BRILLIANCE TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.01 CNY | +19.99% |
|
+38.33% | +37.48% |
| Apr. 28 | Brilliance Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | Brilliance Technology Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,430 | 3,449 | 3,911 | 5,377 | - |
| Enterprise Value (EV) 1 | 3,430 | 3,449 | 3,911 | 5,377 | 5,377 |
| P/E ratio | 61.7 x | 68.5 x | 109 x | 73.5 x | 56.3 x |
| Yield | - | - | 0.11% | 0.17% | 0.22% |
| Capitalization / Revenue | - | - | 2.25 x | 2.9 x | 2.52 x |
| EV / Revenue | - | - | 2.25 x | 2.9 x | 2.52 x |
| EV / EBITDA | - | - | 83 x | 49.8 x | 40.6 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | 6.02 x | 7.66 x | 6.87 x |
| Nbr of stocks (in thousands) | 301,249 | 296,302 | 298,560 | 298,560 | - |
| Reference price 2 | 11.38 | 11.64 | 13.10 | 18.01 | 18.01 |
| Announcement Date | 4/27/20 | 4/25/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 1,735 | 1,855 | 2,132 |
| EBITDA 1 | - | - | 47.15 | 108 | 132.5 |
| EBIT 1 | - | - | 40.43 | 80 | 103.5 |
| Operating Margin | - | - | 2.33% | 4.31% | 4.85% |
| Earnings before Tax (EBT) 1 | - | - | 40.73 | 80 | 103.5 |
| Net income 1 | 55.29 | 52.13 | 36.36 | 72.88 | 94.33 |
| Net margin | - | - | 2.1% | 3.93% | 4.42% |
| EPS 2 | 0.1846 | 0.1700 | 0.1200 | 0.2450 | 0.3200 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0140 | 0.0300 | 0.0400 |
| Announcement Date | 4/27/20 | 4/25/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 5.65% | 9.97% | 11.5% |
| ROA (Net income/ Total Assets) | - | - | - | 5.15% | 6% |
| Assets 1 | - | - | - | 1,415 | 1,572 |
| Book Value Per Share 2 | - | - | 2.180 | 2.350 | 2.620 |
| Cash Flow per Share 2 | - | - | 0.6600 | 0.1200 | 0.1300 |
| Capex 1 | - | - | 5.69 | 99 | 110 |
| Capex / Sales | - | - | 0.33% | 5.34% | 5.16% |
| Announcement Date | 4/27/20 | 4/25/23 | 4/24/24 | - | - |
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
2
Last Close Price
18.01
CNY
Average target price
15.91
CNY
Spread / Average Target
-11.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.48% | 745M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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- Financials Brilliance Technology Co., Ltd.
