SHENZHEN SEA STAR TECHNOLOGY CO.,LTD Financials Shenzhen Sea Star Technology Co.,Ltd
Equities
002137
CNE1000000L7
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.06 CNY | +3.05% |
|
+10.96% | -27.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,926 | 4,204 | 3,592 | 3,494 | 4,245 | 4,008 |
| Enterprise Value (EV) 1 | 3,242 | 3,601 | 2,981 | 2,806 | 3,557 | 3,618 |
| P/E ratio | -10.6 x | 48.4 x | 128 x | -36.6 x | 29.4 x | 383 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.79 x | 5.51 x | 4.58 x | 3.79 x | 6.65 x | 6.74 x |
| EV / Revenue | 3.13 x | 4.72 x | 3.8 x | 3.04 x | 5.57 x | 6.09 x |
| EV / EBITDA | 685 x | 503 x | 68.4 x | 284 x | 111 x | 74.2 x |
| EV / FCF | -325 x | 5.96 x | 34.1 x | 43.7 x | -40.9 x | -23.4 x |
| FCF Yield | -0.31% | 16.8% | 2.94% | 2.29% | -2.45% | -4.28% |
| Price to Book | 2.93 x | 2.95 x | 2.47 x | 2.58 x | 2.83 x | 2.66 x |
| Nbr of stocks (in thousands) | 579,064 | 577,505 | 577,505 | 577,505 | 577,505 | 577,505 |
| Reference price 2 | 6.780 | 7.280 | 6.220 | 6.050 | 7.350 | 6.940 |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,036 | 763 | 783.7 | 921.4 | 638.3 | 594.3 |
| EBITDA 1 | 4.736 | 7.154 | 43.59 | 9.877 | 31.93 | 48.75 |
| EBIT 1 | -8.202 | -4.414 | 31.77 | -2.416 | 22.03 | 35.33 |
| Operating Margin | -0.79% | -0.58% | 4.05% | -0.26% | 3.45% | 5.94% |
| Earnings before Tax (EBT) 1 | -356 | 127.2 | 20.79 | -100.5 | 161.5 | -2.666 |
| Net income 1 | -369.5 | 87.05 | 28.11 | -95.33 | 144.2 | 10.46 |
| Net margin | -35.68% | 11.41% | 3.59% | -10.35% | 22.59% | 1.76% |
| EPS 2 | -0.6418 | 0.1505 | 0.0487 | -0.1651 | 0.2497 | 0.0181 |
| Free Cash Flow 1 | -9.976 | 603.9 | 87.54 | 64.19 | -87.07 | -154.8 |
| FCF margin | -0.96% | 79.15% | 11.17% | 6.97% | -13.64% | -26.04% |
| FCF Conversion (EBITDA) | - | 8,441.88% | 200.82% | 649.93% | - | - |
| FCF Conversion (Net income) | - | 693.72% | 311.4% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 684 | 603 | 611 | 688 | 687 | 389 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.98 | 604 | 87.5 | 64.2 | -87.1 | -155 |
| ROE (net income / shareholders' equity) | -23.7% | 6.57% | 1.87% | -7.34% | 10% | 1.19% |
| ROA (Net income/ Total Assets) | -0.27% | -0.16% | 1.04% | -0.08% | 0.71% | 1.15% |
| Assets 1 | 135,008 | -55,518 | 2,693 | 122,533 | 20,427 | 906.8 |
| Book Value Per Share 2 | 2.310 | 2.470 | 2.510 | 2.350 | 2.600 | 2.610 |
| Cash Flow per Share 2 | 0.1800 | 0.2000 | 0.3300 | 0.2400 | 0.2500 | 0.1500 |
| Capex 1 | 10.1 | 7.81 | 8.91 | 18.6 | 78.6 | 104 |
| Capex / Sales | 0.97% | 1.02% | 1.14% | 2.02% | 12.31% | 17.57% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 |
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. | |
|---|---|---|
| -27.09% | 403M | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
- Stock Market
- Equities
- 002137 Stock
- Financials Shenzhen Sea Star Technology Co.,Ltd
