FOXCONN INDUSTRIAL INTERNET CO., LTD. Financials Foxconn Industrial Internet Co., Ltd.
Equities
601138
CNE1000031P3
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.46 CNY | -3.62% |
|
-0.16% | +61.77% |
| Apr. 29 | Foxconn Industrial Internet Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 17 | Apple supplier Foxconn introduces rotating CEO role | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 362,748 | 272,024 | 236,790 | 182,311 | 300,370 | 485,874 | - | - |
| Enterprise Value (EV) 1 | 324,118 | 238,190 | 210,916 | 172,130 | 265,764 | 452,798 | 446,619 | 435,545 |
| P/E ratio | 19.4 x | 15.6 x | 11.8 x | 9 x | 14.3 x | 18 x | 15 x | 13.9 x |
| Yield | 1.09% | 1.83% | 4.19% | 5.99% | 3.84% | 2.9% | 3.4% | 3.77% |
| Capitalization / Revenue | 0.89 x | 0.63 x | 0.54 x | 0.36 x | 0.63 x | 0.86 x | 0.68 x | 0.64 x |
| EV / Revenue | 0.79 x | 0.55 x | 0.48 x | 0.34 x | 0.56 x | 0.81 x | 0.63 x | 0.58 x |
| EV / EBITDA | 13.6 x | 10.8 x | 8.47 x | 6.86 x | 9.66 x | 13.1 x | 10.8 x | 9.42 x |
| EV / FCF | 87.4 x | - | 76.9 x | 23.5 x | 7.72 x | 37 x | 27.1 x | 19.5 x |
| FCF Yield | 1.14% | - | 1.3% | 4.25% | 12.9% | 2.71% | 3.69% | 5.13% |
| Price to Book | 4.06 x | 2.62 x | 1.99 x | 1.41 x | 2.14 x | 3.14 x | 2.75 x | 2.56 x |
| Nbr of stocks (in thousands) | 19,854,832 | 19,870,239 | 19,864,917 | 19,859,593 | 19,865,735 | 19,864,027 | - | - |
| Reference price 2 | 18.27 | 13.69 | 11.92 | 9.180 | 15.12 | 24.46 | 24.46 | 24.46 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/14/22 | 3/14/23 | 3/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 408,698 | 431,786 | 439,557 | 511,850 | 476,340 | 561,919 | 711,470 | 753,562 |
| EBITDA 1 | 23,853 | 22,149 | 24,913 | 25,093 | 27,516 | 34,469 | 41,188 | 46,221 |
| EBIT 1 | 21,107 | 19,716 | 22,398 | 21,872 | 23,067 | 28,987 | 34,881 | 38,695 |
| Operating Margin | 5.16% | 4.57% | 5.1% | 4.27% | 4.84% | 5.16% | 4.9% | 5.13% |
| Earnings before Tax (EBT) 1 | 21,132 | 19,746 | 22,318 | 21,963 | 23,124 | 29,837 | 35,914 | 39,006 |
| Net income 1 | 18,606 | 17,431 | 20,010 | 20,073 | 21,040 | 26,983 | 32,438 | 35,303 |
| Net margin | 4.55% | 4.04% | 4.55% | 3.92% | 4.42% | 4.8% | 4.56% | 4.68% |
| EPS 2 | 0.9400 | 0.8800 | 1.010 | 1.020 | 1.060 | 1.360 | 1.632 | 1.756 |
| Free Cash Flow 1 | 3,709 | - | 2,743 | 7,319 | 34,414 | 12,253 | 16,480 | 22,357 |
| FCF margin | 0.91% | - | 0.62% | 1.43% | 7.22% | 2.18% | 2.32% | 2.97% |
| FCF Conversion (EBITDA) | 15.55% | - | 11.01% | 29.17% | 125.07% | 35.55% | 40.01% | 48.37% |
| FCF Conversion (Net income) | 19.94% | - | 13.71% | 36.46% | 163.56% | 45.41% | 50.8% | 63.33% |
| Dividend per Share 2 | 0.2000 | 0.2500 | 0.5000 | 0.5500 | 0.5800 | 0.7101 | 0.8319 | 0.9218 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/14/22 | 3/14/23 | 3/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 176,654 | 255,132 | 134,200 | 243,527 | 105,062 | 120,198 | 135,824 | 150,765 | 286,589 | 105,889 | 100,888 | 122,042 | 147,522 | 118,688 | 118,622 | 153,197 | 184,895 | 176,908 | 178,988 |
