Financials PowerTECH Co., Ltd.

Equities

301369

CNE100005LH6

Semiconductor Equipment & Testing

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
43.75 CNY +3.80% Intraday chart for PowerTECH Co., Ltd. +4.79% -24.40%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,183 4,028
Enterprise Value (EV) 1 2,824 2,862
P/E ratio 26.9 x 165 x
Yield 3.61% -
Capitalization / Revenue 11.9 x 17 x
EV / Revenue 8.07 x 12.1 x
EV / EBITDA 23 x -618 x
EV / FCF 34.4 x -36.1 x
FCF Yield 2.91% -2.77%
Price to Book 2.63 x 2.68 x
Nbr of stocks (in thousands) 69,600 69,600
Reference price 2 60.10 57.87
Announcement Date 3/19/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 148.1 201.9 343.5 350.1 236.5
EBITDA 1 33.28 56.23 140.3 122.9 -4.628
EBIT 1 30.43 53.52 137.1 119.4 -11.36
Operating Margin 20.54% 26.51% 39.91% 34.1% -4.8%
Earnings before Tax (EBT) 1 33.08 66.81 141.5 137.6 13.98
Net income 1 31.74 60.76 127.8 126.5 24.58
Net margin 21.43% 30.1% 37.19% 36.13% 10.39%
EPS 2 0.6333 1.164 2.447 2.233 0.3500
Free Cash Flow 1 -23.21 -4.173 33.6 82.12 -79.38
FCF margin -15.67% -2.07% 9.78% 23.45% -33.56%
FCF Conversion (EBITDA) - - 23.96% 66.83% -
FCF Conversion (Net income) - - 26.3% 64.92% -
Dividend per Share - - - 2.167 -
Announcement Date 9/6/22 9/6/22 9/6/22 3/19/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 140 163 216 1,359 1,166
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -23.2 -4.17 33.6 82.1 -79.4
ROE (net income / shareholders' equity) 16.8% 21.1% 33.3% 12.4% 1.61%
ROA (Net income/ Total Assets) 6.96% 9.65% 18% 6.57% -0.43%
Assets 1 456.4 629.7 709.6 1,926 -5,705
Book Value Per Share 2 4.940 6.110 8.570 22.80 21.60
Cash Flow per Share 2 2.690 3.130 3.940 19.60 17.20
Capex 1 2.95 1.5 8.38 11.6 50
Capex / Sales 1.99% 0.74% 2.44% 3.32% 21.15%
Announcement Date 9/6/22 9/6/22 9/6/22 3/19/23 4/25/24
1CNY in Million2CNY
Estimates
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