VISIONOX TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 CNY | +0.43% |
|
+2.47% | -37.02% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,746 | 15,591 | 12,830 | 8,769 | 15,576 | 9,602 | - |
| Enterprise Value (EV) 1 | 24,037 | 19,479 | 15,252 | 15,009 | 15,576 | 9,602 | 9,602 |
| P/E ratio | 340 x | 76.6 x | -7.75 x | -4.19 x | -4.13 x | -4.44 x | -5.69 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.09 x | 4.54 x | 2.82 x | 1.17 x | 2.63 x | 1.2 x | 1.1 x |
| EV / Revenue | 8.09 x | 4.54 x | 2.82 x | 1.17 x | 2.63 x | 1.2 x | 1.1 x |
| EV / EBITDA | 23,959,998 x | 12,769,798 x | -16,791,900 x | -12,830,620 x | - | - | - |
| EV / FCF | - | - | - | - | 21.5 x | -11.6 x | -24.2 x |
| FCF Yield | - | - | - | - | 4.65% | -8.62% | -4.13% |
| Price to Book | 1.45 x | 1.03 x | 0.94 x | 0.75 x | - | - | - |
| Nbr of stocks (in thousands) | 1,367,663 | 1,367,663 | 1,382,538 | 1,383,190 | 1,389,489 | 1,389,552 | - |
| Reference price 2 | 15.90 | 11.40 | 9.280 | 6.340 | 11.21 | 7.060 | 7.060 |
| Announcement Date | 2/27/20 | 4/14/21 | 4/28/22 | 4/27/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,690 | 3,434 | 4,544 | 7,477 | 5,926 | 8,005 | 8,705 |
| EBITDA | 907.6 | 1,221 | -764.1 | -683.5 | - | - | - |
| EBIT 1 | 89.07 | 282.6 | -2,460 | -3,182 | -5,048 | -2,273 | -1,696 |
| Operating Margin | 3.31% | 8.23% | -54.14% | -42.56% | -85.18% | -28.39% | -19.48% |
| Earnings before Tax (EBT) 1 | - | - | -2,461 | - | -5,047 | -3,235 | -2,661 |
| Net income 1 | 64.03 | 203.6 | -1,638 | -2,070 | -3,726 | -2,204 | -1,718 |
| Net margin | 2.38% | 5.93% | -36.05% | -27.68% | -62.88% | -27.53% | -19.74% |
| EPS 2 | 0.0468 | 0.1488 | -1.198 | -1.513 | -2.713 | -1.590 | -1.240 |
| Free Cash Flow 1 | - | - | - | - | 724.6 | -828 | -397 |
| FCF margin | - | - | - | - | 12.23% | -10.34% | -4.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 4/14/21 | 4/28/22 | 4/27/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 1,827 | 2,112 | 2,270 | 1,915 | 2,035 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | - | - | -687 | -548 | -409 | -478 | -491 |
| Operating Margin | - | - | - | - | - | - | -37.6% | -25.95% | -18.02% | -24.96% | -24.13% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -916 | -783 | -634 | -716 | -729 |
| Net income 1 | - | - | - | - | - | -630.3 | -642 | -529 | -403 | -473 | -483 |
| Net margin | - | - | - | - | - | - | -35.14% | -25.05% | -17.75% | -24.7% | -23.73% |
| EPS | -0.3800 | -0.4243 | -0.4200 | -0.5900 | -0.0800 | -0.4551 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 5/29/22 | 8/29/22 | 10/27/22 | 4/27/23 | 4/29/24 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 2,291 | 3,887 | 2,422 | 6,239 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.524 x | 3.184 x | -3.17 x | -9.129 x | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 725 | -828 | -397 |
| ROE (net income / shareholders' equity) | 0.43% | 1.35% | -11.4% | -16.3% | -37.7% | -20.2% | -17% |
| ROA (Net income/ Total Assets) | - | - | -4.24% | - | - | -6% | -4% |
| Assets 1 | - | - | 38,598 | - | - | 36,733 | 42,950 |
| Book Value Per Share | 11.00 | 11.10 | 9.830 | 8.470 | - | - | - |
| Cash Flow per Share | - | - | 1.380 | - | - | - | - |
| Capex | - | - | 524 | - | - | - | - |
| Capex / Sales | - | - | 11.53% | - | - | - | - |
| Announcement Date | 2/27/20 | 4/14/21 | 4/28/22 | 4/27/23 | 4/29/24 | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.06
CNY
Average target price
9.6
CNY
Spread / Average Target
+35.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.02% | 1.35B | |
| +19.43% | 31.34B | |
| +6.98% | 11.65B | |
| +9.90% | 7.66B | |
| -0.83% | 4.37B | |
| -2.80% | 4.12B | |
| -13.99% | 4.04B | |
| +9.33% | 3.81B | |
| -19.94% | 3.73B | |
| -26.10% | 2.67B |
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