OBIO TECHNOLOGY (SHANGHAI) CORP., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.59 CNY | -3.79% |
|
-5.73% | -37.82% |
| May. 16 | Obio Technology's Shareholders to Offload Up to 1.5% Stake | MT |
| Apr. 28 | Obio Technology Corp., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 9,400 | 5,820 | 3,619 | - | - |
| Enterprise Value (EV) 1 | 9,400 | 5,820 | 3,619 | 3,619 | 3,619 |
| P/E ratio | 230 x | -45.2 x | -31.1 x | 168 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 32.3 x | 27.3 x | 10.1 x | 7.73 x | 9.76 x |
| EV / Revenue | 32.3 x | 27.3 x | 10.1 x | 7.73 x | 9.76 x |
| EV / EBITDA | 143 x | -48.7 x | 56.6 x | 30.3 x | - |
| EV / FCF | - | -9.14 x | -17 x | -22.6 x | 113 x |
| FCF Yield | - | -10.9% | -5.89% | -4.42% | 0.88% |
| Price to Book | 4.33 x | 2.82 x | 1.86 x | 1.42 x | - |
| Nbr of stocks (in thousands) | 641,146 | 647,433 | 647,433 | - | - |
| Reference price 2 | 14.66 | 8.990 | 5.590 | 5.590 | 5.590 |
| Announcement Date | 2/23/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 291.3 | 213 | 359.4 | 468.2 | 371 |
| EBITDA 1 | - | 65.77 | -119.4 | 63.91 | 119.4 | - |
| EBIT 1 | - | 41.71 | -156.1 | -123 | 26.33 | - |
| Operating Margin | - | 14.32% | -73.26% | -34.22% | 5.62% | - |
| Earnings before Tax (EBT) 1 | - | 41.62 | -156.2 | -123 | 17.38 | - |
| Net income 1 | 54.26 | 39.03 | -128 | -116 | 19.88 | - |
| Net margin | - | 13.4% | -60.09% | -32.28% | 4.25% | - |
| EPS 2 | 0.1077 | 0.0638 | -0.1990 | -0.1800 | 0.0333 | - |
| Free Cash Flow 1 | - | - | -637 | -213 | -160 | 32 |
| FCF margin | - | - | -299.01% | -59.27% | -34.18% | 8.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 2/23/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -637 | -213 | -160 | 32 |
| ROE (net income / shareholders' equity) | - | 2.12% | -6.06% | -0.01% | 1.63% | - |
| ROA (Net income/ Total Assets) | - | 1.75% | -4.98% | -4.5% | 0.4% | - |
| Assets 1 | - | 2,233 | 2,573 | 2,578 | 4,928 | - |
| Book Value Per Share 2 | - | 3.390 | 3.190 | 3.000 | 3.930 | - |
| Cash Flow per Share 2 | - | 0.0300 | -0.1400 | -0.1600 | 0.1600 | - |
| Capex 1 | - | 484 | 547 | 103 | 74 | 38 |
| Capex / Sales | - | 166.29% | 256.71% | 28.66% | 15.81% | 10.24% |
| Announcement Date | 3/2/22 | 2/23/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.59
CNY
Average target price
8.2
CNY
Spread / Average Target
+46.69%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.82% | 500M | |
| +37.78% | 723B | |
| +31.70% | 598B | |
| -3.51% | 364B | |
| +19.94% | 331B | |
| +5.14% | 288B | |
| +15.77% | 244B | |
| +9.78% | 210B | |
| -5.15% | 208B | |
| +9.32% | 169B |
- Stock Market
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- Financials Obio Technology (Shanghai) Corp., Ltd.
