Financials QuantumCTek Co., Ltd.

Equities

688027

CNE100004231

Communications & Networking

End-of-day quote Shanghai S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
164.4 CNY -3.93% Intraday chart for QuantumCTek Co., Ltd. -10.61% +28.58%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025
Capitalization 1 18,854 8,168 10,260 13,218 -
Enterprise Value (EV) 1 18,048 8,168 10,260 13,218 13,218
P/E ratio - -95.2 x - 433 x 270 x
Yield 0.05% - - - -
Capitalization / Revenue 141 x - 65.7 x 51.6 x 38.5 x
EV / Revenue 141 x - 65.7 x 51.6 x 38.5 x
EV / EBITDA 273 x - - 465 x 273 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 11.3 x - - 8.52 x 8.26 x
Nbr of stocks (in thousands) 80,000 80,192 80,221 80,374 -
Reference price 2 235.7 101.8 127.9 164.4 164.4
Announcement Date 2/26/21 4/26/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025
Net sales 1 134.1 - 156.1 256.1 342.9
EBITDA 1 69.15 - - 28.43 48.43
EBIT 1 23.22 - - 29.29 48.14
Operating Margin 17.31% - - 11.44% 14.04%
Earnings before Tax (EBT) 1 - - - 31.08 49.93
Net income 1 - -86.2 - 30.46 48.93
Net margin - - - 11.89% 14.27%
EPS 2 - -1.070 - 0.3800 0.6100
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 0.1200 - - - -
Announcement Date 2/26/21 4/26/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position 807 - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -2.46% - - 1.96% 3.06%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 20.90 - - 19.30 19.90
Cash Flow per Share 2 - - - -1.460 -1.020
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/26/21 4/26/23 2/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
164.4
Average target price
-
Consensus

Annual profits - Rate of surprise

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