CHENGDU M&S ELECTRONICS TECHNOLOGY CO.,LTD. Financials Chengdu M&S Electronics Technology Co.,Ltd.
Equities
688311
CNE100005X72
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.07 CNY | -5.51% |
|
+8.28% | -46.93% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,749 | 8,642 | 9,297 | 8,141 | 4,316 | - |
| Enterprise Value (EV) 1 | 13,749 | 8,642 | 9,297 | 8,141 | 4,316 | 4,316 |
| P/E ratio | 110 x | 63.9 x | 353 x | -128 x | 13.7 x | 9.67 x |
| Yield | - | 0.48% | - | - | 2.48% | 3.58% |
| Capitalization / Revenue | 32.5 x | 18.2 x | 19.4 x | 24.3 x | 3.57 x | 2.64 x |
| EV / Revenue | 32.5 x | 18.2 x | 19.4 x | 24.3 x | 3.57 x | 2.64 x |
| EV / EBITDA | 91.7 x | 49 x | 139 x | - | 10.8 x | 7.91 x |
| EV / FCF | - | -74,595,406 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | 8.36 x | 4.99 x | 5.39 x | 4.85 x | 2.04 x | 1.75 x |
| Nbr of stocks (in thousands) | 160,538 | 160,538 | 160,251 | 159,589 | 159,420 | - |
| Reference price 2 | 85.64 | 53.83 | 58.01 | 51.01 | 27.07 | 27.07 |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 423.2 | 475.8 | 478.9 | 334.4 | 1,208 | 1,634 |
| EBITDA 1 | 149.9 | 176.3 | 67.04 | - | 398.5 | 545.5 |
| EBIT 1 | 124.5 | 154.8 | 20.13 | -69.31 | 314 | 446 |
| Operating Margin | 29.41% | 32.53% | 4.2% | -20.73% | 25.99% | 27.3% |
| Earnings before Tax (EBT) 1 | 125.4 | 154.8 | 22.75 | -59.46 | 316 | 448 |
| Net income 1 | 107.1 | 134.4 | 25.99 | -52.62 | 316.8 | 449.8 |
| Net margin | 25.29% | 28.25% | 5.43% | -15.74% | 26.21% | 27.54% |
| EPS 2 | 0.7786 | 0.8429 | 0.1643 | -0.4000 | 1.970 | 2.800 |
| Free Cash Flow | - | -115.8 | - | - | - | - |
| FCF margin | - | -24.35% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2571 | - | - | 0.6700 | 0.9700 |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -116 | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.7% | 7.78% | 1.47% | -3.07% | 14.8% | 18.1% |
| ROA (Net income/ Total Assets) | - | 6.01% | 1.01% | -1.77% | 7.43% | 8.47% |
| Assets 1 | - | 2,238 | 2,570 | 2,977 | 4,266 | 5,314 |
| Book Value Per Share 2 | 10.20 | 10.80 | 10.80 | 10.50 | 13.20 | 15.50 |
| Cash Flow per Share 2 | 0.4300 | 0.4900 | 0.2600 | -0.5300 | 2.710 | 4.220 |
| Capex 1 | - | 194 | 297 | 123 | 106 | 139 |
| Capex / Sales | - | 40.78% | 61.92% | 36.78% | 8.77% | 8.51% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
27.07
CNY
Average target price
60
CNY
Spread / Average Target
+121.65%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -46.93% | 597M | |
| +54.51% | 4.72B | |
| -1.47% | 4.16B | |
| -6.32% | 2.19B | |
| +11.73% | 1.33B | |
| +2.12% | 893M | |
| +155.91% | 775M | |
| -17.00% | 596M | |
| -8.12% | 418M | |
| +60.42% | 398M |
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