Stock 600654 CHINA SECURITY CO., LTD.
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Financials China Security Co., Ltd.

Equities

600654

CNE0000001Y0

Communications & Networking

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.49 CNY -0.40% Intraday chart for China Security Co., Ltd. -1.58% +3.32%
Apr. 24 Solomon Islands' Sogavare says he runs security amid tense wait for new government RE
Apr. 22 Solomon Islands election in the balance as voting continues RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,566 2,438 2,232 3,156 7,137 6,901
Enterprise Value (EV) 1 4,656 3,706 3,470 4,784 6,379 6,391
P/E ratio -1.3 x 38 x -12.4 x -2.1 x -21.2 x 75.8 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.84 x 0.74 x 1.25 x 2.81 x 2.41 x
EV / Revenue 1.28 x 1.28 x 1.15 x 1.9 x 2.51 x 2.24 x
EV / EBITDA -8.36 x 28.4 x -13 x -24.3 x -21.2 x 46 x
EV / FCF 7.41 x 11.1 x -7.4 x 14.6 x -8.46 x -17.5 x
FCF Yield 13.5% 8.97% -13.5% 6.85% -11.8% -5.71%
Price to Book 12 x 7.78 x 24.1 x -2.18 x 12.8 x 4.34 x
Nbr of stocks (in thousands) 1,283,021 1,283,021 1,283,021 1,283,021 2,810,000 2,863,320
Reference price 2 2.000 1.900 1.740 2.460 2.540 2.410
Announcement Date 4/30/19 4/29/20 4/28/21 4/29/22 4/14/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,626 2,894 3,014 2,520 2,542 2,858
EBITDA 1 -556.8 130.5 -267.8 -196.5 -300.5 139
EBIT 1 -626.2 65.43 -329.3 -261.6 -357.6 82.01
Operating Margin -17.27% 2.26% -10.93% -10.38% -14.06% 2.87%
Earnings before Tax (EBT) 1 -1,955 7.948 -227.3 -1,504 -361.1 96.38
Net income 1 -1,981 66.86 -182.3 -1,496 -336.3 90.08
Net margin -54.62% 2.31% -6.05% -59.37% -13.23% 3.15%
EPS 2 -1.540 0.0500 -0.1400 -1.170 -0.1200 0.0318
Free Cash Flow 1 628.4 332.6 -468.8 327.5 -754.4 -365.2
FCF margin 17.33% 11.49% -15.55% 12.99% -29.67% -12.78%
FCF Conversion (EBITDA) - 254.77% - - - -
FCF Conversion (Net income) - 497.46% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/28/21 4/29/22 4/14/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,089 1,268 1,238 1,628 - -
Net Cash position 1 - - - - 758 509
Leverage (Debt/EBITDA) -3.752 x 9.716 x -4.623 x -8.284 x - -
Free Cash Flow 1 628 333 -469 327 -754 -365
ROE (net income / shareholders' equity) -166% 25.3% -89.8% 221% -4,551% 5.91%
ROA (Net income/ Total Assets) -5.27% 0.74% -4.1% -3.78% -5.36% 1.24%
Assets 1 37,582 9,008 4,450 39,592 6,274 7,249
Book Value Per Share 2 0.1700 0.2400 0.0700 -1.130 0.2000 0.5600
Cash Flow per Share 2 0.3600 0.4500 0.3900 0.4000 0.1500 0.2600
Capex 1 35.7 41 60 31.7 19.3 38.2
Capex / Sales 0.98% 1.42% 1.99% 1.26% 0.76% 1.34%
Announcement Date 4/30/19 4/29/20 4/28/21 4/29/22 4/14/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Security & Surveillance

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