Stock 001287 SHENZHEN CECPORT TECHNOLOGIES CO., LTD.
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Financials Shenzhen CECport Technologies Co., Ltd.

Equities

001287

CNE100005Z88

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-22 EDT 		5-day change 1st Jan Change
17.66 CNY -2.11% Intraday chart for Shenzhen CECport Technologies Co., Ltd. +1.44% -15.22%
04-26 Shenzhen CECport Technologies Co., Ltd. Proposes Final Dividend for 2023 CI
04-25 Shenzhen CECport Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 15,829
Enterprise Value (EV) 1 25,793
P/E ratio 62.7 x
Yield 0.41%
Capitalization / Revenue 0.46 x
EV / Revenue 0.75 x
EV / EBITDA 33.6 x
EV / FCF -10,578,963 x
FCF Yield -0%
Price to Book 3.13 x
Nbr of stocks (in thousands) 759,900
Reference price 2 20.83
Announcement Date 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,317 17,183 26,026 38,391 43,303 34,504
EBITDA 1 180.9 262.5 501.6 622.7 886.4 768.7
EBIT 1 176.2 257.3 495.5 614.1 875.5 757.6
Operating Margin 1.23% 1.5% 1.9% 1.6% 2.02% 2.2%
Earnings before Tax (EBT) 1 50.63 101.9 376.4 394.5 453.9 246.2
Net income 1 47.28 85.9 319.3 336.8 400.6 236.6
Net margin 0.33% 0.5% 1.23% 0.88% 0.93% 0.69%
EPS 2 0.0829 0.1507 0.5603 0.5909 0.7029 0.3322
Free Cash Flow - -502.3 -1,298 -4,026 -1,223 -2,438
FCF margin - -2.92% -4.99% -10.49% -2.82% -7.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0877 - 0.1420 0.0850
Announcement Date 12/10/21 12/10/21 12/10/21 3/19/23 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,542 3,032 4,343 8,384 9,575 9,964
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.05 x 11.55 x 8.658 x 13.46 x 10.8 x 12.96 x
Free Cash Flow - -502 -1,298 -4,026 -1,223 -2,438
ROE (net income / shareholders' equity) - 4.76% 16.1% 14.9% 15.5% 6.05%
ROA (Net income/ Total Assets) - 2.31% 3.09% 2.34% 2.73% 2.23%
Assets 1 - 3,727 10,341 14,371 14,658 10,602
Book Value Per Share 2 3.100 3.230 3.710 4.230 4.860 6.650
Cash Flow per Share 2 0.9400 1.650 4.700 2.600 2.860 3.020
Capex 1 13.4 9.59 25.1 22 13.8 7.15
Capex / Sales 0.09% 0.06% 0.1% 0.06% 0.03% 0.02%
Announcement Date 12/10/21 12/10/21 12/10/21 3/19/23 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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