SHENZHEN INFINOVA LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.74 CNY | +1.23% |
|
+4.55% | -29.31% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,368 | 4,363 | 6,305 | 4,183 | 4,459 | 13,449 |
| Enterprise Value (EV) 1 | 5,042 | 3,744 | 6,623 | 5,262 | 4,819 | 14,094 |
| P/E ratio | 42.2 x | 29.4 x | 84 x | 47.8 x | -3.11 x | -12.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.85 x | 1.02 x | 1.33 x | 0.8 x | 1.52 x | 7.32 x |
| EV / Revenue | 1.74 x | 0.88 x | 1.39 x | 1 x | 1.64 x | 7.67 x |
| EV / EBITDA | 53.3 x | 27.7 x | 63.8 x | 31.4 x | -8.36 x | -22.2 x |
| EV / FCF | -129 x | -14.4 x | 29.4 x | -24 x | 17.1 x | -42 x |
| FCF Yield | -0.78% | -6.93% | 3.4% | -4.17% | 5.85% | -2.38% |
| Price to Book | 1.84 x | 1.19 x | 1.67 x | 1.1 x | 1.92 x | 10.8 x |
| Nbr of stocks (in thousands) | 1,046,365 | 1,198,675 | 1,198,675 | 1,198,675 | 1,198,675 | 1,198,675 |
| Reference price 2 | 5.130 | 3.640 | 5.260 | 3.490 | 3.720 | 11.22 |
| Announcement Date | 4/25/18 | 4/26/19 | 4/29/20 | 3/30/21 | 4/20/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,906 | 4,271 | 4,751 | 5,237 | 2,936 | 1,837 |
| EBITDA 1 | 94.59 | 135.3 | 103.9 | 167.7 | -576.7 | -635.6 |
| EBIT 1 | 56 | 93.63 | 64.69 | 122.8 | -632.7 | -668 |
| Operating Margin | 1.93% | 2.19% | 1.36% | 2.34% | -21.55% | -36.36% |
| Earnings before Tax (EBT) 1 | 126.7 | 149.9 | 78.09 | 107.6 | -1,428 | -1,069 |
| Net income 1 | 127.3 | 138.8 | 75.09 | 87.5 | -1,435 | -1,100 |
| Net margin | 4.38% | 3.25% | 1.58% | 1.67% | -48.9% | -59.86% |
| EPS 2 | 0.1216 | 0.1237 | 0.0626 | 0.0730 | -1.198 | -0.9175 |
| Free Cash Flow 1 | -39.1 | -259.3 | 225.3 | -219.3 | 281.8 | -335.3 |
| FCF margin | -1.35% | -6.07% | 4.74% | -4.19% | 9.6% | -18.25% |
| FCF Conversion (EBITDA) | - | - | 216.92% | - | - | - |
| FCF Conversion (Net income) | - | - | 300.03% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/18 | 4/26/19 | 4/29/20 | 3/30/21 | 4/20/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 318 | 1,079 | 360 | 644 |
| Net Cash position 1 | 325 | 619 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.064 x | 6.43 x | -0.6244 x | -1.014 x |
| Free Cash Flow 1 | -39.1 | -259 | 225 | -219 | 282 | -335 |
| ROE (net income / shareholders' equity) | 4.36% | 4.23% | 1.96% | 2.16% | -47.1% | -62.3% |
| ROA (Net income/ Total Assets) | 0.82% | 1.19% | 0.67% | 1.08% | -5.72% | -7.91% |
| Assets 1 | 15,445 | 11,705 | 11,137 | 8,139 | 25,090 | 13,911 |
| Book Value Per Share 2 | 2.790 | 3.050 | 3.150 | 3.170 | 1.940 | 1.040 |
| Cash Flow per Share 2 | 0.3800 | 0.5400 | 0.6500 | 0.4700 | 0.9900 | 0.4200 |
| Capex 1 | 41.1 | 51.1 | 31.8 | 88.1 | 49.3 | 90.2 |
| Capex / Sales | 1.41% | 1.2% | 0.67% | 1.68% | 1.68% | 4.91% |
| Announcement Date | 4/25/18 | 4/26/19 | 4/29/20 | 3/30/21 | 4/20/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.31% | 949M | |
| -5.33% | 42.32B | |
| -2.24% | 10.83B | |
| -5.91% | 7.84B | |
| -5.72% | 5.79B | |
| +5.63% | 2.9B | |
| +6.61% | 2.22B | |
| +7.69% | 1.71B | |
| +28.06% | 1.61B | |
| +5.71% | 1.53B |
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