Financials Geovis Technology Co.,Ltd

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
53.57 ^CNY	-1.53%		+2.82%	+9.19%

Apr. 26	Geovis Technology's Q1 Profit Falls 62% Despite 56% Jump in Operating Profit	MT
Apr. 25	Geovis Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,788	17,376	15,216	17,978	19,534	-	-
Enterprise Value (EV) ¹	9,788	17,376	15,216	17,978	19,534	19,534	19,534
P/E ratio	57 x	79 x	59.7 x	52.2 x	40.1 x	29.1 x	21.2 x
Yield	-	0.26%	0.32%	0.39%	0.39%	0.62%	0.6%
Capitalization / Revenue	13.9 x	16.7 x	9.65 x	7.11 x	5.35 x	3.91 x	2.84 x
EV / Revenue	13.9 x	16.7 x	9.65 x	7.11 x	5.35 x	3.91 x	2.84 x
EV / EBITDA	58.7 x	77.1 x	46.2 x	34.1 x	27 x	19.8 x	13.8 x
EV / FCF	-	-	-41,660,376 x	-	-	-	-
FCF Yield	-	-	-0%	-	-	-	-
Price to Book	7.91 x	12.1 x	4.74 x	5.05 x	4.93 x	4.26 x	3.58 x
Nbr of stocks (in thousands)	327,800	327,800	365,439	366,444	364,648	-	-
Reference price ²	29.86	53.01	41.64	49.06	53.57	53.57	53.57
Announcement Date	2/26/21	2/21/22	2/27/23	2/28/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	702.5	1,040	1,577	2,529	3,653	4,999	6,890
EBITDA ¹	166.8	225.3	329.3	526.6	724.7	988.4	1,416
EBIT ¹	150.8	203.3	285.8	437.2	678.4	921	1,320
Operating Margin	21.47%	19.55%	18.13%	17.29%	18.57%	18.42%	19.16%
Earnings before Tax (EBT) ¹	165	261.8	320.2	525.2	729.1	958	1,367
Net income ¹	147.5	220.3	242.7	344.9	485	671.6	911.5
Net margin	20.99%	21.18%	15.4%	13.64%	13.28%	13.43%	13.23%
EPS ²	0.5235	0.6711	0.6980	0.9400	1.337	1.840	2.522
Free Cash Flow	-	-	-365.2	-	-	-	-
FCF margin	-	-	-23.16%	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	0.1376	0.1342	0.1920	0.2067	0.3300	0.3200
Announcement Date	2/26/21	2/21/22	2/27/23	2/28/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-365	-	-	-	-
ROE (net income / shareholders' equity)	21.2%	16.5%	10.5%	10.2%	12.3%	14.8%	16.8%
ROA (Net income/ Total Assets)	-	10.8%	6.93%	6.5%	7.26%	7.74%	8.26%
Assets ¹	-	2,033	3,504	5,304	6,679	8,674	11,031
Book Value Per Share ²	3.780	4.380	8.790	9.720	10.90	12.60	15.00
Cash Flow per Share ²	0.2400	0.5100	-0.0800	0.3400	0.5400	1.040	1.950
Capex ¹	15.4	65.8	336	376	271	150	178
Capex / Sales	2.19%	6.33%	21.33%	14.88%	7.41%	3%	2.58%
Announcement Date	2/26/21	2/21/22	2/27/23	2/28/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

53.57 CNY

Average target price

69.82 CNY

Spread / Average Target

+30.33%

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