Financials Shenzhen Longtech Smart Control Co., Ltd.

Equities

300916

CNE1000049F6

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
25.75 CNY -4.63% Intraday chart for Shenzhen Longtech Smart Control Co., Ltd. -7.71% +5.36%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,484 3,941 4,120 3,535
Enterprise Value (EV) 1 3,845 3,237 3,311 2,659
P/E ratio 38.7 x 27.9 x 22.8 x 32.6 x
Yield 0.28% 0.49% 1.16% 1.23%
Capitalization / Revenue 5.79 x 4.1 x 3.19 x 3.44 x
EV / Revenue 4.97 x 3.37 x 2.56 x 2.58 x
EV / EBITDA 32.9 x 20.7 x 20.1 x 29 x
EV / FCF 50.3 x 69.2 x 43.5 x 67.2 x
FCF Yield 1.99% 1.45% 2.3% 1.49%
Price to Book 5.38 x 4.1 x 3.6 x 2.88 x
Nbr of stocks (in thousands) 143,708 143,708 143,708 144,644
Reference price 2 31.20 27.42 28.67 24.44
Announcement Date 21-04-15 22-04-25 23-04-18 24-03-21
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 518.6 569.2 774.4 960 1,291 1,029
EBITDA 1 51.85 59.97 116.8 156.3 165.1 91.77
EBIT 1 47.26 53.23 107.5 144.2 149.4 67.22
Operating Margin 9.11% 9.35% 13.88% 15.02% 11.57% 6.53%
Earnings before Tax (EBT) 1 51.33 58.79 102 160.5 200.2 113.7
Net income 1 45.93 51.89 89.27 140.9 180.8 108.5
Net margin 8.86% 9.12% 11.53% 14.68% 14% 10.54%
EPS 2 0.4267 0.4830 0.8059 0.9822 1.260 0.7500
Free Cash Flow 1 -25.88 -28.94 76.39 46.8 76.1 39.55
FCF margin -4.99% -5.08% 9.86% 4.87% 5.89% 3.84%
FCF Conversion (EBITDA) - - 65.4% 29.95% 46.1% 43.1%
FCF Conversion (Net income) - - 85.57% 33.21% 42.09% 36.45%
Dividend per Share - - 0.0889 0.1333 0.3333 0.3000
Announcement Date 19-12-27 20-11-17 21-04-15 22-04-25 23-04-18 24-03-21
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 60.9 45.3 638 704 809 876
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.9 -28.9 76.4 46.8 76.1 39.5
ROE (net income / shareholders' equity) 25.1% 23% 16.5% 15.7% 17.2% 9%
ROA (Net income/ Total Assets) 9.24% 8.71% 8.95% 7.56% 6.63% 2.49%
Assets 1 497.2 595.9 997.4 1,863 2,725 4,356
Book Value Per Share 2 1.850 2.330 5.800 6.690 7.950 8.490
Cash Flow per Share 2 0.4900 0.3400 4.180 2.350 4.200 5.000
Capex 1 30.5 30.2 24.6 30.8 69.5 20.6
Capex / Sales 5.89% 5.3% 3.18% 3.21% 5.38% 2%
Announcement Date 19-12-27 20-11-17 21-04-15 22-04-25 23-04-18 24-03-21
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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