Stock 688072 PIOTECH INC.
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Financials Piotech Inc.

Equities

688072

CNE100005998

Semiconductor Equipment & Testing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
185.3 CNY -1.32% Intraday chart for Piotech Inc. +1.56% -19.90%
Apr. 29 Piotech Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 20 Certain A Shares of Piotech Inc. are subject to a Lock-Up Agreement Ending on 20-APR-2024. CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 27,414 43,297 34,830 - -
Enterprise Value (EV) 1 24,259 43,297 30,855 30,138 34,830
P/E ratio 68.4 x 65.2 x 41.1 x 30 x 21.7 x
Yield 0.12% 0.15% 0.22% 0.34% 0.37%
Capitalization / Revenue 16.1 x 16 x 8.63 x 6.34 x 4.8 x
EV / Revenue 14.2 x 16 x 7.64 x 5.48 x 4.8 x
EV / EBITDA 63.1 x 55.7 x 30.8 x 22.3 x 18.1 x
EV / FCF 178 x - -25.3 x 312 x -103 x
FCF Yield 0.56% - -3.95% 0.32% -0.97%
Price to Book 7.39 x 9.47 x 6.48 x 5.49 x 4.35 x
Nbr of stocks (in thousands) 187,189 187,189 187,997 - -
Reference price 2 146.5 231.3 185.3 185.3 185.3
Announcement Date 2/26/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 758 1,706 2,705 4,038 5,495 7,259
EBITDA 1 - 384.5 777.5 1,002 1,353 1,923
EBIT 1 - 356.5 730.7 891.2 1,211 1,710
Operating Margin - 20.9% 27.01% 22.07% 22.05% 23.56%
Earnings before Tax (EBT) 1 - 364.2 730.6 893.3 1,217 1,776
Net income 1 68.49 368.5 664.7 848.7 1,161 1,608
Net margin 9.04% 21.61% 24.57% 21.02% 21.13% 22.15%
EPS 2 - 2.142 3.550 4.510 6.172 8.533
Free Cash Flow 1 - 136.6 - -1,219 96.6 -339
FCF margin - 8.01% - -30.19% 1.76% -4.67%
FCF Conversion (EBITDA) - 35.54% - - 7.14% -
FCF Conversion (Net income) - 37.08% - - 8.32% -
Dividend per Share 2 - 0.1757 0.3500 0.4033 0.6350 0.6833
Announcement Date 4/13/22 2/26/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - 714 - 1,002 - 843.3
EBITDA - - - - - -
EBIT 1 - 129.8 - - - 192.2
Operating Margin - 18.17% - - - 22.79%
Earnings before Tax (EBT) - 129.4 - - - -
Net income 1 129.4 131 146.5 - - 183.5
Net margin - 18.35% - - - 21.76%
EPS 0.6892 - 0.4600 - 0.0600 -
Dividend per Share - - - - - -
Announcement Date 10/28/22 2/26/23 10/29/23 2/26/24 4/29/24 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 3,155 - 3,975 4,692 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 137 - -1,219 96.6 -339
ROE (net income / shareholders' equity) - 13.1% 16.1% 16% 18.9% 20.1%
ROA (Net income/ Total Assets) - 7.5% - 6.78% 8.28% 9.15%
Assets 1 - 4,916 - 12,528 14,025 17,582
Book Value Per Share 2 - 19.80 24.40 28.60 33.70 42.60
Cash Flow per Share 2 - 1.320 -8.810 3.460 4.590 8.770
Capex 1 - 111 481 408 333 453
Capex / Sales - 6.51% 17.77% 10.1% 6.06% 6.24%
Announcement Date 4/13/22 2/26/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Piotech Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
185.3 CNY
Average target price
287.8 CNY
Spread / Average Target
+55.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

1st Jan change Capi.
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Semiconductor Machinery Manufacturing
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