Financials Streamax Technology Co., Ltd.

Equities

002970

CNE100003Q81

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-07 pm EDT 5-day change 1st Jan Change
35.15 CNY -1.87% Intraday chart for Streamax Technology Co., Ltd. -6.14% +14.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,592 9,160 7,112 3,337 5,201 6,018 - -
Enterprise Value (EV) 1 10,592 9,160 7,112 3,337 5,201 6,018 6,018 6,018
P/E ratio 40.7 x 39 x 229 x -22.7 x 51.9 x 32.9 x 22.8 x 17.2 x
Yield - - - - - - - -
Capitalization / Revenue 6.77 x 5.69 x 4.15 x - - 2.82 x 2.26 x 1.82 x
EV / Revenue 6.77 x 5.69 x 4.15 x - - 2.82 x 2.26 x 1.82 x
EV / EBITDA - 31.8 x - - - 24.7 x 18.4 x 14.8 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 7.68 x 5.92 x 4.74 x - - 3.81 x 3.29 x 2.79 x
Nbr of stocks (in thousands) 172,800 172,800 172,800 172,800 169,918 171,205 - -
Reference price 2 61.30 53.01 41.16 19.31 30.61 35.15 35.15 35.15
Announcement Date 3/9/20 3/4/21 4/27/22 4/25/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,564 1,609 1,713 - - 2,131 2,665 3,308
EBITDA 1 - 287.7 - - - 244 326.9 406.7
EBIT 1 230.3 260.7 17.06 - - 193.7 276.3 364.2
Operating Margin 14.73% 16.2% 1% - - 9.09% 10.37% 11.01%
Earnings before Tax (EBT) 1 230.7 257.6 16.78 - - 192.2 274.8 362.8
Net income 1 194.7 234.9 31.36 -146.6 101.9 185 266.5 352.5
Net margin 12.45% 14.6% 1.83% - - 8.68% 10% 10.66%
EPS 2 1.505 1.360 0.1800 -0.8500 0.5900 1.070 1.540 2.040
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/9/20 3/4/21 4/27/22 4/25/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 36.9% 16.1% 2.07% - - 11.6% 14.4% 16.1%
ROA (Net income/ Total Assets) - 10.8% - - - 6.8% 8% 9.1%
Assets 1 - 2,170 - - - 2,720 3,331 3,874
Book Value Per Share 2 7.980 8.950 8.680 - - 9.220 10.70 12.60
Cash Flow per Share 2 - 0.8800 -1.770 - - 0.4100 2.540 0.9900
Capex 1 56.6 240 - - - 40 30 20
Capex / Sales 3.62% 14.91% - - - 1.88% 1.13% 0.6%
Announcement Date 3/9/20 3/4/21 4/27/22 4/25/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
35.15 CNY
Average target price
43.81 CNY
Spread / Average Target
+24.64%
Consensus

Annual profits - Rate of surprise

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