SZSE: 000938 - Unisplendour Corporation Limited

Yield per half year: -25.74%
Dividend yield: +0.27%
Sector: Technology

Reporting Unisplendour Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					109.49	4 172.45					105.17
Выручка, млрд ¥		13.35	27.71	39.07	48.31	54.1	59.7	67.64	74.06	77.31	75.24
Чистая прибыль, млрд ¥		0.1522	0.8148	1.58	1.7	1.84	1.89	2.15	2.16	2.1	2.22
EV, млрд ¥					107.06						100.4
EBIT, млрд ¥		0.2363	1.64	2.77	3.38	3.2	2.93	4.36
EBITDA, млрд ¥				3.34	3.65	4.18	4.49	4.91	5.49		4.9
Баланс стоимость, млрд ¥	1.78	2.38	23.8	25.15	26.56	28.18	29.74	29.96	31.84	33.95
FCF, млрд ¥				-1.9	3.1	-0.1891	3.47	-2.71	3.54	-2.8
Операционный денежный поток, млрд ¥	0.1208	0.0932	1.31	0.2698	4.87	1.7	5.01	-2.18	4.02	-1.86
Операционная прибыль, млрд ¥	0.2353	0.2363	0.5763	3.15	3.76	4.11	4.13	4.48	5.59	5.11
Операционные расходы, млрд ¥		13.11	27.15	35.9	44.48	49.9	55.57	63.16	68.46	72.19
CAPEX, млрд ¥	0.0294	0.0199	0.1967	2.19	1.77	1.89	1.64	0.5268	0.4828	0.9406

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	71.23	60.6
Выручка, млрд ¥					16.87	20.01	15.34	19.06	19.49	20.17	16.53	19.52	19.17	22.09
Чистая прибыль, млрд ¥					0.6753	0.546	0.3722	0.5872	0.6803	0.5182	0.439	0.5832	0.5187	0.5622
EV, млрд ¥	66.24
EBIT, млрд ¥			0.395	0.8523	1.97	-0.3397	0.9374	1.34	1.79		1.14	0.858	1.88
EBITDA, млрд ¥			0.7086	1.35	1.27	1.08	1	1.33	1.15	1.05	1.08	0.8784
Баланс стоимость, млрд ¥					29.45	29.96	30.33	30.64	31.34	31.84	32.28	32.87	33.38	33.95
FCF, млрд ¥					-2.19	1.45	-2.45	0.6135	2.23	3.14	-1.17	-1.35	-2.62	2.34
Операционный денежный поток, млрд ¥				-0.8929	-2.04	1.61	-2.33	0.6909	2.41	-0.9529	-0.9529	-1.25	-2.18
Операционная прибыль, млрд ¥					1.28	1.23	0.9411	1.74	1.47	1.44	1.14	1.25	1.36	1.37
Операционные расходы, млрд ¥					15.6	18.78	14.4	17.32	18.01	18.73	15.38	18.27	17.81	20.73
CAPEX, млрд ¥					0.1432	0.1636	0.1184	0.0774	0.179	0.2194	0.2194	0.0933	0.4338	0.1941

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.7823	4.02	4.07	5.84	9.85	8.98	8.96	10.67	14.71	12.95
Short Term Investments ¥					3.29	0.0021	0.0415	0.7785	2.12	1.14	1.43	0.3142
Long term investments ¥				1.71	0.7509	0.4956	0.4015
Total Receivables ¥			1.25	1.73	5.55	7.35	8.77	10.59	9.17	12.42	13.01	14.09
Total Current Assets ¥				4.03	16.3	20.79	26.4	31.57	35.42	43.58	50.71	63.65
Чистые активы, млрд ¥	0.1972	0.1835	0.1151	0.113	0.4254	0.4847	0.5893	0.5912	0.9892	1.86
Активы, млрд ¥			4.67	6.28	37.1	42.58	48.56	54.74	58.83	66.43	74.06	87.26
Short Term Debt ¥				0.0061	0.1001	3.33	2.45
Long Term Debt ¥	0.0426	0.0304	0.0183		0.0234	0.3593	0.9585	0.3236		0.1001	0.2002	5.09
Задолженность, млрд ¥			2.57	3.6	10.01	13.68	18.07	22.38	24.65	30.76	36.24	47.22
Долг, млрд ¥					0.1235	3.69	3.4						7.66
Interest income ¥					0.0652	0.0843	0.0925	0.1615	0.2324	0.1948	0.2353	0.3539
Расходы на обслуживание долга ¥							0.158	0.2464	0.3051	0.243	0.3149	0.3177
Чист. проц. доходы, млрд ¥					-0.0478	-0.0935	-0.189	-0.2131	-0.0148	0.0107	-0.0305	0.049
Goodwill ¥			0.0014	0.0014	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99
Себестоимость, млрд ¥			10.62	12.75	22.53	30.49	38.05	42.79	47.86	54.43	58.77	62.16
Товарно материальные запасы ¥			0.8228	1.16	3.02	5.05	5.85	7.9	9.64	18.42	20.27	27.93

