Financials Shenzhen Aisidi Co., Ltd.

Equities

002416

CNE100000PN6

Phones & Handheld Devices

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
12.05 CNY +2.82% Intraday chart for Shenzhen Aisidi Co., Ltd. +3.70% +29.71%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,245 14,103 11,748 11,513 14,933 - -
Enterprise Value (EV) 1 9,245 14,103 11,748 11,513 14,933 14,933 14,933
P/E ratio 13.2 x 15.3 x 16.1 x 17.6 x 21.1 x 15.3 x 15.3 x
Yield - - - 4.31% 5.23% 6.47% -
Capitalization / Revenue - 0.15 x - 0.13 x 0.15 x 0.12 x 0.13 x
EV / Revenue - 0.15 x - 0.13 x 0.15 x 0.12 x 0.13 x
EV / EBITDA - 11.3 x - 12 x 10.5 x 8.39 x 8.64 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.44 x - 1.93 x 2.36 x 2.22 x 2.07 x
Nbr of stocks (in thousands) 1,239,282 1,239,282 1,239,282 1,239,282 1,239,282 - -
Reference price 2 7.460 11.38 9.480 9.290 12.05 12.05 12.05
Announcement Date 4/5/21 3/28/22 4/17/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 95,037 - 92,043 99,456 119,737 116,088
EBITDA 1 - 1,246 - 957.2 1,416 1,780 1,729
EBIT 1 - 1,223 - 926.2 998.9 1,352 1,365
Operating Margin - 1.29% - 1.01% 1% 1.13% 1.18%
Earnings before Tax (EBT) 1 - 1,260 - 930.7 1,004 1,352 1,365
Net income 1 700.5 922.1 730.3 655.3 709.9 978.6 973.9
Net margin - 0.97% - 0.71% 0.71% 0.82% 0.84%
EPS 2 0.5650 0.7441 0.5893 0.5288 0.5700 0.7900 0.7900
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.4000 0.6300 0.7800 -
Announcement Date 4/5/21 3/28/22 4/17/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 16% - 11.1% 11.2% 14.6% 13.5%
ROA (Net income/ Total Assets) - - - - 5.7% 6.64% -
Assets 1 - - - - 12,454 14,737 -
Book Value Per Share 2 - 4.660 - 4.810 5.100 5.420 5.820
Cash Flow per Share 2 - -2.680 - 2.940 -1.470 1.660 -1.590
Capex 1 - - - 24.4 58 54 -
Capex / Sales - - - 0.03% 0.06% 0.05% -
Announcement Date 4/5/21 3/28/22 4/17/23 4/25/24 - - -
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
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.05
Average target price
-
Consensus

Annual profits - Rate of surprise

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