SHENZHEN FENDA TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.34 CNY | +0.93% |
|
-1.14% | -12.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,557 | 11,346 | 7,883 | 7,080 | 6,879 | 8,805 |
| Enterprise Value (EV) 1 | 7,664 | 11,278 | 7,893 | 7,229 | 7,189 | 9,470 |
| P/E ratio | -9.89 x | -3.74 x | 7.85 x | 129 x | 75.4 x | 165 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.26 x | 3.21 x | 2.23 x | 1.96 x | 2.34 x | 3.05 x |
| EV / Revenue | 2.29 x | 3.19 x | 2.23 x | 2 x | 2.44 x | 3.28 x |
| EV / EBITDA | 64.2 x | 88.5 x | 27.1 x | 78.7 x | 35.8 x | 35 x |
| EV / FCF | -134 x | 53.1 x | -51.9 x | -27 x | -65.6 x | -68.2 x |
| FCF Yield | -0.75% | 1.88% | -1.93% | -3.7% | -1.52% | -1.47% |
| Price to Book | 1.45 x | 5.15 x | 3.49 x | 3.12 x | 3.05 x | 1.06 x |
| Nbr of stocks (in thousands) | 2,064,626 | 2,033,394 | 1,824,668 | 1,824,668 | 1,824,668 | 1,778,859 |
| Reference price 2 | 3.660 | 5.580 | 4.320 | 3.880 | 3.770 | 4.950 |
| Announcement Date | 19-04-28 | 20-04-29 | 21-03-05 | 22-04-28 | 23-04-28 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,346 | 3,536 | 3,538 | 3,618 | 2,943 | 2,891 |
| EBITDA 1 | 119.4 | 127.4 | 290.7 | 91.87 | 200.6 | 270.5 |
| EBIT 1 | -36.92 | -34.35 | 126.2 | -119 | 84.47 | 121.1 |
| Operating Margin | -1.1% | -0.97% | 3.57% | -3.29% | 2.87% | 4.19% |
| Earnings before Tax (EBT) 1 | -720.3 | -3,077 | 1,039 | -167.5 | 90.12 | 66.8 |
| Net income 1 | -779.8 | -3,053 | 1,065 | 51.37 | 85.06 | 44.65 |
| Net margin | -23.31% | -86.34% | 30.12% | 1.42% | 2.89% | 1.54% |
| EPS 2 | -0.3700 | -1.490 | 0.5500 | 0.0300 | 0.0500 | 0.0300 |
| Free Cash Flow 1 | -57.12 | 212.5 | -152 | -267.6 | -109.6 | -138.9 |
| FCF margin | -1.71% | 6.01% | -4.3% | -7.4% | -3.72% | -4.81% |
| FCF Conversion (EBITDA) | - | 166.78% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-28 | 20-04-29 | 21-03-05 | 22-04-28 | 23-04-28 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 69.78 |
| Net margin | - |
| EPS 2 | 0.0382 |
| Dividend per Share | - |
| Announcement Date | 22-08-23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 108 | - | 10.3 | 149 | 310 | 665 |
| Net Cash position 1 | - | 68.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9029 x | - | 0.0354 x | 1.623 x | 1.544 x | 2.458 x |
| Free Cash Flow 1 | -57.1 | 213 | -152 | -268 | -110 | -139 |
| ROE (net income / shareholders' equity) | -13.7% | -82.4% | 47.7% | 10.2% | 3.36% | 1.36% |
| ROA (Net income/ Total Assets) | -0.28% | -0.34% | 1.56% | -1.47% | 1.18% | 1.78% |
| Assets 1 | 278,409 | 894,656 | 68,104 | -3,484 | 7,212 | 2,504 |
| Book Value Per Share 2 | 2.530 | 1.080 | 1.240 | 1.240 | 1.230 | 4.680 |
| Cash Flow per Share 2 | 0.4400 | 0.4600 | 0.6400 | 0.4800 | 0.3200 | 1.580 |
| Capex 1 | 567 | 438 | 326 | 340 | 260 | 213 |
| Capex / Sales | 16.95% | 12.39% | 9.22% | 9.4% | 8.85% | 7.37% |
| Announcement Date | 19-04-28 | 20-04-29 | 21-03-05 | 22-04-28 | 23-04-28 | 24-04-24 |
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. | |
|---|---|---|
| -12.32% | 1.07B | |
| +0.64% | 2.12B | |
| -22.13% | 1.69B | |
| -23.48% | 973M | |
| +82.20% | 263M | |
| -10.35% | 196M | |
| +12.82% | 173M | |
| +1.05% | 157M | |
| +7.21% | 149M | |
| -13.39% | 106M |
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