SZSE: 002028 - Sieyuan Electric Co., Ltd.

Yield per half year: +14.41%
Sector: Industrials

Reporting Sieyuan Electric Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						11.26	8.77					34.77
Выручка, млрд ¥			4	4.4	4.49	4.81	6.38	7.37	8.7	10.54	12.46	10.97
Чистая прибыль, млрд ¥			0.3821	0.3514	0.2492	0.2946	0.5576	0.9333	1.2	1.22	1.56	1.29
EV, млрд ¥							7.14					32.45
EBIT, млрд ¥			0.3313	0.566	0.2487	0.2266	0.5639	1.05	1.32	1.26
EBITDA, млрд ¥					0.424	0.405	0.7174	1.2	1.51	1.47		1.41
Баланс стоимость, млрд ¥		3.57	3.92	4.2	4.36	4.57	5.04	6.52	8.37	9.17	10.38
FCF, млрд ¥					0.4331	0.1151	0.684	0.5001	-0.1563	0.6095	1.17
Операционный денежный поток, млрд ¥	0.326		0.535	0.1699	0.4855	0.1743	0.8314	0.8176	0.3834	1.05	2.27
Операционная прибыль, млрд ¥		0.3494	0.3313	0.4544	0.3465	0.3591	0.6098	1.16	1.47	1.46	1.95
Операционные расходы, млрд ¥			3.67	3.96	4.16	4.46	5.78	6.22	7.23	9.07	10.51
CAPEX, млрд ¥		0.1339	0.0788	0.0662	0.0524	0.0593	0.1474	0.3175	0.5397	0.4454	0.6248

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.11	9.85
Выручка, млрд ¥					2.28	2.57	1.74	2.61	2.66	3.54	2.17	3.13	3.28	3.88
Чистая прибыль, млрд ¥					0.3193	0.3089	0.1522	0.3209	0.3127	0.4347	0.2184	0.4821	0.4478	0.4109
EV, млрд ¥		8.21
EBIT, млрд ¥				0.3396	0.3949	0.2478	0.1857	0.3248	0.3989	0.3474	0.2185	0.5184	0.5104
EBITDA, млрд ¥			0.3539	0.3485	0.3631	0.3416	0.1844	0.3745	0.3366	0.4406	0.2517	0.5503
Баланс стоимость, млрд ¥					7.32	8.37	8.51	8.69	8.94	9.17	9.4	9.66	10.1	10.38
FCF, млрд ¥					-0.0542	0.6452	-0.5873	-0.0923	0.2694	1.02	-0.5248	0.175	0.4974	1.39
Операционный денежный поток, млрд ¥				0.0578	0.0582	0.8043	-0.443	0.0492	0.3545	1.09	-0.4004	0.3866	0.7118
Операционная прибыль, млрд ¥					0.3858	0.3511	0.188	0.432	0.3509	0.4924	0.2552	0.5772	0.5397	0.5806
Операционные расходы, млрд ¥					1.9	2.22	1.55	2.17	2.31	3.04	1.92	2.55	2.74	3.3
CAPEX, млрд ¥					0.1124	0.1592	0.1443	0.1416	0.0852	0.0744	0.2116	0.2116	0.2144	0.1823

