End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
43.75 CNY | +3.80% | +4.79% | -24.40% |
May. 03 | Powertech Technology Boosts Capital Spending By 50% for 2024 | MT |
Apr. 26 | PowerTECH Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.40% | 407M | |
+27.31% | 172B | |
+44.00% | 34.72B | |
+29.76% | 32.51B | |
-14.85% | 28.98B | |
-10.07% | 11.73B | |
-4.03% | 10.46B | |
+129.50% | 9.95B | |
+38.17% | 6.42B | |
-22.90% | 4.72B |
- Stock Market
- Equities
- 301369 Stock
- Financials PowerTECH Co., Ltd.