ANHUI TATFOOK TECHNOLOGY CO., LTD Financials Anhui Tatfook Technology Co., Ltd
Equities
300134
CNE100000VY1
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.71 CNY | -0.64% |
|
-6.88% | -25.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,214 | 11,835 | 7,928 | 9,618 | 5,905 | 7,853 |
| Enterprise Value (EV) 1 | 5,304 | 9,664 | 5,681 | 8,114 | 5,315 | 7,630 |
| P/E ratio | 313 x | -33.5 x | 207 x | -33.3 x | 64.7 x | -46.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.96 x | 5.06 x | 3.63 x | 4.06 x | 2.28 x | 3.15 x |
| EV / Revenue | 2.91 x | 4.13 x | 2.6 x | 3.43 x | 2.05 x | 3.06 x |
| EV / EBITDA | -52.4 x | 76.7 x | 47.8 x | -72.5 x | 27.4 x | 74.4 x |
| EV / FCF | -5.88 x | 7.89 x | -53 x | -26.4 x | -10.7 x | -35.9 x |
| FCF Yield | -17% | 12.7% | -1.89% | -3.79% | -9.37% | -2.79% |
| Price to Book | 1.35 x | 2.37 x | 1.58 x | 2.06 x | 1.29 x | 2.65 x |
| Nbr of stocks (in thousands) | 767,498 | 767,498 | 767,498 | 760,905 | 760,905 | 760,905 |
| Reference price 2 | 9.400 | 15.42 | 10.33 | 12.64 | 7.760 | 10.32 |
| Announcement Date | 4/24/19 | 4/29/20 | 4/25/21 | 4/27/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,821 | 2,338 | 2,186 | 2,366 | 2,592 | 2,495 |
| EBITDA 1 | -101.2 | 126.1 | 118.9 | -111.9 | 193.8 | 102.5 |
| EBIT 1 | -322.1 | -81.58 | -92.71 | -332.8 | 21.09 | -97.61 |
| Operating Margin | -17.69% | -3.49% | -4.24% | -14.06% | 0.81% | -3.91% |
| Earnings before Tax (EBT) 1 | 3.083 | -407.4 | 41.14 | -281.1 | 98.76 | -170.3 |
| Net income 1 | 24.71 | -354.5 | 35.55 | -289.5 | 92.91 | -170.3 |
| Net margin | 1.36% | -15.17% | 1.63% | -12.24% | 3.58% | -6.83% |
| EPS 2 | 0.0300 | -0.4600 | 0.0500 | -0.3800 | 0.1200 | -0.2200 |
| Free Cash Flow 1 | -901.8 | 1,225 | -107.2 | -307.5 | -498.3 | -212.8 |
| FCF margin | -49.51% | 52.39% | -4.9% | -12.99% | -19.22% | -8.53% |
| FCF Conversion (EBITDA) | - | 971.48% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/29/20 | 4/25/21 | 4/27/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,911 | 2,171 | 2,247 | 1,504 | 589 | 223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -902 | 1,225 | -107 | -307 | -498 | -213 |
| ROE (net income / shareholders' equity) | -0.04% | -6.87% | 1.18% | -5.28% | 2.14% | -3.73% |
| ROA (Net income/ Total Assets) | -2.93% | -0.79% | -0.94% | -3.35% | 0.2% | -0.93% |
| Assets 1 | -842.7 | 44,734 | -3,792 | 8,643 | 46,642 | 18,221 |
| Book Value Per Share 2 | 6.970 | 6.510 | 6.560 | 6.150 | 6.010 | 3.890 |
| Cash Flow per Share 2 | 1.910 | 1.450 | 1.290 | 1.130 | 0.9600 | 0.7000 |
| Capex 1 | 374 | 326 | 298 | 409 | 699 | 436 |
| Capex / Sales | 20.54% | 13.96% | 13.65% | 17.28% | 26.96% | 17.46% |
| Announcement Date | 4/24/19 | 4/29/20 | 4/25/21 | 4/27/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.29% | 816M | |
| -1.90% | 198B | |
| +38.21% | 98.29B | |
| +60.71% | 65.37B | |
| +16.74% | 60.22B | |
| +32.62% | 32.64B | |
| +15.97% | 21.85B | |
| -4.83% | 19.07B | |
| +47.70% | 17.99B | |
| +6.42% | 17.71B |
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