Financials Jack Technology Co.,Ltd

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
28.65 ^CNY	-2.72%		-2.39%	+32.64%

Apr. 29	Jack Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 29	Jack Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,347	13,559	10,456	9,254	10,321	13,689	-	-
Enterprise Value (EV) ¹	9,235	13,267	11,342	9,466	10,321	13,020	12,530	11,937
P/E ratio	30.8 x	42.8 x	22.3 x	17.6 x	19.1 x	19.6 x	14.3 x	12.6 x
Yield	0.67%	0.85%	1.36%	1.68%	2.31%	2.89%	-	-
Capitalization / Revenue	2.59 x	3.85 x	1.73 x	1.68 x	1.95 x	2.01 x	1.49 x	1.42 x
EV / Revenue	2.56 x	3.77 x	1.87 x	1.72 x	1.95 x	1.91 x	1.37 x	1.24 x
EV / EBITDA	19.7 x	26.9 x	17.1 x	13.6 x	11.9 x	12.5 x	9.21 x	8.07 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	3.52 x	4.64 x	3.2 x	2.16 x	2.4 x	2.85 x	2.38 x	2.23 x
Nbr of stocks (in thousands)	445,950	445,731	445,869	486,040	477,814	477,814	-	-
Reference price ²	20.96	30.42	23.45	19.04	21.60	28.65	28.65	28.65
Announcement Date	3/30/20	4/26/21	3/15/22	4/11/23	4/29/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,608	3,521	6,054	5,502	5,294	6,812	9,171	9,632
EBITDA ¹	468.4	493.9	662.5	695.1	866.3	1,040	1,360	1,480
EBIT ¹	356.6	354.7	496.8	528.9	586.4	748	1,027	1,169
Operating Margin	9.88%	10.07%	8.21%	9.61%	11.08%	10.98%	11.2%	12.13%
Earnings before Tax (EBT) ¹	344.4	352.5	494.2	524.5	581.3	761.1	1,038	1,190
Net income ¹	301.4	313.7	466.4	493.6	538.4	705.3	969	1,104
Net margin	8.35%	8.91%	7.7%	8.97%	10.17%	10.35%	10.57%	11.47%
EPS ²	0.6800	0.7100	1.050	1.080	1.130	1.465	1.999	2.282
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.1400	0.2600	0.3200	0.3200	0.5000	0.8277	-	-
Announcement Date	3/30/20	4/26/21	3/15/22	4/11/23	4/29/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	887	211	-	-	-	-
Net Cash position ¹	112	293	-	-	-	669	1,160	1,753
Leverage (Debt/EBITDA)	-	-	1.339 x	0.304 x	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	11.9%	11.3%	15.1%	13.5%	12.4%	14.8%	17.1%	18.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	6%	6.1%	-
Assets ¹	-	-	-	-	-	11,754	15,886	-
Book Value Per Share ²	5.960	6.560	7.320	8.830	8.990	10.10	12.00	12.90
Cash Flow per Share ²	0.5600	2.050	-0.4400	1.820	3.030	1.590	3.790	0.3500
Capex ¹	319	446	1,000	378	328	421	442	281
Capex / Sales	8.85%	12.68%	16.52%	6.88%	6.19%	6.19%	4.82%	2.92%
Announcement Date	3/30/20	4/26/21	3/15/22	4/11/23	4/29/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

28.65 CNY

Average target price

37.65 CNY

Spread / Average Target

+31.41%

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