SZSE: 000810 - Skyworth Digital Co., Ltd.

Yield per half year: -24.87%
Dividend yield: +1.16%
Sector: Technology

Reporting Skyworth Digital Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
21.31 16.74 12.03 7.76 9.76 11.92 8.81 17.83 17.62 17.77
Выручка, млрд ¥
5.48 5.93 7.25 7.76 8.9 8.51 10.85 12.01 10.63 11.58
Чистая прибыль, млрд ¥
0.456 0.4864 0.0943 0.3279 0.632 0.3837 0.4218 0.823 0.6021 0.7323
EV, млрд ¥
1.97 21.07 15.74 12.08 7.51 10.18 10.66 7.65 14.56 15.1
EBIT, млрд ¥
0.4318 0.6914 0.1376 0.2817 0.6647 0.3411 0.2041 0.7221
EBITDA, млрд ¥
0.2707 0.4605 0.8825 0.5945 0.6241 1.1 0.7264
Баланс стоимость, млрд ¥
1.99 2.3 2.66 2.69 3.05 3.76 4.2 4.53 6 6.37
FCF, млрд ¥
-0.718 -0.1975 -0.1039 2.24 -0.0767 1.42 -0.0084
Операционный денежный поток, млрд ¥
0.214 0.5898 0.4418 -0.575 -0.016 0.059 2.45 0.19 1.61 0.4753
Операционная прибыль, млрд ¥
0.3406 0.4318 0.4567 0.2546 0.354 0.776 0.4156 0.5976 0.82 0.5862
Операционные расходы, млрд ¥
5.05 5.51 7.01 7.38 8.1 8.09 10.25 11.19 10.04
CAPEX, млрд ¥
0.0861 0.2354 0.1955 0.131 0.124 0.1652 0.2067 0.2666 0.1941 0.4836


Balance sheet

IFRS
Reporting Annual Quarterly
1996 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.614 1.57 0.9134 0.9851 2.1 3.34 3.44 4 3.67 3.33
Short Term Investments ¥
0.002 0.05 -0.0124 0.0017 -0.1406 0.0258 -0.0752 -0.0757 -0.0576
Long term investments ¥
0.0145 0.0153 0.0258 0.1159
Total Receivables ¥
2.38 2.6 2.81 3.92 4.61 5.46 4.09 3.9 3.46 3.68
Total Current Assets ¥
3.7 4.73 5.52 6.36 6.99 8.96 8.74 9.58 9.27 9.4
Чистые активы, млрд ¥
0.6498 0.1122 0.5342 0.6561 0.6981 0.7727 0.8312 0.8146 0.7885 0.7736
Активы, млрд ¥
3.91 5.27 6.58 7.58 8.35 10.54 10.25 11.2 10.81 11.45
Short Term Debt ¥
0.0076 0.3058 0.4479 0.7697 0.7321 1.6 1.17 1.33 0.6988 1.32
Long Term Debt ¥
0.069 0.15 0.0693 0.1227 0.1954 0.0014 0.9254 0.9137 0.956 0.0306
Задолженность, млрд ¥
1.9 2.92 3.86 4.82 5.24 6.63 5.94 6.64 4.8 4.98
Чистый долг, млрд ¥
-0.8592 -0.2389 -1 0.0517 -0.2516 0.4531 -1.22 -1.13 -3.25 -2.34
Долг, млрд ¥
0.3857 0.3751 0.5706 0.9652 0.7335 2.52 2.09 2.28 0.7295 0.6529
Interest income ¥
0.0601 0.0287 0.0243 0.0537 0.0768 0.1037 0.1296 0.1267
Расходы на обслуживание долга ¥
0.0573 0.0685 0.0776 0.0649 0.0534 0.0147
Чист. проц. доходы, млрд ¥
0.0293 0.000575 -0.0439 -0.0241 -0.0083 0.0328 0.0706 0.1077
Goodwill ¥
0.0782 0.0782 0.0916 0.0916 0.0916 0.0916 0.0916 0.0916 0.0916
Себестоимость, млрд ¥
2.7 4.44 4.67 6.2 6.47 6.94 6.96 9.09 9.89 8.85
Товарно материальные запасы ¥
0.2525 0.7294 0.9236 1.34 1.33 1.27 1.24 2.16 1.74 1.87


