SHENZHEN BSC TECHNOLOGY CO.,LTD. Financials Shenzhen Bsc Technology Co.,Ltd.
Equities
300951
CNE100004CG0
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.15 CNY | +4.29% |
|
+3.64% | -34.84% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7,196 | 5,744 | 7,817 |
| Enterprise Value (EV) 1 | 5,920 | 4,621 | 6,572 |
| P/E ratio | 29.1 x | 18.7 x | 30.4 x |
| Yield | 1.67% | 2.62% | 1.54% |
| Capitalization / Revenue | 8.61 x | 4.91 x | 4.63 x |
| EV / Revenue | 7.08 x | 3.95 x | 3.9 x |
| EV / EBITDA | 22.9 x | 14.5 x | 24.5 x |
| EV / FCF | 43.2 x | -65.9 x | 29 x |
| FCF Yield | 2.32% | -1.52% | 3.45% |
| Price to Book | 3.78 x | 2.74 x | 3.51 x |
| Nbr of stocks (in thousands) | 168,000 | 168,941 | 168,941 |
| Reference price 2 | 42.83 | 34.00 | 46.27 |
| Announcement Date | 4/22/22 | 4/19/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 392.3 | 505 | 686.4 | 835.9 | 1,170 | 1,687 |
| EBITDA 1 | 112.4 | 133.7 | 203.5 | 258.7 | 318.4 | 268.1 |
| EBIT 1 | 110.9 | 131 | 197.7 | 250.8 | 299.5 | 239.3 |
| Operating Margin | 28.26% | 25.94% | 28.8% | 30% | 25.6% | 14.19% |
| Earnings before Tax (EBT) 1 | 110.1 | 134.3 | 201.1 | 283.1 | 353 | 293.6 |
| Net income 1 | 91.89 | 114 | 164 | 236.7 | 305.7 | 255.8 |
| Net margin | 23.42% | 22.57% | 23.89% | 28.32% | 26.14% | 15.16% |
| EPS | - | 0.9048 | 1.300 | 1.471 | 1.821 | 1.521 |
| Free Cash Flow 1 | -26.22 | 34.6 | -56.83 | 137.1 | -70.1 | 226.8 |
| FCF margin | -6.68% | 6.85% | -8.28% | 16.4% | -5.99% | 13.45% |
| FCF Conversion (EBITDA) | - | 25.87% | - | 52.98% | - | 84.59% |
| FCF Conversion (Net income) | - | 30.35% | - | 57.89% | - | 88.67% |
| Dividend per Share | - | 0.4762 | 0.5952 | 0.7143 | 0.8893 | 0.7143 |
| Announcement Date | 4/24/20 | 4/24/20 | 4/8/21 | 4/22/22 | 4/19/23 | 4/21/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 9.53 | - | - | - |
| Net Cash position 1 | 3.11 | 57.3 | - | 1,276 | 1,123 | 1,245 |
| Leverage (Debt/EBITDA) | - | - | 0.0468 x | - | - | - |
| Free Cash Flow 1 | -26.2 | 34.6 | -56.8 | 137 | -70.1 | 227 |
| ROE (net income / shareholders' equity) | 66.3% | 50.1% | 51.2% | 21.2% | 15.5% | 11.6% |
| ROA (Net income/ Total Assets) | 23.4% | 20.3% | 23.2% | 11.1% | 7.8% | 5.15% |
| Assets 1 | 392.4 | 560.7 | 707.1 | 2,124 | 3,921 | 4,972 |
| Book Value Per Share | - | 2.180 | 3.000 | 11.30 | 12.40 | 13.20 |
| Cash Flow per Share | - | 0.0600 | 0.1600 | 4.610 | 4.120 | 5.410 |
| Capex 1 | 15.7 | 27 | 19 | 77.1 | 167 | 149 |
| Capex / Sales | 4% | 5.34% | 2.77% | 9.22% | 14.27% | 8.81% |
| Announcement Date | 4/24/20 | 4/24/20 | 4/8/21 | 4/22/22 | 4/19/23 | 4/21/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.84% | 706M | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B |
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