Stock 000925 UNITTEC CO.,LTD
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Financials UniTTEC Co.,Ltd

Equities

000925

CNE000000Z93

Integrated Hardware & Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
6.08 CNY -2.41% Intraday chart for UniTTEC Co.,Ltd -2.25% -29.79%
May. 20 UniTTEC Co.,Ltd Approves Board Appointment CI
Apr. 29 UniTTEC Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,682 3,469 5,167 3,714 4,714 3,310 - -
Enterprise Value (EV) 1 3,682 3,469 5,167 3,714 4,714 3,310 3,310 3,310
P/E ratio 27.9 x 63.8 x 25 x 62 x 78.7 x 32 x 19 x 14.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.33 x 1.19 x 1.78 x 1.45 x - 1.28 x 1.14 x 1.03 x
EV / Revenue 1.33 x 1.19 x 1.78 x 1.45 x - 1.28 x 1.14 x 1.03 x
EV / EBITDA 13.6 x 22.7 x 13.1 x 16.3 x - 10.5 x 8.17 x 7.07 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.51 x 1.41 x 1.93 x 1.37 x - 1.15 x 1.09 x 1.01 x
Nbr of stocks (in thousands) 549,565 543,664 557,966 544,617 544,360 544,360 - -
Reference price 2 6.700 6.380 9.260 6.820 8.660 6.080 6.080 6.080
Announcement Date 4/14/20 4/5/21 4/21/22 4/24/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,778 2,927 2,906 2,560 - 2,591 2,914 3,212
EBITDA 1 271.3 152.7 393.4 227.2 - 314 405 468
EBIT 1 91.91 -36.87 238.3 92.56 - 138 234 302
Operating Margin 3.31% -1.26% 8.2% 3.62% - 5.33% 8.03% 9.4%
Earnings before Tax (EBT) 1 136.4 3.229 237.6 92.33 - 137 232 300
Net income 1 133.9 56.43 200.6 56.39 57.55 105 178 230
Net margin 4.82% 1.93% 6.9% 2.2% - 4.05% 6.11% 7.16%
EPS 2 0.2400 0.1000 0.3700 0.1100 0.1100 0.1900 0.3200 0.4100
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/14/20 4/5/21 4/21/22 4/24/23 4/26/24 - - -
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) 5.64% 2.3% 7.8% 2.08% - 3.6% 5.7% 6.9%
ROA (Net income/ Total Assets) 1.94% 0.84% 2.99% 0.77% - 1.4% 2.3% 2.8%
Assets 1 6,897 6,734 6,708 7,288 - 7,500 7,739 8,214
Book Value Per Share 2 4.430 4.520 4.790 4.960 - 5.280 5.590 6.000
Cash Flow per Share 0.6300 0.0800 0.6000 0.6100 - - - -
Capex 1 200 156 326 216 - 78 87 96
Capex / Sales 7.22% 5.34% 11.21% 8.43% - 3.01% 2.99% 2.99%
Announcement Date 4/14/20 4/5/21 4/21/22 4/24/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.08 CNY
Average target price
9 CNY
Spread / Average Target
+48.03%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

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Integrated Hardware & Software
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