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										6.69	8.96	7.28	8.02	9.09	10.67	11.71	11.98	13.51	14.71
Short Term Investments ¥										0.8785	1.14	1.34	0.8052	1.1	1.43	1.23	1.29	0.1509	0.3142
Long term investments ¥	0.4692	0.4314	0.4015	0.2046	0.2027	0.2036
Total Receivables ¥										11.9	13.49	12.17	16.1	15.56	13.01	14.89	19.08	17.87	14.09
Total Current Assets ¥										39.7	43.58	43.85	48.39	48.37	50.71	49.42	55.14	58.39	63.65
Чистые активы, млрд ¥								1.76	1.81	1.81	1.85	1.84	2.35	2.32		2.32	2.28	2.54
Активы, млрд ¥										62.42	66.43	66.41	71.48	71.45	74.06	72.64	78.43	82.34	87.26
Short Term Debt ¥			0.114	3.28	4.4	4.61
Long Term Debt ¥							0.3758	0.1001	0.1001	0.1001	0.1001				0.2002	1.75	2.35	3.45	5.09
Задолженность, млрд ¥										26.65	30.76	30.06	34.35	33.33	36.24	34.04	38.81	43.28	47.22
Долг, млрд ¥			0.8485	3.96	5.08	5.31
Interest income ¥										0.0441	0.0513	0.055	0.0535	0.0471	0.3908	0.079	0.2429	0.4176	0.6077
Расходы на обслуживание долга ¥										0.0657	0.0958	0.0888	0.0633	0.1001	0.0627	0.0634	0.0889	0.1053	0.0601
Чист. проц. доходы, млрд ¥										0.1758	-0.2129	0.0448	-0.0674	-0.5441	0.5362	0.0143	0.0062	-0.5985	0.627
Goodwill ¥										13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99
Себестоимость, млрд ¥										13.36	16.21	11.98	14.97	15.47	16.36	13.06	15.66	15.51	17.93
Товарно материальные запасы ¥										16.33	18.42	20.96	21.89	20.31	20.27	18.45	19.82	23.13	27.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1784	0.2225	0.269	0.3917	0.5509	0.5956	0.7291		1.44	0.76			0.78
Цена акции ао				57.39	72.03	31.26	31.6	20.45	22.85	19.51	19.35	18.38	18.38
Число акций ао, млн						2042.73	2042.72
FCF/акцию						1.52	-0.0926

	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.23	0.24	0.19	0.13	0.21	0.24	0.18	0.1812	0.2039	0.1814
Цена акции ао				25.55	25.54	21.43	17.87	18.21	18.15	25.34	31.28	26.95	20.56
Число акций ао, млн	2042.73	2042.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.38	3.42	6.26	6.41	6.54	6.37	7.17	6.78	6.2			10.32	16.06
ROA, %	2.42	2.2	3.7	3.51	3.37	3.22	3.23	2.91	2.41			3.87	5.84
ROIC, %		3.68	6.19	6.99
ROS, %			4.03	3.53	3.41	3.17	3.18	2.91	2.72	2.95	2.95	2.95	16.53
ROCE, %	8.79	6.05	9.59	11.08	9.87	8.58	12.22				0	0	0.00
Ebit margin, %											0	0
Рентаб EBITDA, %			8.55	7.56	7.72	7.52	7.27	7.42			6.51	6.51	18.37
Чистая рентаб, %	1.14	2.94	4.03	3.53	3.41	3.17	3.18	2.91	2.72			2.96	16.53
Operation Margin, %			8.07	7.78	7.6	6.92	6.62	7.55	6.62	0	0	0	0.00
Доходность FCF, %				2.83	-0.0045