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.15	1.43	1.45	1.3	1.67	2.22	1.88	2.46	3.33	2.5
Short Term Investments ¥		0.7755	0.696	0.000309	0.51	0.03	0.2837	0.1208	0.1612	1.15	1.61
Long term investments ¥			0.0163	0.0494	0.1246	1.08
Total Receivables ¥		2.2	2.27	2.66	2.7	3.01	3.13	2.12	2.66	3.53	4.34
Total Current Assets ¥			5.23	5.49	5.73	5.6	6.83	8.06	9.5	12.07	14.76
Чистые активы, млрд ¥	0.7073	0.6212	0.6135	0.5678	0.5416	0.5355	0.5332	0.6669	1.08	1.4
Активы, млрд ¥		5.43	6.19	6.46	6.79	7.58	8.85	11.08	13.91	15.71	18.73
Short Term Debt ¥						0.1054	0.025
Long Term Debt ¥							0.0063				0.03
Задолженность, млрд ¥		1.67	2.08	2.11	2.28	2.87	3.65	4.36	5.32	6.27	8.07
Долг, млрд ¥							0.0312					0.1753
Interest income ¥				0.0058	0.0089	0.0168	0.0104	0.0123	0.0118	0.0158	0.0373
Расходы на обслуживание долга ¥						0.0021	0.002	0.002	0.0034	0.005	0.0065
Чист. проц. доходы, млрд ¥				0.00073	0.0024	0.003	-0.0052	-0.002	-0.0032	-0.0023	0.0139
Goodwill ¥		0.0368	0.0368	0.0378	0.0368	0.0513	0.0513	0.0513	0.0513	0.0513	0.6485
Себестоимость, млрд ¥		2.23	2.65	2.85	3.04	3.34	4.51	5.22	6.05	7.76	8.78
Товарно материальные запасы ¥		0.7304	0.9172	0.8261	0.8001	1.06	1.54	1.91	2.61	2.46	2.86

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												1.25	1.88	1.14	1.13	1.27	2.46	1.73	1.86	1.87	3.33
Short Term Investments ¥												0.1535	0.1612	0.2642	0.1307	1.42	1.15	0.7665	0.2011	1.67	1.61
Long term investments ¥	0.122	1.08	1.08	1.08	1.08
Total Receivables ¥												4.56	4.44	4.47	5.11	5.38	5.45	3.59	6.06	6.39	4.34
Total Current Assets ¥												8.55	9.5	9.05	9.35	11.23	12.07	11.14	11.21	13.07	14.76
Чистые активы, млрд ¥										0.776	0.8345	0.9532	1.08	1.15	1.16	1.27	1.4		1.48	1.53
Активы, млрд ¥												11.96	13.91	13.54	13.97	14.99	15.71	15.52	16.05	17.07	18.73
Short Term Debt ¥					0.0188	0.025
Long Term Debt ¥						0.0063	0.0063	0.0063	0.0063									0.02			0.03
Задолженность, млрд ¥												4.43	5.32	4.8	5.03	5.81	6.27	5.83	6.14	6.73	8.07
Долг, млрд ¥						0.0312
Interest income ¥												0.0023	0.0029	0.0021	0.0044	0.0043	0.0266	0.0083	0.026	0.0459	0.0655
Расходы на обслуживание долга ¥												0.000245	0.0017	0.000957	0.0014	0.0013	0.0013	0.0015	0.0024	0.0012	0.0014
Чист. проц. доходы, млрд ¥												0.000821	-0.003	-0.0048	0.003	0.0759	-0.0764	-0.0169	0.023	0.007	0.000738
Goodwill ¥												0.0513	0.0513	0.0513	0.0513	0.0513	0.0513	0.8067	0.807	0.807	0.6485
Себестоимость, млрд ¥												1.61	1.79	1.32	1.91	1.95	2.58	1.6	2.16	2.24	2.79
Товарно материальные запасы ¥												2.27	2.61	2.74	2.54	2.7	2.46	2.7	2.61	2.76	2.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3361	0.4536	0.6021	0.5048	0.4609	0.3277	0.3922	0.7297		2.68				1.67
Цена акции ао					13.18	15.85	9.87	13.77	20.06	49.21	38.22	52.04	69.22	69.22
Число акций ао, млн							760.72	760.2
FCF/акцию							0.1512	0.8998

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.3674	0.38	0.41	0.41	0.2	0.42	0.4		0.5646	0.626	0.58
Цена акции ао					32.24	46.72	42.97	32.91	42.55	38.11	43.98	45.71	49.88	48.95
Число акций ао, млн	760.72	760.2

