SHENZHEN INFOGEM TECHNOLOGIES CO., LTD. Financials Shenzhen InfoGem Technologies Co., Ltd.
Equities
300085
CNE100000QL8
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.28 CNY | +7.98% |
|
+10.78% | -28.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,625 | 10,939 | 13,066 | 10,826 | 6,572 | 10,119 |
| Enterprise Value (EV) 1 | 5,526 | 10,935 | 12,969 | 10,794 | 6,565 | 10,048 |
| P/E ratio | 157 x | 2,211 x | 627 x | -38.3 x | -54.1 x | -86.2 x |
| Yield | 0.25% | - | 0.05% | - | - | - |
| Capitalization / Revenue | 4.33 x | 9.26 x | 9.4 x | 9.11 x | 5.89 x | 9.97 x |
| EV / Revenue | 4.25 x | 9.26 x | 9.33 x | 9.08 x | 5.88 x | 9.9 x |
| EV / EBITDA | 68.5 x | 244 x | 264 x | -104 x | -167 x | -338 x |
| EV / FCF | 135 x | 141 x | 175 x | 368 x | 117 x | 117 x |
| FCF Yield | 0.74% | 0.71% | 0.57% | 0.27% | 0.86% | 0.85% |
| Price to Book | 4.16 x | 8.08 x | 9.57 x | 11.4 x | 8.39 x | 15.1 x |
| Nbr of stocks (in thousands) | 706,641 | 706,641 | 706,641 | 706,641 | 706,641 | 706,641 |
| Reference price 2 | 7.960 | 15.48 | 18.49 | 15.32 | 9.300 | 14.32 |
| Announcement Date | 4/22/19 | 4/28/20 | 4/23/21 | 4/27/22 | 4/18/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,299 | 1,181 | 1,390 | 1,188 | 1,116 | 1,015 |
| EBITDA 1 | 80.67 | 44.86 | 49.04 | -103.8 | -39.28 | -29.71 |
| EBIT 1 | 69.34 | 34.92 | 38.82 | -128 | -64.43 | -58.49 |
| Operating Margin | 5.34% | 2.96% | 2.79% | -10.77% | -5.77% | -5.76% |
| Earnings before Tax (EBT) 1 | 32.63 | 4.401 | 30.27 | -285.9 | -126.7 | -112.3 |
| Net income 1 | 35.75 | 4.918 | 20.86 | -283 | -121.6 | -117.4 |
| Net margin | 2.75% | 0.42% | 1.5% | -23.82% | -10.89% | -11.56% |
| EPS 2 | 0.0506 | 0.007000 | 0.0295 | -0.4004 | -0.1720 | -0.1661 |
| Free Cash Flow 1 | 40.93 | 77.79 | 74.07 | 29.37 | 56.35 | 85.86 |
| FCF margin | 3.15% | 6.59% | 5.33% | 2.47% | 5.05% | 8.46% |
| FCF Conversion (EBITDA) | 50.74% | 173.41% | 151.04% | - | - | - |
| FCF Conversion (Net income) | 114.5% | 1,581.87% | 355.12% | - | - | - |
| Dividend per Share 2 | 0.0200 | - | 0.0100 | - | - | - |
| Announcement Date | 4/22/19 | 4/28/20 | 4/23/21 | 4/27/22 | 4/18/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 98.9 | 3.83 | 96.8 | 31.7 | 7 | 70.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 40.9 | 77.8 | 74.1 | 29.4 | 56.3 | 85.9 |
| ROE (net income / shareholders' equity) | 1.6% | 0.54% | 2.57% | -23.3% | -14.1% | -16.2% |
| ROA (Net income/ Total Assets) | 1.98% | 1.03% | 1.16% | -4.28% | -2.76% | -2.69% |
| Assets 1 | 1,804 | 478.8 | 1,806 | 6,610 | 4,406 | 4,363 |
| Book Value Per Share 2 | 1.910 | 1.910 | 1.930 | 1.350 | 1.110 | 0.9500 |
| Cash Flow per Share 2 | 0.5500 | 0.4000 | 0.8000 | 0.5700 | 0.3900 | 0.7000 |
| Capex 1 | 14.4 | 18.1 | 22.6 | 26.5 | 26 | 28.8 |
| Capex / Sales | 1.11% | 1.53% | 1.63% | 2.23% | 2.33% | 2.84% |
| Announcement Date | 4/22/19 | 4/28/20 | 4/23/21 | 4/27/22 | 4/18/23 | 4/16/24 |
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. | |
|---|---|---|
| -28.21% | 1B | |
| +2.26% | 192B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B |
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- Financials Shenzhen InfoGem Technologies Co., Ltd.
