Stock 000981 SENSTEED HI-TECH GROUP
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Financials Sensteed Hi-Tech Group

Equities

000981

CNE000001352

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
1.53 CNY -.--% Intraday chart for Sensteed Hi-Tech Group +6.99% -3.77%
04-29 Sensteed Hi-Tech Group Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Sensteed Hi-Tech Group Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,567 7,412 8,257 13,534 18,495 15,896
Enterprise Value (EV) 1 23,093 16,723 16,635 18,966 24,505 15,896
P/E ratio -22.3 x -1.03 x -7.59 x -5.17 x -18.5 x -7.57 x
Yield - - - - - -
Capitalization / Revenue 1.4 x 1.05 x 1.04 x 3.4 x 4.95 x 2.98 x
EV / Revenue 2.57 x 2.37 x 2.09 x 4.77 x 6.55 x 2.98 x
EV / EBITDA 21.7 x -15.9 x 17.2 x -17.4 x -31.1 x -94.9 x
EV / FCF 4.78 x -3.48 x 8.96 x -3.8 x -10 x -
FCF Yield 20.9% -28.7% 11.2% -26.3% -9.97% -
Price to Book 0.86 x 1.13 x 1.54 x 4.29 x 3.18 x -
Nbr of stocks (in thousands) 4,027,990 4,027,990 4,027,990 4,027,990 9,997,471 9,997,471
Reference price 2 3.120 1.840 2.050 3.360 1.850 1.590
Announcement Date 19-04-30 20-06-19 21-04-30 22-04-29 23-04-29 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,970 7,048 7,960 3,976 3,738 5,336
EBITDA 1 1,063 -1,052 964.9 -1,089 -788.1 -167.6
EBIT 1 513 -1,739 289.7 -1,745 -1,441 -751
Operating Margin 5.72% -24.67% 3.64% -43.89% -38.56% -14.07%
Earnings before Tax (EBT) 1 -355.4 -7,401 -963.4 -2,688 -1,185 -1,902
Net income 1 -573.4 -7,174 -1,087 -2,614 -969.2 -2,057
Net margin -6.39% -101.78% -13.66% -65.74% -25.92% -38.55%
EPS 2 -0.1400 -1.780 -0.2700 -0.6500 -0.1000 -0.2100
Free Cash Flow 1 4,835 -4,808 1,856 -4,991 -2,444 -
FCF margin 53.9% -68.21% 23.31% -125.51% -65.37% -
FCF Conversion (EBITDA) 454.99% - 192.33% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-06-19 21-04-30 22-04-29 23-04-29 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,526 9,312 8,377 5,432 6,010 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.905 x -8.855 x 8.683 x -4.987 x -7.626 x -
Free Cash Flow 1 4,835 -4,808 1,856 -4,991 -2,444 -
ROE (net income / shareholders' equity) -2.82% -66.2% -16.3% -54.2% -23.7% -
ROA (Net income/ Total Assets) 0.79% -3.47% 0.76% -5% -4.57% -
Assets 1 -72,183 206,534 -143,488 52,322 21,193 -
Book Value Per Share 2 3.630 1.630 1.330 0.7800 0.5800 -
Cash Flow per Share 2 0.2100 0.2200 0.4000 0.8200 0.1400 -
Capex 1 1,353 913 838 431 478 454
Capex / Sales 15.08% 12.96% 10.52% 10.83% 12.78% 8.51%
Announcement Date 19-04-30 20-06-19 21-04-30 22-04-29 23-04-29 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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