| EBITDA 1 | - | - | 11,587 | - | 4,063 | 3,578 | 6,647 | - | - | - | - | - | - | - | 6,317 | 10,078 | 11,591 | 7,828 | - |
| EBIT 1 | - | 14,039 | 11,106 | 15,486 | 3,677 | 3,475 | 5,656 | 8,695 | 14,351 | 3,435 | 3,323 | 6,910 | 8,476 | 4,758 | 5,014 | 9,472 | 11,094 | 7,753 | 8,437 |
| Operating Margin | - | 5.5% | 8.28% | 6.36% | 3.5% | 2.89% | 4.16% | 5.77% | 5.01% | 3.24% | 3.29% | 5.66% | 5.75% | 4.01% | 4.23% | 6.18% | 6% | 4.38% | 4.71% |
| Earnings before Tax (EBT) 1 | - | 14,057 | 9,899 | 14,778 | 3,666 | 3,908 | 5,665 | 8,723 | 14,388 | 3,443 | 4,266 | 7,103 | 8,313 | 4,758 | 4,701 | 7,887 | 9,715 | 8,428 | 8,487 |
| Net income 1 | 5,041 | 12,390 | 9,003 | 13,283 | 3,256 | 3,616 | 4,924 | 8,277 | 13,201 | 3,128 | 4,033 | 6,324 | 7,555 | 4,185 | 4,685 | 8,015 | 9,352 | 6,922 | 7,548 |
| Net margin | 2.85% | 4.86% | 6.71% | 5.45% | 3.1% | 3.01% | 3.63% | 5.49% | 4.61% | 2.95% | 4% | 5.18% | 5.12% | 3.53% | 3.95% | 5.23% | 5.06% | 3.91% | 4.22% |
| EPS 2 | - | 0.6300 | 0.4600 | 0.6700 | 0.1600 | 0.1900 | 0.2400 | 0.4300 | 0.6700 | 0.1600 | 0.2000 | 0.3200 | 0.3800 | 0.2100 | 0.2229 | 0.4174 | 0.5263 | 0.3665 | 0.4000 |
| Dividend per Share 2 | - | - | 0.5000 | - | - | - | - | 0.5500 | - | - | - | - | 0.5800 | - | - | - | 0.6411 | - | - |
| Announcement Date | 8/11/20 | 3/29/21 | 3/14/22 | 3/14/22 | 4/29/22 | 8/9/22 | 10/30/22 | 3/14/23 | 3/14/23 | 4/27/23 | 8/8/23 | 10/30/23 | 3/13/24 | 4/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 38,630 | 33,833 | 25,874 | 10,181 | 34,606 | 33,076 | 39,255 | 50,329 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,709 | - | 2,743 | 7,319 | 34,414 | 12,253 | 16,480 | 22,357 |
| ROE (net income / shareholders' equity) | 23% | 18.1% | 18% | 16.2% | 15.6% | 17.2% | 18% | 17.5% |
| ROA (Net income/ Total Assets) | 9.16% | 8.09% | 8.13% | 7.29% | 7.36% | 8.5% | 9.03% | 8.68% |
| Assets 1 | 203,102 | 215,567 | 246,062 | 275,398 | 285,946 | 317,373 | 359,093 | 406,718 |
| Book Value Per Share 2 | 4.500 | 5.220 | 6.000 | 6.490 | 7.060 | 7.800 | 8.900 | 9.570 |
| Cash Flow per Share 2 | 0.3200 | 0.3900 | 0.4400 | 0.7700 | 2.170 | 0.3800 | 1.910 | 1.310 |
| Capex 1 | 2,730 | 3,496 | 5,982 | 8,047 | 8,670 | 6,843 | 7,754 | 7,463 |
| Capex / Sales | 0.67% | 0.81% | 1.36% | 1.57% | 1.82% | 1.22% | 1.09% | 0.99% |
| Announcement Date | 3/30/20 | 3/29/21 | 3/14/22 | 3/14/23 | 3/13/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
24.46
CNY
Average target price
30
CNY
Spread / Average Target
+22.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +61.77% | 69.86B | |
| -4.99% | 191B | |
| +23.85% | 85.86B | |
| +14.67% | 59.74B | |
| +32.22% | 32.65B | |
| +14.11% | 20.61B | |
| +54.81% | 19.26B | |
| -8.00% | 18B | |
| +4.34% | 17.49B | |
| +17.33% | 11.21B |
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