FUCHUN TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.12 CNY | +0.49% |
|
-3.06% | -28.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,516 | 3,476 | 5,253 | 4,569 | 3,491 | 3,988 |
| Enterprise Value (EV) 1 | 3,588 | 3,582 | 5,464 | 4,593 | 3,564 | 4,075 |
| P/E ratio | 60.4 x | -6.27 x | 152 x | 60.1 x | 84.2 x | 577 x |
| Yield | 0.21% | - | - | - | - | - |
| Capitalization / Revenue | 6.33 x | 7.43 x | 10.8 x | 8.07 x | 8.66 x | 12 x |
| EV / Revenue | 6.46 x | 7.66 x | 11.2 x | 8.12 x | 8.85 x | 12.3 x |
| EV / EBITDA | 63.2 x | -41.4 x | 175 x | 29.3 x | 54.5 x | 189 x |
| EV / FCF | -11.6 x | -14.5 x | -67.4 x | 24.5 x | -73.5 x | -217 x |
| FCF Yield | -8.64% | -6.9% | -1.48% | 4.08% | -1.36% | -0.46% |
| Price to Book | 2.81 x | 6.96 x | 11.7 x | 8.72 x | 6.12 x | 6.88 x |
| Nbr of stocks (in thousands) | 727,932 | 710,801 | 691,229 | 691,229 | 691,229 | 691,229 |
| Reference price 2 | 4.830 | 4.890 | 7.600 | 6.610 | 5.050 | 5.770 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/15/21 | 4/13/22 | 4/24/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 555.2 | 467.7 | 485.9 | 565.9 | 402.9 | 331.3 |
| EBITDA 1 | 56.76 | -86.56 | 31.3 | 156.7 | 65.44 | 21.54 |
| EBIT 1 | 51.89 | -90.99 | 23.87 | 144.4 | 52.97 | 9.215 |
| Operating Margin | 9.35% | -19.46% | 4.91% | 25.52% | 13.15% | 2.78% |
| Earnings before Tax (EBT) 1 | 60.17 | -529.9 | 54.64 | 115.9 | 42.9 | 2.352 |
| Net income 1 | 57.99 | -560.9 | 36.71 | 75.04 | 40.53 | 8.601 |
| Net margin | 10.44% | -119.94% | 7.56% | 13.26% | 10.06% | 2.6% |
| EPS 2 | 0.0800 | -0.7800 | 0.0500 | 0.1100 | 0.0600 | 0.0100 |
| Free Cash Flow 1 | -310.2 | -247 | -81.02 | 187.6 | -48.49 | -18.76 |
| FCF margin | -55.86% | -52.82% | -16.67% | 33.15% | -12.04% | -5.66% |
| FCF Conversion (EBITDA) | - | - | - | 119.75% | - | - |
| FCF Conversion (Net income) | - | - | - | 249.98% | - | - |
| Dividend per Share 2 | 0.0100 | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/28/20 | 4/15/21 | 4/13/22 | 4/24/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 72.6 | 106 | 211 | 23.9 | 73.2 | 86.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.279 x | -1.223 x | 6.744 x | 0.1525 x | 1.119 x | 4.028 x |
| Free Cash Flow 1 | -310 | -247 | -81 | 188 | -48.5 | -18.8 |
| ROE (net income / shareholders' equity) | 4.63% | -64.3% | 7.29% | 14.4% | 6.89% | 1.26% |
| ROA (Net income/ Total Assets) | 1.41% | -3.16% | 1.15% | 8.18% | 3.22% | 0.56% |
| Assets 1 | 4,110 | 17,776 | 3,205 | 917.5 | 1,258 | 1,546 |
| Book Value Per Share 2 | 1.720 | 0.7000 | 0.6500 | 0.7600 | 0.8200 | 0.8400 |
| Cash Flow per Share 2 | 0.1900 | 0.2300 | 0.1500 | 0.2100 | 0.1000 | 0.1000 |
| Capex 1 | 23.4 | 101 | 22 | 4.09 | 48.9 | 31.2 |
| Capex / Sales | 4.21% | 21.59% | 4.52% | 0.72% | 12.14% | 9.41% |
| Announcement Date | 4/19/19 | 4/28/20 | 4/15/21 | 4/13/22 | 4/24/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.60% | 394M | |
| +16.62% | 22.31B | |
| +0.68% | 2.42B | |
| -12.35% | 2.11B | |
| +104.63% | 2.2B | |
| -43.12% | 1.71B | |
| +7.29% | 1.36B | |
| +3.06% | 1.31B | |
| -15.86% | 1.32B | |
| -12.73% | 1.12B |
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