SHENZHEN BESTEK TECHNOLOGY CO., LTD. Financials Shenzhen Bestek Technology Co., Ltd.
Equities
300822
CNE100003SJ2
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.82 CNY | -2.43% |
|
+1.12% | -28.25% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 4,748 | 3,597 | 2,309 | 3,619 |
| Enterprise Value (EV) 1 | 3,953 | 3,241 | 1,978 | 3,139 |
| P/E ratio | 26.3 x | 28.2 x | 50.9 x | 76 x |
| Yield | 1.12% | 0.67% | 1.04% | 0.66% |
| Capitalization / Revenue | 5.36 x | 3.33 x | 2.32 x | 4.18 x |
| EV / Revenue | 4.46 x | 3 x | 1.99 x | 3.62 x |
| EV / EBITDA | 19.2 x | 22 x | 28.6 x | 35.7 x |
| EV / FCF | 397 x | -8.42 x | -51.1 x | 22.7 x |
| FCF Yield | 0.25% | -11.9% | -1.96% | 4.41% |
| Price to Book | 4.17 x | 2.97 x | 1.87 x | 2.87 x |
| Nbr of stocks (in thousands) | 240,008 | 240,008 | 240,008 | 240,008 |
| Reference price 2 | 19.78 | 14.99 | 9.620 | 15.08 |
| Announcement Date | 21-03-08 | 22-04-07 | 23-04-20 | 24-04-19 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 558.7 | 737 | 885.8 | 1,081 | 993.8 | 866.8 |
| EBITDA 1 | 119.3 | 176.8 | 205.4 | 147.7 | 69.23 | 88.04 |
| EBIT 1 | 113.1 | 169.1 | 194.9 | 124.9 | 33.6 | 46.11 |
| Operating Margin | 20.24% | 22.95% | 22% | 11.56% | 3.38% | 5.32% |
| Earnings before Tax (EBT) 1 | 114.1 | 166.1 | 194.9 | 135.2 | 56.81 | 44.21 |
| Net income 1 | 98.44 | 144.4 | 169.1 | 127.4 | 45.38 | 47.61 |
| Net margin | 17.62% | 19.6% | 19.09% | 11.78% | 4.57% | 5.49% |
| EPS 2 | 0.5467 | 0.8023 | 0.7511 | 0.5308 | 0.1891 | 0.1984 |
| Free Cash Flow 1 | -22.39 | 66.91 | 9.948 | -385.1 | -38.73 | 138.5 |
| FCF margin | -4.01% | 9.08% | 1.12% | -35.63% | -3.9% | 15.98% |
| FCF Conversion (EBITDA) | - | 37.85% | 4.84% | - | - | 157.38% |
| FCF Conversion (Net income) | - | 46.33% | 5.88% | - | - | 291.03% |
| Dividend per Share | - | 0.1778 | 0.2222 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 19-02-15 | 20-02-23 | 21-03-08 | 22-04-07 | 23-04-20 | 24-04-19 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 111 | 231 | 795 | 356 | 331 | 480 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.4 | 66.9 | 9.95 | -385 | -38.7 | 139 |
| ROE (net income / shareholders' equity) | 36.4% | 36.8% | 21.1% | 10.6% | 3.44% | 2.67% |
| ROA (Net income/ Total Assets) | 17.1% | 19.2% | 11.4% | 4.99% | 1.32% | 1.85% |
| Assets 1 | 575.7 | 752.5 | 1,485 | 2,553 | 3,442 | 2,578 |
| Book Value Per Share 2 | 1.780 | 2.580 | 4.750 | 5.050 | 5.150 | 5.250 |
| Cash Flow per Share 2 | 0.6700 | 1.280 | 3.310 | 1.540 | 1.490 | 2.070 |
| Capex 1 | 74.1 | 74.1 | 130 | 247 | 122 | 78.7 |
| Capex / Sales | 13.26% | 10.05% | 14.63% | 22.85% | 12.29% | 9.08% |
| Announcement Date | 19-02-15 | 20-02-23 | 21-03-08 | 22-04-07 | 23-04-20 | 24-04-19 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.25% | 367M | |
| +6.86% | 152B | |
| +24.55% | 133B | |
| +37.20% | 131B | |
| +15.74% | 61.4B | |
| +2.58% | 39.25B | |
| +103.37% | 35.53B | |
| +5.91% | 32.24B | |
| -11.88% | 30.98B | |
| +4.53% | 27.38B |
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