SENSETIME GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 HKD | -2.03% |
|
+6.62% | +25.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 149,154 | 65,621 | 35,287 | 45,947 | - | - |
| Enterprise Value (EV) 1 | 129,158 | 54,674 | 35,287 | 44,645 | 47,606 | 50,162 |
| P/E ratio | -2.58 x | -10.3 x | -5.27 x | -13 x | -18.4 x | -18.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 31.7 x | 17.2 x | 10.4 x | 10.5 x | 8.26 x | 6.57 x |
| EV / Revenue | 27.5 x | 14.4 x | 10.4 x | 10.2 x | 8.56 x | 7.18 x |
| EV / EBITDA | -147 x | -13 x | -8.08 x | -19.6 x | -36.7 x | 101 x |
| EV / FCF | -36.3 x | -6.86 x | -7.69 x | -11.6 x | -12.3 x | -17.6 x |
| FCF Yield | -2.76% | -14.6% | -13% | -8.62% | -8.11% | -5.67% |
| Price to Book | 4.68 x | 2.16 x | 1.47 x | 2.29 x | 2.5 x | 3.08 x |
| Nbr of stocks (in thousands) | 33,282,400 | 33,468,925 | 33,468,925 | 33,468,925 | - | - |
| Reference price 2 | 4.481 | 1.961 | 1.054 | 1.373 | 1.373 | 1.373 |
| Announcement Date | 3/25/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,700 | 3,809 | 3,406 | 4,359 | 5,561 | 6,989 |
| EBITDA 1 | - | -879 | -4,213 | -4,369 | -2,277 | -1,298 | 498.7 |
| EBIT 1 | - | -3,730 | -6,528 | -6,647 | -3,401 | -2,242 | -1,309 |
| Operating Margin | - | -79.35% | -171.41% | -195.15% | -78.03% | -40.32% | -18.72% |
| Earnings before Tax (EBT) 1 | - | -17,142 | -6,333 | -6,504 | -3,557 | -2,502 | -2,526 |
| Net income 1 | -12,158 | -17,140 | -6,045 | -6,440 | -3,462 | -2,409 | -2,427 |
| Net margin | - | -364.66% | -158.72% | -189.09% | -79.44% | -43.32% | -34.73% |
| EPS 2 | -1.330 | -1.740 | -0.1900 | -0.2000 | -0.1053 | -0.0744 | -0.0741 |
| Free Cash Flow 1 | - | -3,559 | -7,975 | -4,591 | -3,849 | -3,863 | -2,847 |
| FCF margin | - | -75.71% | -209.39% | -134.79% | -88.3% | -69.46% | -40.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/7/21 | 3/25/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,393 | 1,835 | 2,622 | 2,145 | 3,178 | 2,548 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -3,109 | -1,984 | -1,639 | -1,655 | -1,089 | -1,301 |
| Operating Margin | - | -129.9% | -108.12% | -62.51% | -77.16% | -34.27% | -51.06% |
| Earnings before Tax (EBT) | - | -3,011 | - | - | - | - | - |
| Net income 1 | -3,158 | -2,887 | -1,800 | -1,458 | -1,457 | -937 | -1,158 |
| Net margin | - | -120.64% | -98.09% | -55.61% | -67.93% | -29.48% | -45.45% |
| EPS 2 | -0.1000 | -0.0900 | -0.0500 | -0.0400 | -0.0400 | -0.0300 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/25/22 | 3/28/23 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1,659 | 4,214 |
| Net Cash position 1 | - | 19,996 | 10,947 | - | 1,302 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.278 x | 8.451 x |
| Free Cash Flow 1 | - | -3,559 | -7,975 | -4,591 | -3,849 | -3,863 | -2,847 |
| ROE (net income / shareholders' equity) | - | -317% | -15.6% | -20.8% | -16.8% | -12.6% | -16.5% |
| ROA (Net income/ Total Assets) | - | -45.5% | -12.7% | -15.4% | -11% | -7.14% | -5.63% |
| Assets 1 | - | 37,711 | 47,460 | 41,820 | 31,538 | 33,757 | 43,107 |
| Book Value Per Share 2 | - | 0.9600 | 0.9100 | 0.7200 | 0.6000 | 0.5500 | 0.4500 |
| Cash Flow per Share 2 | - | -0.2500 | -0.1000 | -0.1000 | -0.0800 | -0.0300 | -0.0600 |
| Capex 1 | - | 1,073 | 4,890 | 1,356 | 1,110 | 1,155 | 803 |
| Capex / Sales | - | 22.83% | 128.4% | 39.83% | 25.47% | 20.77% | 11.49% |
| Announcement Date | 12/7/21 | 3/25/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.373
CNY
Average target price
1.347
CNY
Spread / Average Target
-1.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 6.34B | |
| +17.14% | 339B | |
| +27.50% | 224B | |
| -0.47% | 144B | |
| +15.91% | 58.96B | |
| +14.25% | 32.86B | |
| +3.10% | 30.5B | |
| +162.28% | 29.38B | |
| +32.78% | 22.09B | |
| -4.37% | 13.08B |
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