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.74	8.37	5.71	6.45	11.06	14.31	14.31	13.31	15.01		14.72	11.78
ROA, %	6.17	5.44	3.67	3.89	6.3	8.43	8.61	7.77	8.32		5.55	2.71
ROIC, %					12.51
ROS, %		7.98	5.54	6.13	8.74	12.66	13.77	11.58	12.51	11.76	11.76	14.71
ROCE, %	8.06	13	5.51	4.81	10.85	15.64	15.38	13.32
Рентаб EBITDA, %			9.43	8.43	11.25	16.29	17.34	13.96			11.76	17.33
Чистая рентаб, %	9.56	7.98	5.54	6.13	8.74	12.66	13.77	11.58	12.51		11.73	14.73
Operation Margin, %		10.32	7.71	7.47	9.56	15.7	16.9	13.89	15.67	0	0	0.00
Доходность FCF, %				1.02	7.8

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				4.36	3.69	1.79	3.69	3.5	4.74	2.32	4.99	4.43	3.96	11.78
ROA, %				2.67	2.22	1.12	2.3	2.09	2.77	1.41	3	2.62	2.19	2.71
ROIC, %	2.9
ROS, %				13.99	12	8.75	12.31	11.77	12.29	10.06	15.4	13.66	10.59	14.71
ROCE, %			4.74	5.24	2.88	2.12	3.63	4.35	3.68	2.26	5.23	4.93
Рентаб EBITDA, %		19.53	17.19	15.91	13.28	10.6	14.37	12.67	12.46	11.59	17.57			17.33
Чистая рентаб, %				13.99	12	8.75	12.31	11.77	12.29	10.06	15.4	13.66	10.59	14.73
Operation Margin, %				16.9	13.65	10.81	16.58	13.21	13.93	11.75	18.44	16.47	14.97	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	38.23	15.73			27.04	36.50
P/BV	2.46	1.74			3.7	3.82
P/S	2.34	1.38			3.18	4.47
P/FCF	97.89	12.83	0	0	0	0.00
E/P	0.0262	0.0636	0.0371	0.0371	0.0371	0.05
EV/EBITDA		9.95			23.12	28.06
EV/Ebit				0	0
EV/S		1.12	2.96	2.96	2.96	5.16
EV/FCF		10.43		0	0	0.00
Debt/EBITDA		0.0435	0.1243	0.1243	0.1243	4.31
Netdebt/Ebitda			0	0	0	0.00
Debt/Ratio		0.0035	0	0	0	0.00
Debt/Equity		0.0062	0	0	0	0.00
Debt/Net Income		0.056	0.1359	0.1359	0.1359	8.12
Бета			0	-0.3005	-0.3005	-0.95
Индекс Альтмана			0	0	0	0.00

	2018Q4	2019Q4	Industry average	5 quarters average	CAGR 5
P/E	147.63	66.89	36.50
P/BV	1.77	1.95	3.82
P/S	4.65	4.53	4.47
E/P	0.0068	0.0149	0.05
EV/S		3.77	5.16
Debt/Ratio		0.0035	0.00
Debt/Equity		0.0062	0.00
Debt/Net Income		0.212	8.12

	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	0.0879	0.0622	0.1254	0.076	0.0781	0.0773	0.0776	0.1543	0.1558	0.2349
Дивиденд		0.0833	0.1667	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3
Див доход, ао, %		0.512	1.42	0.6302	0.6754	0.8665	0.4803	0.6038	0.5102	0.6356	0.66	2.43
Дивиденды / прибыль, %		16.27	35.68	30.51	26.49	13.86	8.31	12.89	12.77	15.07	11.98	44.54

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.000204	0.00037	0.000783	0.1536	0.000575	0.000826	0.0011	0.2323	0.000701	0.000586
Дивиденд	0.1191	0.0833	0.1667	0.1	0.1	0.1	0.1	0.2				0.2				0.3
Див доход, ао, %	0.9843	0.4055	1.48	0.6087	0.5681	0.8946	0.5239	0.6873				0.6077				0.6563			2.43
Дивиденды / прибыль, %									0.0638	0.1197	0.5145	47.87	0.184	0.19	0.4986	48.18	0.1565	0.1427	44.54

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6684

	CAGR 5

	CAGR 5

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