Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 8,026 4,770 - -
Enterprise Value (EV) 1 8,026 4,770 4,770 4,770
P/E ratio 62.8 x 26.8 x 19.9 x 15.3 x
Yield 0.79% 0.35% 0.48% 0.59%
Capitalization / Revenue 13.6 x 5.81 x 4.49 x 3.67 x
EV / Revenue 13.6 x 5.81 x 4.49 x 3.67 x
EV / EBITDA 48.3 x 21.4 x 15.6 x 11.6 x
EV / FCF -71.4 x 15.5 x -18.9 x -14.8 x
FCF Yield -1.4% 6.46% -5.28% -6.75%
Price to Book 2.46 x 1.42 x 1.34 x 1.25 x
Nbr of stocks (in thousands) 115,138 113,779 - -
Reference price 2 69.71 41.92 41.92 41.92
Announcement Date 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 591.2 820.5 1,062 1,300
EBITDA 1 - 166.2 223 305 411
EBIT 1 - 135.9 197 267.5 348.5
Operating Margin - 23% 24.01% 25.19% 26.8%
Earnings before Tax (EBT) 1 - 135.1 196.5 267 348
Net income 1 71.73 119.8 179.5 243 315.5
Net margin - 20.27% 21.88% 22.88% 24.26%
EPS 2 0.8276 1.110 1.562 2.110 2.741
Free Cash Flow 1 - -112.4 308 -252 -322
FCF margin - -19.01% 37.54% -23.73% -24.76%
FCF Conversion (EBITDA) - - 138.12% - -
FCF Conversion (Net income) - - 171.59% - -
Dividend per Share 2 - 0.5517 0.1448 0.2000 0.2483
Announcement Date 3/29/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -112 308 -252 -322
ROE (net income / shareholders' equity) - 4.73% 5.25% 6.8% 8.25%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 28.40 29.60 31.40 33.60
Cash Flow per Share - - - - -
Capex 1 - 121 118 95.5 81
Capex / Sales - 20.4% 14.38% 8.99% 6.23%
Announcement Date 3/29/23 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
2
Last Close Price
41.92 CNY
Average target price
66.21 CNY
Spread / Average Target
+57.94%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688531 Stock
  4. Financials Wuxi Unicomp Technology Co., Ltd.