SHANGHAI XFH TECHNOLOGY CO., LTD Financials Shanghai XFH Technology Co., Ltd
Equities
300890
CNE100004819
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.33 CNY | +2.90% |
|
-10.39% | -6.51% |
| May. 10 | Shanghai XFH Technology Co., Ltd Approves Dividend for 2023 | CI |
| Apr. 24 | Shenzhen XFH Technology to Set Up Hong Kong Subsidiary | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,309 | 6,183 | 4,367 | 3,736 |
| Enterprise Value (EV) 1 | 5,068 | 6,088 | 4,861 | 4,327 |
| P/E ratio | 94.9 x | 63.2 x | 27.8 x | 45.2 x |
| Yield | 0.19% | - | - | 0.94% |
| Capitalization / Revenue | 12.8 x | 5.53 x | 1.85 x | 2.22 x |
| EV / Revenue | 12.2 x | 5.44 x | 2.06 x | 2.57 x |
| EV / EBITDA | 60.5 x | 33 x | 18.8 x | 18.9 x |
| EV / FCF | -188 x | 160 x | -6.71 x | -21.5 x |
| FCF Yield | -0.53% | 0.62% | -14.9% | -4.65% |
| Price to Book | 5.19 x | 5.39 x | 2.67 x | 1.96 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 107,839 | 108,031 |
| Reference price 2 | 53.09 | 61.83 | 40.50 | 34.58 |
| Announcement Date | 4/20/21 | 3/2/22 | 4/5/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 599.5 | 645.5 | 416 | 1,118 | 2,357 | 1,686 |
| EBITDA 1 | 79.63 | 78.82 | 83.83 | 184.6 | 259 | 228.4 |
| EBIT 1 | 68.44 | 60.3 | 62.98 | 151.5 | 201.4 | 140.6 |
| Operating Margin | 11.42% | 9.34% | 15.14% | 13.55% | 8.55% | 8.34% |
| Earnings before Tax (EBT) 1 | 70.79 | 67.91 | 52.71 | 112.7 | 182.3 | 99.39 |
| Net income 1 | 61.55 | 61.69 | 45.45 | 99.84 | 160.6 | 82.91 |
| Net margin | 10.27% | 9.56% | 10.93% | 8.93% | 6.82% | 4.92% |
| EPS 2 | 0.8207 | 0.8225 | 0.5594 | 0.9780 | 1.459 | 0.7653 |
| Free Cash Flow 1 | -84.06 | 35.23 | -27 | 37.98 | -724.2 | -201.1 |
| FCF margin | -14.02% | 5.46% | -6.49% | 3.4% | -30.73% | -11.92% |
| FCF Conversion (EBITDA) | - | 44.7% | - | 20.57% | - | - |
| FCF Conversion (Net income) | - | 57.11% | - | 38.04% | - | - |
| Dividend per Share | - | - | 0.1000 | - | - | 0.3240 |
| Announcement Date | 8/30/20 | 8/30/20 | 4/20/21 | 3/2/22 | 4/5/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.7 | 4.81 | - | - | 493 | 591 |
| Net Cash position 1 | - | - | 241 | 94.6 | - | - |
| Leverage (Debt/EBITDA) | 0.2348 x | 0.061 x | - | - | 1.905 x | 2.587 x |
| Free Cash Flow 1 | -84.1 | 35.2 | -27 | 38 | -724 | -201 |
| ROE (net income / shareholders' equity) | 10.9% | 9.89% | 5.42% | 9.1% | 10.8% | 4.49% |
| ROA (Net income/ Total Assets) | 4.35% | 3.25% | 2.89% | 4.83% | 3.72% | 1.93% |
| Assets 1 | 1,413 | 1,898 | 1,575 | 2,066 | 4,314 | 4,294 |
| Book Value Per Share 2 | 7.910 | 8.730 | 10.20 | 11.50 | 15.20 | 17.70 |
| Cash Flow per Share 2 | 0.6100 | 1.000 | 2.230 | 3.170 | 5.770 | 5.520 |
| Capex 1 | 60 | 47 | 92.3 | 128 | 514 | 492 |
| Capex / Sales | 10% | 7.29% | 22.2% | 11.48% | 21.79% | 29.19% |
| Announcement Date | 8/30/20 | 8/30/20 | 4/20/21 | 3/2/22 | 4/5/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.51% | 470M | |
| +1.55% | 149B | |
| +26.06% | 141B | |
| +36.37% | 132B | |
| +15.58% | 64.53B | |
| +1.15% | 38.87B | |
| +99.69% | 36.42B | |
| +6.80% | 32.41B | |
| -13.10% | 30.91B | |
| +7.44% | 29.41B |
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