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.4178 0.4823 0.0912 0.2984 0.5841 0.3667 0.3962 0.74 0.5273 0.65
Цена акции ао 14.07 6.95 5.56 11.99 7.99 9.85 13.94 15.71 8.85 8.85
Число акций ао, млн 870.91 998.3 997.94 1035.91 1037.54 1036.49 1049.15 1082.34 1141.6 1141.6
FCF/акцию -0.6932 -0.1903 -0.1002 2.13 -0.0708 1.24 -0.0073


Efficiency

IFRS
Reporting Annual Quarterly
2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.81 18.3 3.5 10.76 16.79 9.13 9.32 13.72 9.45 13.06 16.06
ROA, % 8.65 7.39 1.25 3.93 6 3.74 3.77 7.61 5.26 3.49 5.84
ROIC, % 5.45 2.71 26.42 18.73 6.14 9.62 11.71 8.38 7.98 14.2
ROS, % 1.3 4.22 7.1 4.51 3.89 6.85 5.67 6.32 6.32 6.32 16.53
ROCE, % 18.35 25.41 4.98 9.07 17.01 7.92 4.48 12.01
Рентаб EBITDA, % 3.73 5.93 9.92 6.99 5.75 9.13 5.26 14.61
Чистая рентаб, % 8.32 8.21 1.3 4.22 7.1 4.51 3.89 6.85 5.67 6.32 16.53
Operation Margin, % 3.51 4.56 8.72 4.88 5.51 6.83 5.52 0 0 0 0.00
Доходность FCF, % -5.97 -2.55 -1.06 18.79 -0.8705 7.95 -0.0476


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.73 34.42 127.53 23.66 15.45 31.06 20.88 21.66 29.26 23.64 72.34
P/BV
9.26 6.3 4.47 2.55 2.59 2.84 1.95 2.97 2.77 2.9 6.26
P/S
3.89 2.82 1.66 0.9995 1.1 1.4 0.8121 1.48 1.66 1.5 10.03
P/FCF
-16.75 -39.29 -94 5.32 -114.87 12.59 -2099.82 0 0 0 0.00
E/P
0.0078 0.0423 0.0647 0.0322 0.0479 0.0462 0.0342 0.0412 0.0412 0.0412 0.03
EV/EBITDA
44.63 16.3 11.54 17.94 12.25 13.28 18.41 48.21
EV/Ebit
0 0 0
EV/S
1.67 0.9671 1.14 1.25 0.7051 1.21 1.3 1.3 1.3 1.3 9.76
EV/FCF
-16.83 -38.01 -98.04 4.76 -99.74 10.28 0 0 0 0.00
Debt/EBITDA
3.57 1.59 2.86 3.51 3.66 0.6655 0.8988 0.8988 0.8988 0.8988 1.44
Netdebt/Ebitda
0.1911 -0.5463 0.5135 -2.05 -1.81 -2.97 0 0 0 0 0.00
Debt/Ratio
0.1274 0.0879 0.2393 0.2034 0.204 0.0675 0 0 0 0 0.00
Debt/Equity
0.3586 0.2407 0.6703 0.4962 0.5046 0.1216 0 0 0 0 0.00
Debt/Net Income
10.23 2.24 3.99 5.43 5.42 0.8863 0.8916 0.8916 0.8916 0.8916 -3.00
Бета
0 -3.48 0 0 0.00
Индекс Альтмана
11.1 0.439 3.42 2.07 1.73 3.39 0 0 0 0 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.2512 0.1183 0.13 0.0358 0.1038 0.1431 0.1218 0.1325 0.2523
Дивиденд
0.01 0.1 0.105 0.11 0.08 0.1 0.1 0.1 0.2 0.2
Див доход, ао, %
0.0599 0.4685 0.6259 0.9472 0.8494 0.8803 1.23 0.6404 1.3 1.16 0.93
Дивиденды / прибыль, %
55.09 24.32 137.83 10.91 16.43 37.3 28.89 16.1 41.9 15.3 28.35


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
4858