FICONT INDUSTRY (BEIJING) CO., LTD. Financials Ficont Industry (Beijing) Co., Ltd.
Equities
605305
CNE1000052C7
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.33 CNY | 0.00% |
|
+6.09% | +43.39% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,592 | 5,374 | 4,905 | 7,033 | - | - |
| Enterprise Value (EV) 1 | 10,592 | 5,374 | 4,905 | 7,033 | 7,033 | 7,033 |
| P/E ratio | 41.9 x | 34.7 x | 23.8 x | 27.1 x | 21.6 x | 17.2 x |
| Yield | - | - | 0.87% | 1.17% | 1.68% | 2.05% |
| Capitalization / Revenue | 12 x | - | 4.44 x | 4.99 x | 4.12 x | 3.2 x |
| EV / Revenue | 12 x | - | 4.44 x | 4.99 x | 4.12 x | 3.2 x |
| EV / EBITDA | 38.8 x | - | 19.7 x | 23.6 x | 18.8 x | 15.2 x |
| EV / FCF | - | - | 65.5 x | 60.1 x | 42.4 x | - |
| FCF Yield | - | - | 1.53% | 1.66% | 2.36% | - |
| Price to Book | 5.14 x | - | 2.13 x | 2.83 x | 2.59 x | 2.33 x |
| Nbr of stocks (in thousands) | 151,800 | 151,800 | 151,800 | 151,800 | - | - |
| Reference price 2 | 69.78 | 35.40 | 32.31 | 46.33 | 46.33 | 46.33 |
| Announcement Date | 4/14/22 | 4/21/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 882.8 | - | 1,105 | 1,410 | 1,707 | 2,200 |
| EBITDA 1 | - | 273.2 | - | 249.4 | 297.4 | 373.4 | 463 |
| EBIT 1 | - | 264.3 | - | 233.4 | 291.2 | 364.6 | 459.3 |
| Operating Margin | - | 29.94% | - | 21.13% | 20.66% | 21.36% | 20.88% |
| Earnings before Tax (EBT) 1 | - | 264.4 | - | 232.9 | 291.2 | 364.6 | 459.2 |
| Net income 1 | 185.1 | 231.7 | 155.1 | 206.8 | 259.4 | 326 | 408.5 |
| Net margin | - | 26.25% | - | 18.73% | 18.4% | 19.1% | 18.57% |
| EPS 2 | 1.623 | 1.667 | 1.020 | 1.360 | 1.707 | 2.148 | 2.690 |
| Free Cash Flow 1 | - | - | - | 74.83 | 117 | 166 | - |
| FCF margin | - | - | - | 6.77% | 8.3% | 9.73% | - |
| FCF Conversion (EBITDA) | - | - | - | 30% | 39.34% | 44.45% | - |
| FCF Conversion (Net income) | - | - | - | 36.18% | 45.11% | 50.92% | - |
| Dividend per Share 2 | - | - | - | 0.2800 | 0.5400 | 0.7800 | 0.9500 |
| Announcement Date | 4/13/21 | 4/14/22 | 4/21/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 74.8 | 117 | 166 | - |
| ROE (net income / shareholders' equity) | - | 14% | - | 9.25% | 10.4% | 12% | 13.5% |
| ROA (Net income/ Total Assets) | - | 12.9% | - | 7.77% | 8.51% | 9.67% | 10.7% |
| Assets 1 | - | 1,799 | - | 2,662 | 3,048 | 3,371 | 3,804 |
| Book Value Per Share 2 | - | 13.60 | - | 15.20 | 16.40 | 17.90 | 19.90 |
| Cash Flow per Share 2 | - | 0.7500 | - | 0.6500 | 0.9700 | 1.420 | 1.710 |
| Capex 1 | - | 9.97 | - | 23.4 | 15 | 32.5 | 15 |
| Capex / Sales | - | 1.13% | - | 2.12% | 1.06% | 1.9% | 0.68% |
| Announcement Date | 4/13/21 | 4/14/22 | 4/21/23 | 4/12/24 | - | - | - |
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
4
Last Close Price
46.33
CNY
Average target price
44.87
CNY
Spread / Average Target
-3.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +43.39% | 972M | |
| +10.84% | 56.67B | |
| +20.81% | 36.15B | |
| +30.91% | 29B | |
| +26.57% | 28B | |
| +15.03% | 24.42B | |
| +8.01% | 23.48B | |
| +13.90% | 17.93B | |
| -3.20% | 14.8B | |
| +27.98% | 12.84B |
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- Financials Ficont Industry (Beijing) Co., Ltd.