19 | 22-04-25 | 23-04-24 | 24-04-23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 218 | 276 | 355 | 351 | 414 | 327 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 17.6 | 52.6 | 52.7 | 9.2 | 80.9 | 71.1 |
| ROE (net income / shareholders' equity) | 7.52% | 9.12% | 13.7% | 14.9% | 14.2% | 7.44% |
| ROA (Net income/ Total Assets) | 3.08% | 3.59% | 4.99% | 6.84% | 6.04% | 6.77% |
| Assets 1 | 1,138 | 1,228 | 1,425 | 1,263 | 1,527 | 794.1 |
| Book Value Per Share 2 | 2.340 | 2.500 | 2.710 | 3.090 | 3.440 | 3.580 |
| Cash Flow per Share 2 | 0.3600 | 0.2300 | 0.3400 | 0.2100 | 0.3000 | 0.6600 |
| Capex 1 | 13 | 4.42 | 16.5 | 62.3 | 40 | 30 |
| Capex / Sales | 5.1% | 1.56% | 5.17% | 16.21% | 10.16% | 6.46% |
| Announcement Date | 19-04-08 | 20-04-20 | 21-04-19 | 22-04-25 | 23-04-24 | 24-04-23 |
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. | |
|---|---|---|
| -9.01% | 292M | |
| +9.61% | 34.39B | |
| +28.64% | 8.91B | |
| +16.06% | 8.34B | |
| +27.22% | 5.78B | |
| -5.07% | 4.09B | |
| +17.41% | 3.79B | |
| +12.49% | 3.77B | |
| +23.66% | 3.71B | |
| -5.77% | 2.84B |
- Stock Market
- Equities
- 300515 Stock
- Financials Hunan Sundy Science and Technology Co., Ltd.
