FERROTEC (AN HUI) TECHNOLOGY DEVELOPMENT CO.,LTD Financials Ferrotec (An Hui) Technology Development Co.,LTD
Equities
301297
CNE100005WY8
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.01 CNY | +0.05% |
|
-5.84% | -25.78% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5,079 | 9,123 |
| Enterprise Value (EV) 1 | 4,427 | 8,537 |
| P/E ratio | 43.2 x | 102 x |
| Yield | 0.53% | - |
| Capitalization / Revenue | 8.14 x | 15.4 x |
| EV / Revenue | 7.1 x | 14.4 x |
| EV / EBITDA | 35.3 x | 56.2 x |
| EV / FCF | -1,360,854,929 x | -139,227,093 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.73 x | 6.39 x |
| Nbr of stocks (in thousands) | 338,390 | 338,390 |
| Reference price 2 | 15.01 | 26.96 |
| Announcement Date | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 135 | 321.9 | 482.7 | 569.3 | 623.8 | 594.1 |
| EBITDA 1 | 38.1 | 76.39 | 115.7 | 126.6 | 125.3 | 152 |
| EBIT 1 | 29.89 | 53.11 | 84.33 | 91.34 | 86.17 | 100.5 |
| Operating Margin | 22.15% | 16.5% | 17.47% | 16.05% | 13.81% | 16.91% |
| Earnings before Tax (EBT) 1 | 29.94 | 50.49 | 85.93 | 100.2 | 98.72 | 104.9 |
| Net income 1 | 25.57 | 43.91 | 73.22 | 87.85 | 88.08 | 89.25 |
| Net margin | 18.94% | 13.64% | 15.17% | 15.43% | 14.12% | 15.02% |
| EPS | - | - | 0.3200 | 0.3500 | 0.3471 | 0.2637 |
| Free Cash Flow | - | -143.5 | -16.62 | -118.9 | -3.253 | -61.32 |
| FCF margin | - | -44.57% | -3.44% | -20.89% | -0.52% | -10.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.0800 | - |
| Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 12/11/22 | 4/26/23 | 4/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 63.5 | - | - | - | - |
| Net Cash position 1 | 23.4 | - | 141 | 26.4 | 652 | 586 |
| Leverage (Debt/EBITDA) | - | 0.8317 x | - | - | - | - |
| Free Cash Flow | - | -143 | -16.6 | -119 | -3.25 | -61.3 |
| ROE (net income / shareholders' equity) | - | 17.2% | 17% | 14.8% | 8.8% | 6.4% |
| ROA (Net income/ Total Assets) | - | 7.92% | 8.66% | 7.19% | 4.07% | 3.73% |
| Assets 1 | - | 554.1 | 845.1 | 1,222 | 2,165 | 2,392 |
| Book Value Per Share | - | - | 2.170 | 2.520 | 4.030 | 4.220 |
| Cash Flow per Share | - | - | 0.5600 | 0.4100 | 2.230 | 1.160 |
| Capex 1 | 147 | 124 | 68.7 | 234 | 151 | 115 |
| Capex / Sales | 108.75% | 38.55% | 14.24% | 41.17% | 24.19% | 19.3% |
| Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 12/11/22 | 4/26/23 | 4/25/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.78% | 936M | |
| +14.11% | 70.02B | |
| +6.22% | 17.32B | |
| +13.99% | 14.21B | |
| +20.42% | 13.62B | |
| +15.92% | 9.95B | |
| -1.84% | 6.1B | |
| +3.03% | 5.18B | |
| -1.88% | 4.94B | |
| 0.00% | 4.89B |
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