Financials iMotion Automotive Technology (Suzhou) Co., Ltd.

Equities

1274

CNE100006855

Auto, Truck & Motorcycle Parts

End-of-day quote Hong Kong S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
60.4 CNY +0.17% Intraday chart for iMotion Automotive Technology (Suzhou) Co., Ltd. -38.84% +79.23%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,933 12,641 - -
Enterprise Value (EV) 1 6,933 12,196 12,440 12,478
P/E ratio -32.2 x -274 x -503 x -275 x
Yield - - - -
Capitalization / Revenue 5.7 x 6.64 x 4.82 x 3.63 x
EV / Revenue 5.7 x 6.4 x 4.74 x 3.58 x
EV / EBITDA -38.7 x -401 x 68.7 x 18.8 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 10.6 x 10.8 x 11.2 x
Nbr of stocks (in thousands) 226,330 226,330 - -
Reference price 2 30.63 55.85 55.85 55.85
Announcement Date 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 1,216 1,905 2,624 3,481
EBITDA 1 -179.3 -30.38 181.2 662.8
EBIT 1 -196.9 -60.13 113.6 269.7
Operating Margin -16.19% -3.16% 4.33% 7.75%
Earnings before Tax (EBT) 1 -195.1 -41.81 -22.74 -41.64
Net income 1 -195.1 -41.81 -22.74 -41.64
Net margin -16.04% -2.19% -0.87% -1.2%
EPS 2 -0.9500 -0.2040 -0.1110 -0.2032
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -99.75
Net margin -
EPS 2 -0.4900
Dividend per Share -
Announcement Date 12/11/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 444 201 163
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -3.57% 8.29% 14.2%
ROA (Net income/ Total Assets) - -2.29% -1.15% -2.15%
Assets 1 - 1,829 1,971 1,937
Book Value Per Share 2 - 5.280 5.170 4.970
Cash Flow per Share 2 - 1.020 0.0700 0.0600
Capex 1 - 262 262 51.8
Capex / Sales - 13.74% 9.98% 1.49%
Announcement Date 3/28/24 - - -
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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
55.85 CNY
Average target price
64.73 CNY
Spread / Average Target
+15.89%
Consensus

Annual profits - Rate of surprise

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