Financials Shenzhen Yitoa Intelligent Control Co.,Ltd.

Equities

300131

CNE100000VM6

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.87 CNY -0.81% Intraday chart for Shenzhen Yitoa Intelligent Control Co.,Ltd. +3.18% -18.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,588 5,487 8,941 8,706 5,495 6,837
Enterprise Value (EV) 1 5,967 6,930 9,842 9,046 5,701 7,076
P/E ratio 33 x 171 x 33.4 x 271 x 96.6 x 120 x
Yield 0.47% - - - - -
Capitalization / Revenue 0.38 x 0.46 x 0.86 x 1.37 x 1.06 x 1.38 x
EV / Revenue 0.49 x 0.58 x 0.94 x 1.43 x 1.1 x 1.43 x
EV / EBITDA 12.2 x 17.3 x 271 x 38.9 x 26 x 54.8 x
EV / FCF -108 x 47.7 x 69.8 x 10.8 x -27.1 x 199 x
FCF Yield -0.93% 2.09% 1.43% 9.25% -3.69% 0.5%
Price to Book 2.68 x 3.17 x 6.19 x 5.86 x 2.89 x 4 x
Nbr of stocks (in thousands) 1,069,526 1,069,526 1,069,526 1,069,526 1,137,597 1,137,597
Reference price 2 4.290 5.130 8.360 8.140 4.830 6.010
Announcement Date 4/23/19 4/26/20 4/28/21 3/21/22 4/22/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,114 11,950 10,418 6,338 5,169 4,958
EBITDA 1 487.9 400.1 36.25 232.7 219.4 129.1
EBIT 1 474.7 375.4 -10.44 203.6 189.5 101.7
Operating Margin 3.92% 3.14% -0.1% 3.21% 3.67% 2.05%
Earnings before Tax (EBT) 1 262 143 229 58.56 72.97 42.23
Net income 1 140.5 28.57 268.9 28.82 57.27 54.88
Net margin 1.16% 0.24% 2.58% 0.45% 1.11% 1.11%
EPS 2 0.1300 0.0300 0.2500 0.0300 0.0500 0.0500
Free Cash Flow 1 -55.32 145.2 141 836.9 -210.2 35.6
FCF margin -0.46% 1.21% 1.35% 13.2% -4.07% 0.72%
FCF Conversion (EBITDA) - 36.28% 388.82% 359.63% - 27.58%
FCF Conversion (Net income) - 508.2% 52.42% 2,903.71% - 64.87%
Dividend per Share 2 0.0200 - - - - -
Announcement Date 4/23/19 4/26/20 4/28/21 3/21/22 4/22/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,379 1,443 901 340 207 239
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.826 x 3.608 x 24.84 x 1.46 x 0.9422 x 1.853 x
Free Cash Flow 1 -55.3 145 141 837 -210 35.6
ROE (net income / shareholders' equity) 9.97% 3.65% 13.3% 1.17% 2.86% 2.6%
ROA (Net income/ Total Assets) 5.4% 4.06% -0.14% 3.67% 3.4% 1.77%
Assets 1 2,603 702.8 -188,599 785.8 1,683 3,103
Book Value Per Share 2 1.600 1.620 1.350 1.390 1.670 1.500
Cash Flow per Share 2 0.6900 0.9000 0.4300 0.5100 0.5400 0.5400
Capex 1 26.2 146 86.4 24.3 18 292
Capex / Sales 0.22% 1.23% 0.83% 0.38% 0.35% 5.89%
Announcement Date 4/23/19 4/26/20 4/28/21 3/21/22 4/22/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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