FEITIAN TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.37 CNY | +0.14% |
|
+3.51% | -31.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,218 | 6,601 | 8,645 | 7,646 | 3,959 | 4,486 |
| Enterprise Value (EV) 1 | 3,013 | 5,352 | 7,534 | 6,793 | 3,441 | 3,885 |
| P/E ratio | 31.5 x | 71.8 x | 138 x | -152 x | -32.7 x | -26.2 x |
| Yield | 0.5% | 0.13% | 0.1% | - | - | - |
| Capitalization / Revenue | 3.94 x | 7.03 x | 9.62 x | 9.81 x | 4.56 x | 6.07 x |
| EV / Revenue | 2.81 x | 5.7 x | 8.38 x | 8.72 x | 3.97 x | 5.26 x |
| EV / EBITDA | 24.2 x | 95.5 x | 161 x | -82.2 x | -30.1 x | -23.1 x |
| EV / FCF | 85.2 x | 9.76 x | 340 x | 256 x | -22.4 x | 261 x |
| FCF Yield | 1.17% | 10.2% | 0.29% | 0.39% | -4.47% | 0.38% |
| Price to Book | 2.41 x | 3.6 x | 4.61 x | 4.22 x | 2.31 x | 2.91 x |
| Nbr of stocks (in thousands) | 418,044 | 418,044 | 418,044 | 418,044 | 418,044 | 418,044 |
| Reference price 2 | 10.09 | 15.79 | 20.68 | 18.29 | 9.470 | 10.73 |
| Announcement Date | 4/22/19 | 4/20/20 | 4/15/21 | 4/7/22 | 3/29/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,072 | 939.6 | 898.5 | 779.3 | 867.7 | 738.6 |
| EBITDA 1 | 124.5 | 56.02 | 46.76 | -82.67 | -114.3 | -168.5 |
| EBIT 1 | 110.6 | 42.99 | 37.53 | -89.8 | -120.4 | -175.7 |
| Operating Margin | 10.32% | 4.57% | 4.18% | -11.52% | -13.88% | -23.78% |
| Earnings before Tax (EBT) 1 | 153.3 | 98.11 | 70.39 | -63.15 | -99.43 | -167.6 |
| Net income 1 | 133.3 | 90.23 | 62.7 | -48.87 | -121 | -171.8 |
| Net margin | 12.43% | 9.6% | 6.98% | -6.27% | -13.94% | -23.26% |
| EPS 2 | 0.3200 | 0.2200 | 0.1500 | -0.1200 | -0.2900 | -0.4100 |
| Free Cash Flow 1 | 35.36 | 548.1 | 22.15 | 26.5 | -153.9 | 14.88 |
| FCF margin | 3.3% | 58.33% | 2.46% | 3.4% | -17.74% | 2.01% |
| FCF Conversion (EBITDA) | 28.41% | 978.38% | 47.36% | - | - | - |
| FCF Conversion (Net income) | 26.53% | 607.39% | 35.32% | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0200 | 0.0200 | - | - | - |
| Announcement Date | 4/22/19 | 4/20/20 | 4/15/21 | 4/7/22 | 3/29/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,205 | 1,249 | 1,111 | 853 | 518 | 600 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 35.4 | 548 | 22.1 | 26.5 | -154 | 14.9 |
| ROE (net income / shareholders' equity) | 7.83% | 5.14% | 3.43% | -2.53% | -6.82% | -10.5% |
| ROA (Net income/ Total Assets) | 3.47% | 1.34% | 1.16% | -2.75% | -3.83% | -6.05% |
| Assets 1 | 3,839 | 6,747 | 5,417 | 1,780 | 3,157 | 2,841 |
| Book Value Per Share 2 | 4.190 | 4.390 | 4.490 | 4.340 | 4.090 | 3.690 |
| Cash Flow per Share 2 | 1.590 | 1.200 | 1.850 | 1.720 | 1.020 | 0.7500 |
| Capex 1 | 7.47 | 7.43 | 9.85 | 6.51 | 7.41 | 5.43 |
| Capex / Sales | 0.7% | 0.79% | 1.1% | 0.83% | 0.85% | 0.73% |
| Announcement Date | 4/22/19 | 4/20/20 | 4/15/21 | 4/7/22 | 3/29/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.31% | 426M | |
| +63.53% | 89.3B | |
| -6.35% | 27.57B | |
| -0.71% | 21.92B | |
| +2.50% | 18.37B | |
| -16.03% | 14.56B | |
| +12.58% | 9.87B | |
| +9.29% | 10.04B | |
| -12.36% | 9.87B | |
| +20.74% | 9.64B |
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