SHENZHEN VAPEL POWER SUPPLY TECHNOLOGY CO., LTD. Financials Shenzhen VAPEL Power Supply Technology Co., Ltd.
Equities
301516
CNE100006CN1
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.32 CNY | -2.75% |
|
-6.81% | +5.23% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,954 |
| Enterprise Value (EV) 1 | 5,437 |
| P/E ratio | 67.7 x |
| Yield | 0.87% |
| Capitalization / Revenue | 5.03 x |
| EV / Revenue | 4.59 x |
| EV / EBITDA | 63.7 x |
| EV / FCF | 40.9 x |
| FCF Yield | 2.44% |
| Price to Book | 4.04 x |
| Nbr of stocks (in thousands) | 280,702 |
| Reference price 2 | 21.21 |
| Announcement Date | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 950.1 | 931 | 984.4 | 1,429 | 1,439 | 1,184 |
| EBITDA 1 | 16.6 | 55.7 | 97.75 | 132.2 | 118.9 | 85.38 |
| EBIT 1 | 6.321 | 41.15 | 81.13 | 116.1 | 98.79 | 58.76 |
| Operating Margin | 0.67% | 4.42% | 8.24% | 8.12% | 6.86% | 4.96% |
| Earnings before Tax (EBT) 1 | 10.37 | 51.09 | 82.71 | 117.8 | 101.3 | 66.88 |
| Net income 1 | 15.22 | 51.04 | 82.42 | 109.5 | 99.76 | 66.01 |
| Net margin | 1.6% | 5.48% | 8.37% | 7.67% | 6.93% | 5.57% |
| EPS 2 | 0.0800 | 0.2400 | 0.3900 | 0.5200 | 0.4700 | 0.3135 |
| Free Cash Flow 1 | -86.07 | 53.63 | 30.86 | -159.8 | -61.52 | 132.9 |
| FCF margin | -9.06% | 5.76% | 3.13% | -11.18% | -4.27% | 11.23% |
| FCF Conversion (EBITDA) | - | 96.28% | 31.57% | - | - | 155.69% |
| FCF Conversion (Net income) | - | 105.09% | 37.44% | - | - | 201.37% |
| Dividend per Share | - | - | - | - | - | 0.1840 |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 6/29/22 | 6/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 50.8 | - | - | 39.5 | 69.1 | - |
| Net Cash position 1 | - | 0.33 | 89.1 | - | - | 516 |
| Leverage (Debt/EBITDA) | 3.059 x | - | - | 0.2989 x | 0.5813 x | - |
| Free Cash Flow 1 | -86.1 | 53.6 | 30.9 | -160 | -61.5 | 133 |
| ROE (net income / shareholders' equity) | 2.47% | 7.66% | 11.2% | 13.2% | 10.7% | 5.37% |
| ROA (Net income/ Total Assets) | 0.34% | 2.07% | 3.91% | 4.61% | 3.54% | 1.99% |
| Assets 1 | 4,437 | 2,468 | 2,110 | 2,376 | 2,820 | 3,314 |
| Book Value Per Share 2 | 3.370 | 3.290 | 3.680 | 4.200 | 4.680 | 5.250 |
| Cash Flow per Share 2 | 0.5700 | 0.7000 | 1.160 | 0.7800 | 0.7500 | 2.320 |
| Capex 1 | 141 | 41.1 | 56.1 | 95.3 | 87.5 | 22.7 |
| Capex / Sales | 14.88% | 4.42% | 5.69% | 6.67% | 6.08% | 1.92% |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 6/29/22 | 6/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.23% | 892M | |
| +1.55% | 149B | |
| +26.06% | 141B | |
| +37.13% | 132B | |
| +15.98% | 64.53B | |
| +1.16% | 38.87B | |
| +101.56% | 36.42B | |
| +7.40% | 32.41B | |
| -13.12% | 30.91B | |
| +7.44% | 29.41B |
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- Financials Shenzhen VAPEL Power Supply Technology Co., Ltd.
