FESCO GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.23 CNY | +3.58% |
|
+2.74% | +7.95% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,290 | 6,960 | 10,609 | 11,452 | - | - |
| Enterprise Value (EV) 1 | 7,290 | 6,960 | 10,609 | 11,452 | 11,452 | 11,452 |
| P/E ratio | -115 x | -32.3 x | 17.4 x | 12.3 x | 10.8 x | 9.65 x |
| Yield | - | - | 2.58% | 2.97% | 3.26% | 2.74% |
| Capitalization / Revenue | - | 14.4 x | 0.28 x | 0.25 x | 0.2 x | 0.18 x |
| EV / Revenue | - | 14.4 x | 0.28 x | 0.25 x | 0.2 x | 0.18 x |
| EV / EBITDA | - | - | 8.27 x | 6.96 x | 6.03 x | 5.48 x |
| EV / FCF | - | - | 18.5 x | 9.56 x | 8.07 x | 7.47 x |
| FCF Yield | - | - | 5.41% | 10.5% | 12.4% | 13.4% |
| Price to Book | - | - | 1.76 x | 1.7 x | 1.65 x | 1.35 x |
| Nbr of stocks (in thousands) | 316,805 | 316,805 | 566,113 | 566,113 | - | - |
| Reference price 2 | 23.01 | 21.97 | 18.74 | 20.23 | 20.23 | 20.23 |
| Announcement Date | 3/18/22 | 3/17/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 483.7 | 38,312 | 45,631 | 56,691 | 62,098 |
| EBITDA 1 | - | - | 1,282 | 1,646 | 1,900 | 2,090 |
| EBIT 1 | - | - | 1,177 | 1,663 | 1,847 | 2,100 |
| Operating Margin | - | - | 3.07% | 3.64% | 3.26% | 3.38% |
| Earnings before Tax (EBT) 1 | - | -218.1 | 1,177 | 1,736 | 1,912 | 2,235 |
| Net income 1 | -63.55 | -215.2 | 548 | 933.4 | 1,064 | 1,186 |
| Net margin | - | -44.48% | 1.43% | 2.05% | 1.88% | 1.91% |
| EPS 2 | -0.2006 | -0.6792 | 1.078 | 1.648 | 1.880 | 2.097 |
| Free Cash Flow 1 | - | - | 573.9 | 1,198 | 1,420 | 1,534 |
| FCF margin | - | - | 1.5% | 2.63% | 2.5% | 2.47% |
| FCF Conversion (EBITDA) | - | - | 44.76% | 72.78% | 74.76% | 73.4% |
| FCF Conversion (Net income) | - | - | 104.73% | 128.35% | 133.47% | 129.34% |
| Dividend per Share 2 | - | - | 0.4840 | 0.6000 | 0.6600 | 0.5550 |
| Announcement Date | 3/18/22 | 3/17/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 574 | 1,198 | 1,420 | 1,534 |
| ROE (net income / shareholders' equity) | - | - | 9.67% | 14% | 15.7% | 14% |
| ROA (Net income/ Total Assets) | - | - | - | 5.02% | 6.37% | 5.21% |
| Assets 1 | - | - | - | 18,606 | 16,708 | 22,786 |
| Book Value Per Share 2 | - | - | 10.60 | 11.90 | 12.30 | 15.00 |
| Cash Flow per Share 2 | - | - | 1.140 | 2.600 | 7.400 | 4.020 |
| Capex 1 | - | - | 70 | 79 | 82.3 | 120 |
| Capex / Sales | - | - | 0.18% | 0.17% | 0.15% | 0.19% |
| Announcement Date | 3/18/22 | 3/17/23 | 4/25/24 | - | - | - |
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
6
Last Close Price
20.23
CNY
Average target price
26.5
CNY
Spread / Average Target
+30.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.95% | 1.53B | |
| -17.42% | 8.92B | |
| -20.37% | 7.24B | |
| -21.88% | 5.92B | |
| -3.17% | 3.6B | |
| -10.95% | 3.16B | |
| +11.42% | 1.51B | |
| +0.83% | 1.5B | |
| -5.64% | 1.2B | |
| +2.27% | 915M |
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- Financials FESCO Group Co., Ltd.