FOCUS TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.25 CNY | +0.94% |
|
-3.01% | -2.66% |
| Apr. 25 | Focus Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 18 | Focus Technology Co., Ltd. Approves Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,493 | 5,047 | 5,192 | 5,545 | 10,369 | 10,118 | - | - |
| Enterprise Value (EV) 1 | 4,493 | 5,047 | 5,192 | 5,545 | 10,369 | 10,118 | 10,118 | 10,118 |
| P/E ratio | 29.9 x | 29 x | 21.2 x | 18.4 x | 27.3 x | 20.7 x | 17.1 x | 15.7 x |
| Yield | 3.92% | 3.03% | 4.71% | 5% | 3.02% | 4.13% | 5.16% | - |
| Capitalization / Revenue | 4.59 x | 4.47 x | 3.57 x | 3.79 x | 6.82 x | 5.58 x | 4.47 x | 4.15 x |
| EV / Revenue | 4.59 x | 4.47 x | 3.57 x | 3.79 x | 6.82 x | 5.58 x | 4.47 x | 4.15 x |
| EV / EBITDA | 20.6 x | 21.4 x | 15.4 x | 14.1 x | 22.8 x | 19.1 x | 16 x | 16.3 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.26 x | 2.3 x | 2.48 x | 2.49 x | 4.24 x | 3.61 x | 3.32 x | 2.44 x |
| Nbr of stocks (in thousands) | 305,500 | 305,500 | 305,773 | 307,903 | 312,969 | 316,691 | - | - |
| Reference price 2 | 14.71 | 16.52 | 16.98 | 18.01 | 33.13 | 31.95 | 31.95 | 31.95 |
| Announcement Date | 2/7/20 | 1/25/21 | 3/18/22 | 2/27/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 978 | 1,130 | 1,454 | 1,463 | 1,519 | 1,812 | 2,262 | 2,440 |
| EBITDA 1 | 218.6 | 235.8 | 338.2 | 393.2 | 454.3 | 529 | 634.3 | 622.3 |
| EBIT 1 | 173.8 | 192.4 | 274.6 | 330.5 | 396.5 | 517.6 | 635.6 | 674.4 |
| Operating Margin | 17.77% | 17.03% | 18.88% | 22.59% | 26.1% | 28.56% | 28.09% | 27.64% |
| Earnings before Tax (EBT) 1 | 174 | 191.9 | 274.2 | 329.2 | 395.2 | 516.8 | 634 | 672.3 |
| Net income 1 | 150.9 | 173.4 | 245 | 300.4 | 378.9 | 491.8 | 589 | 644.5 |
| Net margin | 15.43% | 15.35% | 16.85% | 20.53% | 24.94% | 27.13% | 26.03% | 26.41% |
| EPS 2 | 0.4923 | 0.5700 | 0.8000 | 0.9800 | 1.212 | 1.543 | 1.870 | 2.040 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5769 | 0.5000 | 0.8000 | 0.9000 | 1.000 | 1.320 | 1.650 | - |
| Announcement Date | 2/7/20 | 1/25/21 | 3/18/22 | 2/27/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.82% | 8.43% | 11.6% | 14.3% | 16.7% | 18.8% | 20.5% | 16.8% |
| ROA (Net income/ Total Assets) | 5.55% | 5.46% | 7.15% | 8.02% | - | 12.2% | 12.4% | - |
| Assets 1 | 2,720 | 3,175 | 3,426 | 3,748 | - | 4,031 | 4,739 | - |
| Book Value Per Share 2 | 6.500 | 7.200 | 6.840 | 7.230 | 7.810 | 8.850 | 9.630 | 13.10 |
| Cash Flow per Share 2 | 0.5000 | 1.770 | 1.690 | 1.560 | 2.020 | 2.330 | 2.610 | 2.920 |
| Capex 1 | 152 | 122 | 85.5 | 44.8 | 70.9 | 71.6 | 61.6 | 91.4 |
| Capex / Sales | 15.5% | 10.78% | 5.88% | 3.06% | 4.67% | 3.95% | 2.72% | 3.75% |
| Announcement Date | 2/7/20 | 1/25/21 | 3/18/22 | 2/27/23 | 2/22/24 | - | - | - |
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
3
Last Close Price
31.95
CNY
Average target price
41.72
CNY
Spread / Average Target
+30.59%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.56% | 1.4B | |
| +11.82% | 211B | |
| -2.00% | 199B | |
| +52.63% | 99.74B | |
| +10.67% | 88.17B | |
| -25.82% | 74.5B | |
| +11.33% | 52.48B | |
| +20.79% | 26.69B | |
| -3.38% | 9.31B | |
| -28.34% | 4.74B |
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- Financials Focus Technology Co., Ltd.
