Financials Insigma Technology Co., Ltd.

Equities

600797

CNE000000PH9

IT Services & Consulting

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.73 CNY +4.56% Intraday chart for Insigma Technology Co., Ltd. +12.13% -12.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,608 10,479 7,110 6,787 5,830 6,577
Enterprise Value (EV) 1 7,173 9,877 6,466 6,962 5,748 6,418
P/E ratio 43.1 x 201 x 118 x -10.9 x 48.8 x 54.7 x
Yield 0.42% 0.3% 0.43% - 0.51% -
Capitalization / Revenue 2.14 x 2.79 x 1.87 x 1.6 x 1.41 x 1.83 x
EV / Revenue 2.02 x 2.63 x 1.7 x 1.64 x 1.39 x 1.78 x
EV / EBITDA 16.3 x 24 x 17.9 x 30.5 x 18.8 x 23.8 x
EV / FCF 29.6 x 46.4 x 42.6 x -50.1 x 73.9 x 39.9 x
FCF Yield 3.38% 2.16% 2.35% -2% 1.35% 2.5%
Price to Book 1.69 x 2.49 x 1.75 x 1.97 x 1.8 x 1.78 x
Nbr of stocks (in thousands) 1,055,219 1,040,645 1,021,536 998,027 996,537 1,002,527
Reference price 2 7.210 10.07 6.960 6.800 5.850 6.560
Announcement Date 4/24/19 4/29/20 4/19/21 4/19/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,558 3,761 3,804 4,246 4,129 3,600
EBITDA 1 441.1 411.4 361.1 228.6 305.6 269.3
EBIT 1 279.1 265.3 214.3 67.94 79.01 45.05
Operating Margin 7.84% 7.05% 5.63% 1.6% 1.91% 1.25%
Earnings before Tax (EBT) 1 256.2 128.7 148.2 -592.2 173.9 165.9
Net income 1 176.6 54.15 60.89 -631.6 125.2 117.8
Net margin 4.96% 1.44% 1.6% -14.88% 3.03% 3.27%
EPS 2 0.1673 0.0500 0.0590 -0.6236 0.1200 0.1200
Free Cash Flow 1 242.6 213 151.8 -139.1 77.75 160.7
FCF margin 6.82% 5.66% 3.99% -3.28% 1.88% 4.46%
FCF Conversion (EBITDA) 54.99% 51.78% 42.05% - 25.44% 59.66%
FCF Conversion (Net income) 137.36% 393.45% 249.35% - 62.08% 136.46%
Dividend per Share 2 0.0300 0.0300 0.0300 - 0.0300 -
Announcement Date 4/24/19 4/29/20 4/19/21 4/19/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 176 - -
Net Cash position 1 435 602 644 - 81.8 158
Leverage (Debt/EBITDA) - - - 0.7695 x - -
Free Cash Flow 1 243 213 152 -139 77.8 161
ROE (net income / shareholders' equity) 4.41% 1.95% 2.25% -15.2% 4.22% 3.69%
ROA (Net income/ Total Assets) 2.63% 2.53% 2.11% 0.65% 0.76% 0.45%
Assets 1 6,717 2,136 2,886 -96,896 16,420 25,953
Book Value Per Share 2 4.270 4.050 3.980 3.450 3.250 3.680
Cash Flow per Share 2 0.7800 0.9800 1.020 1.000 0.9200 0.9300
Capex 1 158 131 421 481 406 251
Capex / Sales 4.43% 3.49% 11.07% 11.33% 9.83% 6.97%
Announcement Date 4/24/19 4/29/20 4/19/21 4/19/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates
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