Financials Unisplendour Corporation Limited
Stocks
000938
CNE0000010T1
Integrated Hardware & Software
|
End-of-day quote
Shenzhen S.E.
2026-08-19
|
5-day change | 1st Jan Change | ||
| 35.33 CNY | -9.99% |
|
-4.51% | +43.62% |
| 08-17 | Unisplendour to Raise 5.41 Billion Yuan From Share Placement; Shares Down 5% | MT |
| 07-23 | Unisplendour Sees No Reason for Recent Stock Price Deviation | MT |
Projected Income Statement: Unisplendour Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67,638 | 74,058 | 77,308 | 79,024 | 96,748 | 118,826 | 138,219 | 160,417 |
| Change | - | 9.49% | 4.39% | 2.22% | 22.43% | 22.82% | 16.32% | 16.06% |
| EBITDA 1 | 4,644 | 5,488 | 5,112 | 3,749 | 2,852 | 5,173 | 6,053 | 7,152 |
| Change | - | 18.17% | -6.84% | -26.66% | -23.92% | 81.36% | 17% | 18.16% |
| EBIT 1 | 4,088 | 4,160 | 3,678 | 2,169 | 2,302 | 3,916 | 4,748 | 5,710 |
| Change | - | 1.77% | -11.61% | -41.03% | 6.15% | 70.11% | 21.24% | 20.25% |
| Interest Paid 1 | 292.3 | -633.6 | -771.4 | -954.3 | -1,053 | -1,036 | -1,095 | -1,209 |
| Earnings before Tax (EBT) 1 | 4,176 | 4,220 | 3,760 | 2,227 | 2,375 | 3,744 | 4,530 | 5,204 |
| Change | - | 1.05% | -10.9% | -40.78% | 6.63% | 57.67% | 21.01% | 14.86% |
| Net income 1 | 2,148 | 2,158 | 2,103 | 1,572 | 1,686 | 2,739 | 3,289 | 3,913 |
| Change | - | 0.48% | -2.54% | -25.23% | 7.19% | 62.49% | 20.1% | 18.97% |
| Announcement Date | 3/25/22 | 3/30/23 | 4/29/24 | 4/28/25 | 4/14/26 | - | - | - |
Forecast Balance Sheet: Unisplendour Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,146 | -5,613 | -2,473 | 22,157 | 21,894 | 21,764 | 20,857 | 10,078 |
| Change | - | -35.38% | 55.94% | 995.96% | -1.19% | -0.59% | -4.17% | -51.68% |
| Announcement Date | 3/25/22 | 3/30/23 | 4/29/24 | 4/28/25 | 4/14/26 | - | - | - |
Cash Flow Forecast: Unisplendour Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 525.2 | 481.9 | 939 | 532.5 | 511.2 | 674.9 | 631.5 | 701.9 |
| Change | - | -8.24% | 94.84% | -43.29% | -4% | 32.01% | -6.42% | 11.15% |
| Free Cash Flow (FCF) 1 | -2,705 | 3,537 | -2,796 | 1,907 | 2,976 | 1,511 | 4,130 | 7,426 |
| Change | - | 230.73% | -179.07% | 168.21% | 56.01% | -49.22% | 173.33% | 79.81% |
| Announcement Date | 3/25/22 | 3/30/23 | 4/29/24 | 4/28/25 | 4/14/26 | - | - | - |
Forecast Financial Ratios: Unisplendour Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.87% | 7.41% | 6.61% | 4.74% | 2.95% | 4.35% | 4.38% | 4.46% |
| EBIT Margin (%) | 6.04% | 5.62% | 4.76% | 2.74% | 2.38% | 3.3% | 3.44% | 3.56% |
| EBT Margin (%) | 6.17% | 5.7% | 4.86% | 2.82% | 2.45% | 3.15% | 3.28% | 3.24% |
| Net margin (%) | 3.18% | 2.91% | 2.72% | 1.99% | 1.74% | 2.3% | 2.38% | 2.44% |
| FCF margin (%) | -4% | 4.78% | -3.62% | 2.41% | 3.08% | 1.27% | 2.99% | 4.63% |
| FCF / Net Income (%) | -125.97% | 163.89% | -132.96% | 121.29% | 176.53% | 55.17% | 125.56% | 189.76% |
Profitability | ||||||||
| ROA | 3.45% | 3.07% | 2.61% | 1.79% | 1.82% | 2.4% | 2.9% | - |
| ROE | 7.36% | 6.98% | 6.39% | 5.8% | 12.03% | 17.37% | 17.41% | 16.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 5.91x | 7.68x | 4.21x | 3.45x | 1.41x |
| Debt / Free cash flow | - | - | - | 11.62x | 7.36x | 14.4x | 5.05x | 1.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.78% | 0.65% | 1.21% | 0.67% | 0.53% | 0.57% | 0.46% | 0.44% |
| CAPEX / EBITDA (%) | 11.31% | 8.78% | 18.37% | 14.2% | 17.92% | 13.05% | 10.43% | 9.82% |
| CAPEX / FCF (%) | -19.41% | 13.63% | -33.58% | 27.92% | 17.18% | 44.66% | 15.29% | 9.45% |
Items per share | ||||||||
| Cash flow per share 1 | -0.7624 | 1.405 | -0.6494 | 0.8534 | 1.219 | 2.099 | 1.172 | 2.845 |
| Change | - | 284.29% | -146.22% | 231.41% | 42.85% | 72.15% | -44.14% | 142.69% |
| Dividend per Share 1 | 0.1 | - | 0.14 | 0.075 | 0.065 | 0.1124 | 0.1428 | 0.16 |
| Change | - | - | - | -46.43% | -13.33% | 72.86% | 27.07% | 12.06% |
| Book Value Per Share 1 | 10.48 | 11.13 | 11.87 | 4.662 | 5.156 | 5.99 | 7.057 | 8.43 |
| Change | - | 6.28% | 6.61% | -60.73% | 10.61% | 16.18% | 17.81% | 19.46% |
| EPS 1 | 0.751 | 0.754 | 0.735 | 0.5498 | 0.5893 | 0.9549 | 1.149 | 1.367 |
| Change | - | 0.4% | -2.52% | -25.2% | 7.18% | 62.04% | 20.32% | 18.95% |
| Nbr of stocks (in thousands) | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 |
| Announcement Date | 3/25/22 | 3/30/23 | 4/29/24 | 4/28/25 | 4/14/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37x | 30.7x |
| PBR | 5.9x | 5.01x |
| EV / Sales | 1.03x | 0.88x |
| Yield | 0.32% | 0.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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