COLORLIGHT CLOUD TECH LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.09 CNY | -5.45% |
|
-10.87% | -32.66% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 5,814 | 5,242 | 5,242 | - |
| Enterprise Value (EV) 1 | 5,814 | 7,785 | 5,242 | 5,242 |
| P/E ratio | 34.2 x | 38.4 x | 17.5 x | 11.5 x |
| Yield | 0.7% | 0.7% | 1.57% | 2.65% |
| Capitalization / Revenue | 8.56 x | 7.63 x | 3.41 x | 2.35 x |
| EV / Revenue | 8.56 x | 7.63 x | 3.41 x | 2.35 x |
| EV / EBITDA | - | 26.3 x | 14.9 x | 9.96 x |
| EV / FCF | 99.7 x | -3,107 x | 19.6 x | 93.6 x |
| FCF Yield | 1% | -0.03% | 5.11% | 1.07% |
| Price to Book | 2.81 x | 3.47 x | 2.05 x | 1.77 x |
| Nbr of stocks (in thousands) | 68,000 | 68,000 | 68,000 | - |
| Reference price 2 | 85.50 | 77.09 | 77.09 | 77.09 |
| Announcement Date | 3/14/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 679.2 | 1,020 | 1,536 | 2,231 |
| EBITDA 1 | - | - | 295.9 | 351 | 526.4 |
| EBIT 1 | - | 144.3 | 225 | 323.6 | 500 |
| Operating Margin | - | 21.25% | 22.06% | 21.07% | 22.41% |
| Earnings before Tax (EBT) 1 | - | 144.4 | 223.1 | 322.9 | 499.4 |
| Net income 1 | 107.6 | 131.4 | 202.7 | 299 | 454.4 |
| Net margin | - | 19.34% | 19.87% | 19.46% | 20.37% |
| EPS 2 | 2.110 | 2.500 | 2.980 | 4.400 | 6.682 |
| Free Cash Flow 1 | - | 58.34 | -2.506 | 268 | 56 |
| FCF margin | - | 8.59% | -0.25% | 17.45% | 2.51% |
| FCF Conversion (EBITDA) | - | - | 10.61% | 76.35% | 10.64% |
| FCF Conversion (Net income) | - | 44.4% | 11.66% | 89.64% | 12.32% |
| Dividend per Share 2 | - | 0.6000 | 0.8000 | 1.210 | 2.040 |
| Announcement Date | 11/13/22 | 3/14/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | - | - | 452.3 | - |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 104.6 | 148.2 |
| Operating Margin | - | - | 23.12% | - |
| Earnings before Tax (EBT) 1 | - | - | 104.5 | 146.2 |
| Net income 1 | 70.3 | 39.61 | 92.79 | 132.4 |
| Net margin | - | - | 20.52% | - |
| EPS | 1.030 | 0.5900 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/24/23 | 10/22/23 | 4/18/24 | 4/18/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 58.3 | -2.51 | 268 | 56 |
| ROE (net income / shareholders' equity) | - | 19.8% | 9.33% | 12.1% | 15.7% |
| ROA (Net income/ Total Assets) | - | 5.18% | 7.5% | 9.6% | 12.3% |
| Assets 1 | - | 2,535 | 2,744 | 3,114 | 3,695 |
| Book Value Per Share 2 | - | 30.40 | 33.00 | 37.60 | 43.50 |
| Cash Flow per Share 2 | - | 1.010 | 0.0700 | 1.090 | 3.350 |
| Capex 1 | - | 10.4 | 7.3 | 4.33 | 6 |
| Capex / Sales | - | 1.53% | 0.72% | 0.28% | 0.27% |
| Announcement Date | 11/13/22 | 3/14/23 | 4/18/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
77.09
CNY
Average target price
134
CNY
Spread / Average Target
+73.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.66% | 725M | |
| +8.31% | 18.1B | |
| -9.89% | 16.7B | |
| +21.83% | 8.02B | |
| +2.20% | 6.81B | |
| -31.59% | 3.45B | |
| -10.77% | 3.12B | |
| +21.45% | 3.19B | |
| +16.92% | 2.73B | |
| -3.33% | 2.18B |
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