GUANGDONG FAITH LONG CRYSTAL TECHNOLOGY CO.,LTD. Financials Guangdong Faith Long Crystal Technology Co.,LTD.
Equities
300460
CNE100001ZQ6
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.79 CNY | +4.02% |
|
+1.74% | -28.30% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,408 | 2,765 | 3,715 | 5,566 | 3,168 | 3,443 |
| Enterprise Value (EV) 1 | 1,337 | 2,807 | 3,953 | 6,002 | 3,643 | 3,921 |
| P/E ratio | -63.2 x | -20.8 x | 184 x | 44.9 x | -23.4 x | -21.1 x |
| Yield | - | - | - | 0.45% | - | - |
| Capitalization / Revenue | 4.42 x | 8.92 x | 9.58 x | 8.49 x | 8.02 x | 8.69 x |
| EV / Revenue | 4.19 x | 9.06 x | 10.2 x | 9.16 x | 9.23 x | 9.9 x |
| EV / EBITDA | 16.8 x | 103 x | 49.3 x | 26.4 x | -100 x | -48.6 x |
| EV / FCF | 176 x | -49.9 x | -15.9 x | -7.97 x | -658 x | 93.9 x |
| FCF Yield | 0.57% | -2% | -6.28% | -12.6% | -0.15% | 1.07% |
| Price to Book | 2.15 x | 5.28 x | 6.72 x | 4.6 x | 3.02 x | 3.87 x |
| Nbr of stocks (in thousands) | 235,584 | 235,584 | 235,584 | 279,004 | 280,624 | 280,804 |
| Reference price 2 | 5.979 | 11.74 | 15.77 | 19.95 | 11.29 | 12.26 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/22/21 | 4/24/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 319 | 309.9 | 387.8 | 655.4 | 394.9 | 396.2 |
| EBITDA 1 | 79.77 | 27.38 | 80.17 | 227.3 | -36.44 | -80.72 |
| EBIT 1 | 10.57 | -44.98 | 28.77 | 170.7 | -142.7 | -186 |
| Operating Margin | 3.32% | -14.51% | 7.42% | 26.05% | -36.13% | -46.95% |
| Earnings before Tax (EBT) 1 | -23.22 | -141.6 | 20.24 | 137.8 | -154.2 | -192.5 |
| Net income 1 | -22.29 | -133 | 20.2 | 116.8 | -134.9 | -162.4 |
| Net margin | -6.99% | -42.9% | 5.21% | 17.82% | -34.16% | -40.98% |
| EPS 2 | -0.0946 | -0.5644 | 0.0858 | 0.4444 | -0.4832 | -0.5800 |
| Free Cash Flow 1 | 7.584 | -56.2 | -248.3 | -753.3 | -5.533 | 41.77 |
| FCF margin | 2.38% | -18.13% | -64.01% | -114.94% | -1.4% | 10.54% |
| FCF Conversion (EBITDA) | 9.51% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0900 | - | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/22/21 | 4/24/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 42 | 237 | 436 | 474 | 478 |
| Net Cash position 1 | 71.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.533 x | 2.961 x | 1.919 x | -13.02 x | -5.921 x |
| Free Cash Flow 1 | 7.58 | -56.2 | -248 | -753 | -5.53 | 41.8 |
| ROE (net income / shareholders' equity) | -3.33% | -22.5% | 3.75% | 13.3% | -12% | -16.8% |
| ROA (Net income/ Total Assets) | 0.63% | -3.13% | 1.93% | 6.98% | -4.54% | -6.26% |
| Assets 1 | -3,552 | 4,252 | 1,046 | 1,673 | 2,974 | 2,595 |
| Book Value Per Share 2 | 2.790 | 2.220 | 2.350 | 4.330 | 3.740 | 3.170 |
| Cash Flow per Share 2 | 0.2700 | 0.1900 | 0.1800 | 0.4200 | 0.1700 | 0.2200 |
| Capex 1 | 37.1 | 28.6 | 239 | 715 | 50.8 | 26.4 |
| Capex / Sales | 11.63% | 9.22% | 61.55% | 109.04% | 12.87% | 6.66% |
| Announcement Date | 4/26/19 | 4/24/20 | 4/22/21 | 4/24/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.30% | 341M | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B |
- Stock Market
- Equities
- 300460 Stock
- Financials Guangdong Faith Long Crystal Technology Co.,LTD.
