Financials Shanghai Supezet Engineering Technology Corp., Ltd.

Equities

688121

CNE1000050J6

Oil Related Services and Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
11.34 CNY +1.16% Intraday chart for Shanghai Supezet Engineering Technology Corp., Ltd. -1.48% -43.94%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7,793 4,953 4,726
Enterprise Value (EV) 1 7,798 6,101 6,716
P/E ratio 20.1 x 27.5 x 26.6 x
Yield - 1% -
Capitalization / Revenue 2 x 1.69 x 1.6 x
EV / Revenue 2 x 2.08 x 2.27 x
EV / EBITDA 19 x 22.4 x 21.3 x
EV / FCF -21.9 x -5.04 x -6.34 x
FCF Yield -4.57% -19.8% -15.8%
Price to Book 4.21 x 2.43 x 1.86 x
Nbr of stocks (in thousands) 202,667 202,667 233,614
Reference price 2 38.45 24.44 20.23
Announcement Date 4/28/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 2,728 3,901 2,936 2,959 - -
EBITDA - 426.2 279.5 - - -
EBIT - 346.8 206.9 153.3 - -
Operating Margin - 8.89% 7.05% 5.18% - -
Earnings before Tax (EBT) - 338.3 204 151.2 - -
Net income 1 244.1 315.2 179.7 154 613 896
Net margin 8.95% 8.08% 6.12% 5.2% - -
EPS 1.630 1.910 0.8900 0.7600 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/17/21 2/27/22 2/27/23 2/26/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 30% 9.23% 7.4% - -
ROA (Net income/ Total Assets) - 4.78% - - - -
Assets 1 - 6,598 - - - -
Book Value Per Share - 9.130 10.10 10.90 - -
Cash Flow per Share - -0.3500 1.930 -2.560 - -
Capex - 341 1,454 496 - -
Capex / Sales - 8.74% 49.52% 16.77% - -
Announcement Date 8/17/21 2/27/22 2/27/23 2/26/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11.21
Average target price
-
Consensus

Annual profits - Rate of surprise

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