Financials Smartsens Technology (Shanghai) Co., Ltd.

Equities

688213

CNE100005QT0

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
46.74 CNY -2.01% Intraday chart for Smartsens Technology (Shanghai) Co., Ltd. -2.54% -15.87%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 15,520 22,225 18,671 - -
Enterprise Value (EV) 1 15,520 22,225 18,671 18,671 18,671
P/E ratio -180 x 1,852 x 61.5 x 35 x 24.7 x
Yield - 0.3% 0.41% 0.62% 0.87%
Capitalization / Revenue 6.25 x 7.78 x 4.44 x 3.42 x 2.76 x
EV / Revenue 6.25 x 7.78 x 4.44 x 3.42 x 2.76 x
EV / EBITDA 94.6 x 191 x 33.9 x 22.3 x 16.8 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 4.16 x 5.94 x 4.65 x 4.14 x 3.6 x
Nbr of stocks (in thousands) 400,010 400,010 399,473 - -
Reference price 2 38.80 55.56 46.74 46.74 46.74
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,483 2,857 4,201 5,467 6,754
EBITDA 1 - 164 116.6 550.7 836 1,113
EBIT 1 - -144.2 -23.09 360.3 622.3 881.3
Operating Margin - -5.81% -0.81% 8.58% 11.38% 13.05%
Earnings before Tax (EBT) 1 - -144.7 -23.27 360 622 880.7
Net income 1 398.3 -82.75 13.71 303.7 534.7 756.3
Net margin - -3.33% 0.48% 7.23% 9.78% 11.2%
EPS 2 1.110 -0.2159 0.0300 0.7600 1.337 1.893
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.1650 0.1900 0.2900 0.4050
Announcement Date 5/18/22 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -2.52% 0.37% 7.55% 11.9% 14.5%
ROA (Net income/ Total Assets) - -1.58% 0.23% 4.27% 6.69% 8.35%
Assets 1 - 5,222 5,884 7,112 7,988 9,058
Book Value Per Share 2 - 9.330 9.350 10.10 11.30 13.00
Cash Flow per Share 2 - -3.810 1.920 1.840 1.550 2.470
Capex 1 - 119 545 173 135 108
Capex / Sales - 4.79% 19.08% 4.13% 2.47% 1.6%
Announcement Date 5/18/22 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
46.74
Average target price
-
Consensus

Annual profits - Rate of surprise

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