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							2.29	1.82	1.23	1.92	2.17	1.63	1.36	1.77	1.55	1.66	16.06
ROA, %							1.08	0.822	0.5605	0.8216	0.9521	0.6996	0.6043	0.7436	0.6299	0.6442	5.84
ROIC, %	2.31	1.36	2.42	1.42
ROS, %							4	2.73	2.43	3.08	3.49	2.57	2.66	2.99	2.71	2.54	16.53
ROCE, %					1.18	2.47	5.5	-0.9524	2.58	3.6	4.69		2.97	2.17	4.82		0.00
Рентаб EBITDA, %					5.25	7.85	7.55	5.41	6.52	7	5.89	5.22	6.54	4.5			18.37
Чистая рентаб, %							4	2.73	2.43	3.08	3.49	2.57	2.66	2.99	2.71	2.54	16.53
Operation Margin, %							7.58	6.15	6.13	9.12	7.57	7.13	6.93	6.38	7.08	6.18	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			64.27	2263.45				47.32	72.34
P/BV			4.12	148.05				3.26	6.26
P/S			2.27	77.13				1.4	10.03
P/FCF			35.32	-22063.65	0	0	0	0	0.00
E/P			0.0156	0.000442	0.0211	0.0211	0.0211	0.0211	0.03
EV/EBITDA			29.32					21.75	48.21
EV/EBIT						0	0	0
EV/S			2.22		1.33	1.33	1.33	1.33	9.76
EV/FCF			34.54			0	0	0	0.00
Debt/EBITDA		1.1	0.9322		1.56	1.56	1.56	1.56	1.44
Netdebt/Ebitda					0	0	0	0	0.00
Debt/Ratio	0.0033	0.0866	0.0701		0	0	0	0	0.00
Debt/Equity	0.0052	0.1466	0.1282		0	0	0	0	0.00
Debt/Net Income	0.1516	2.34	2		3.45	3.45	3.45	3.45	-3.00
Бета					0	0.5271	0	0	0.00
Индекс Альтмана					0	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	131.54				100.74		72.34
P/BV	2.68				2.15		6.26
P/S	5.13				3.75		10.03
E/P	0.0076				0.0099		0.03
EV/S	4.77						9.76
Debt/Ratio	0.0175	0.0842	0.1023	0.1027			0.00
Debt/Equity	0.0319	0.147	0.1868	0.1924			0.00
Debt/Net Income	1.57	10.5	10.82	13.4			-3.00
Бета						0	0.00
Индекс Альтмана						0	0.00

	Industry average	5 quarters average	CAGR 5

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	0.079	0.0904	0.0653	0.209	0.3911	0.5425	0.5437	1.61	0.4624	0.1718
Дивиденд	0.0182	0.0364	0.0073	0.0364	0.0729	0.0765	0.1071	0.1	0.1		0.1
Див доход, ао, %	0.0651	0.0592	0.0117	0.0627	0.136	0.0037	0.307	0.4317	0.5296		0.27	0.93
Дивиденды / прибыль, %		59.43	8.01	13.27	22.96	29.43	28.7	74.87	21.43	8.17	12.87	28.35

	2013Q2	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.509	0.0519	0.0519	0.0519	0.3353	0.024	0.024	0.042	0.0448	0.061
Дивиденд	0.0182	0.0182	0.0364	0.0073	0.0364	0.0729	0.0765	0.1071	0.1					0.1
Див доход, ао, %	0.1388	0.075	0.0539	0.0115	0.064	0.1608	0.000933	0.2785	0.5014					0.5492						0.93
Дивиденды / прибыль, %										75.37	9.5	13.93	8.84	49.29	4.62	5.46	7.21	8.64	10.85	28.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	18499	18499

	CAGR 5

	CAGR 5

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