SHENZHEN NEOWAY TECHNOLOGY CO.,LTD. Financials Shenzhen Neoway Technology Co.,Ltd.
Equities
688159
CNE100003S14
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.7 CNY | +0.79% |
|
-6.22% | +8.10% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,529 | 2,897 | 1,334 | 3,469 |
| Enterprise Value (EV) 1 | 2,400 | 2,952 | 1,331 | 3,721 |
| P/E ratio | -33 x | -223 x | -23.4 x | -89.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.41 x | 2.83 x | 1.59 x | 3.72 x |
| EV / Revenue | 4.18 x | 2.88 x | 1.58 x | 3.99 x |
| EV / EBITDA | -23.8 x | -239 x | -17.5 x | -340 x |
| EV / FCF | -18.1 x | -17.8 x | 27.3 x | -17.9 x |
| FCF Yield | -5.54% | -5.62% | 3.66% | -5.6% |
| Price to Book | 3 x | 3.48 x | 1.72 x | 4.66 x |
| Nbr of stocks (in thousands) | 91,679 | 91,679 | 91,679 | 92,129 |
| Reference price 2 | 27.58 | 31.60 | 14.55 | 37.65 |
| Announcement Date | 4/26/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 557.1 | 782.2 | 573.6 | 1,025 | 839.6 | 931.9 |
| EBITDA 1 | 47.5 | 64.65 | -101 | -12.34 | -75.94 | -10.95 |
| EBIT 1 | 46.39 | 63.03 | -107.1 | -23.46 | -89.77 | -32.76 |
| Operating Margin | 8.33% | 8.06% | -18.68% | -2.29% | -10.69% | -3.52% |
| Earnings before Tax (EBT) 1 | 46.47 | 59.85 | -97.14 | -25.54 | -79.13 | -56.15 |
| Net income 1 | 43.5 | 54.56 | -75.06 | -12.96 | -56.93 | -38.43 |
| Net margin | 7.81% | 6.98% | -13.09% | -1.27% | -6.78% | -4.12% |
| EPS 2 | 0.7191 | 0.7993 | -0.8362 | -0.1414 | -0.6209 | -0.4200 |
| Free Cash Flow 1 | -213.2 | -99.44 | -132.9 | -165.8 | 48.65 | -208.4 |
| FCF margin | -38.26% | -12.71% | -23.17% | -16.18% | 5.79% | -22.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0810 | - | - | - | - |
| Announcement Date | 4/14/20 | 4/14/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 51.9 | 97 | - | 54.9 | - | 253 |
| Net Cash position 1 | - | - | 128 | - | 3.34 | - |
| Leverage (Debt/EBITDA) | 1.093 x | 1.501 x | - | -4.447 x | - | -23.06 x |
| Free Cash Flow 1 | -213 | -99.4 | -133 | -166 | 48.7 | -208 |
| ROE (net income / shareholders' equity) | 13.2% | 11.6% | -11.1% | -1.67% | -7.11% | -5.46% |
| ROA (Net income/ Total Assets) | 4.92% | 4.54% | -5.86% | -1.05% | -3.91% | -1.39% |
| Assets 1 | 883.6 | 1,201 | 1,281 | 1,238 | 1,456 | 2,756 |
| Book Value Per Share 2 | 7.050 | 7.460 | 9.190 | 9.080 | 8.440 | 8.090 |
| Cash Flow per Share 2 | 1.590 | 1.590 | 1.540 | 1.970 | 2.480 | 1.860 |
| Capex 1 | 76.5 | 69 | 70.8 | 57.7 | 67.6 | 42.9 |
| Capex / Sales | 13.73% | 8.82% | 12.35% | 5.63% | 8.05% | 4.6% |
| Announcement Date | 4/14/20 | 4/14/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/29/24 |
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. | |
|---|---|---|
| +8.10% | 515M | |
| -4.61% | 196B | |
| +36.72% | 100B | |
| +69.97% | 70.38B | |
| +17.05% | 61.11B | |
| +32.14% | 32.65B | |
| +17.81% | 21.52B | |
| -2.61% | 19.01B | |
| +51.08% | 18.57B | |
| +7.06% | 17.67B |
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