Financials Suntak Technology Co.,Ltd.

Equities

002815

CNE100002H18

Semiconductors

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.18 CNY +2.12% Intraday chart for Suntak Technology Co.,Ltd. +5.55% -14.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,144 15,285 12,744 14,755 8,810 10,459
Enterprise Value (EV) 1 12,102 14,897 12,566 14,790 8,760 9,173
P/E ratio 21.3 x 27.4 x 28.9 x 26.7 x 13.6 x 24.6 x
Yield 2.33% 1.74% 1.73% 1.84% 2.93% 2.09%
Capitalization / Revenue 3.32 x 4.1 x 2.92 x 2.46 x 1.5 x 1.81 x
EV / Revenue 3.31 x 4 x 2.88 x 2.47 x 1.49 x 1.59 x
EV / EBITDA 14.6 x 20.3 x 17.6 x 13.3 x 7.47 x 9.45 x
EV / FCF 113 x 48.2 x -99.1 x -79.5 x -78.5 x -11.9 x
FCF Yield 0.89% 2.08% -1.01% -1.26% -1.27% -8.37%
Price to Book 4.18 x 3.95 x 3.04 x 3.25 x 1.7 x 1.48 x
Nbr of stocks (in thousands) 831,239 884,027 882,547 875,639 888,977 1,091,752
Reference price 2 14.61 17.29 14.44 16.85 9.910 9.580
Announcement Date 3/19/19 4/29/20 4/12/21 4/15/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,656 3,727 4,368 5,996 5,871 5,772
EBITDA 1 827.8 733.8 713.7 1,110 1,173 970.5
EBIT 1 643.1 516.9 468.9 801.1 829.2 562.1
Operating Margin 17.59% 13.87% 10.74% 13.36% 14.12% 9.74%
Earnings before Tax (EBT) 1 664.2 590.4 496.6 698 765.4 479.6
Net income 1 560.6 526 440.6 553.9 636.7 408.5
Net margin 15.33% 14.11% 10.09% 9.24% 10.84% 7.08%
EPS 2 0.6864 0.6300 0.5000 0.6300 0.7300 0.3900
Free Cash Flow 1 107.6 309.3 -126.8 -185.9 -111.6 -768.1
FCF margin 2.94% 8.3% -2.9% -3.1% -1.9% -13.31%
FCF Conversion (EBITDA) 12.99% 42.15% - - - -
FCF Conversion (Net income) 19.19% 58.8% - - - -
Dividend per Share 2 0.3400 0.3000 0.2500 0.3100 0.2900 0.2000
Announcement Date 3/19/19 4/29/20 4/12/21 4/15/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 35.7 - -
Net Cash position 1 42.7 388 178 - 49.3 1,286
Leverage (Debt/EBITDA) - - - 0.0322 x - -
Free Cash Flow 1 108 309 -127 -186 -112 -768
ROE (net income / shareholders' equity) 20.6% 15.5% 10.8% 13.5% 13.2% 6.47%
ROA (Net income/ Total Assets) 8.12% 6.25% 4.49% 6.11% 5.7% 3.28%
Assets 1 6,905 8,417 9,819 9,059 11,170 12,452
Book Value Per Share 2 3.500 4.370 4.760 5.190 5.810 6.490
Cash Flow per Share 2 0.6300 0.2400 0.6700 0.7400 1.380 0.9700
Capex 1 530 523 660 978 1,159 1,359
Capex / Sales 14.5% 14.02% 15.12% 16.31% 19.74% 23.55%
Announcement Date 3/19/19 4/29/20 4/12/21 4/15/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates
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