TRANSWARP TECHNOLOGY (SHANGHAI) CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.74 CNY | 0.00% |
|
-0.63% | -29.71% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 10,997 | 7,863 | 5,613 | - |
| Enterprise Value (EV) 1 | 10,997 | 7,581 | 3,154 | 3,231 |
| P/E ratio | -32 x | -29.2 x | -31.1 x | 460 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 29.5 x | 14.6 x | 8 x | 5.59 x |
| EV / Revenue | 29.5 x | 14.1 x | 4.5 x | 3.22 x |
| EV / EBITDA | -45.2 x | -27.5 x | -19.1 x | 104 x |
| EV / FCF | - | -15.2 x | -12.2 x | -42 x |
| FCF Yield | - | -6.58% | -8.21% | -2.38% |
| Price to Book | 6.43 x | 5.36 x | 3.47 x | 3.46 x |
| Nbr of stocks (in thousands) | 120,842 | 120,842 | 120,842 | - |
| Reference price 2 | 91.00 | 65.07 | 45.74 | 45.74 |
| Announcement Date | 2/27/23 | 2/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 372.6 | 538.2 | 701.5 | 1,004 |
| EBITDA 1 | - | -243.2 | -275.9 | -165 | 31 |
| EBIT 1 | - | -272.5 | -271 | -185.5 | 12.67 |
| Operating Margin | - | -73.14% | -50.35% | -26.44% | 1.26% |
| Earnings before Tax (EBT) 1 | - | -272.3 | -270.8 | -184 | 13.67 |
| Net income 1 | -244.7 | -271.3 | -269.8 | -183 | 13.33 |
| Net margin | - | -72.82% | -50.13% | -26.09% | 1.33% |
| EPS 2 | -2.700 | -2.840 | -2.230 | -1.470 | 0.0993 |
| Free Cash Flow 1 | - | - | -498.7 | -259 | -77 |
| FCF margin | - | - | -92.66% | -36.92% | -7.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/21/22 | 2/27/23 | 2/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 282 | 2,459 | 2,382 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -499 | -259 | -77 |
| ROE (net income / shareholders' equity) | - | -37.9% | -17% | -13.8% | 0.55% |
| ROA (Net income/ Total Assets) | - | -19.4% | - | -8% | 0.2% |
| Assets 1 | - | 1,397 | - | 2,288 | 6,667 |
| Book Value Per Share 2 | - | 14.20 | 12.10 | 13.20 | 13.20 |
| Cash Flow per Share 2 | - | -2.480 | -3.020 | -2.360 | -1.070 |
| Capex 1 | - | 31 | 133 | 22 | 28.5 |
| Capex / Sales | - | 8.31% | 24.76% | 3.14% | 2.84% |
| Announcement Date | 9/21/22 | 2/27/23 | 2/25/24 | - | - |
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
3
Last Close Price
45.74
CNY
Average target price
84.19
CNY
Spread / Average Target
+84.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.71% | 764M | |
| +17.85% | 343B | |
| +28.38% | 227B | |
| +10.70% | 160B | |
| +13.60% | 57.58B | |
| +19.04% | 33.97B | |
| +7.31% | 31.14B | |
| +160.16% | 29.36B | |
| +32.72% | 21.75B | |
| +47.97% | 14.73B |
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