ZHEJIANG ZHENGTE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.97 CNY | -1.42% |
|
+0.31% | -5.74% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,176 | 2,681 | 2,527 | - | - |
| Enterprise Value (EV) 1 | 3,176 | 2,681 | 2,527 | 2,527 | 2,527 |
| P/E ratio | 43.7 x | 162 x | 24.3 x | 20.5 x | 15.7 x |
| Yield | 0.35% | 0.29% | 1.52% | 2.18% | - |
| Capitalization / Revenue | 2.3 x | 2.46 x | 1.82 x | 1.57 x | 1.21 x |
| EV / Revenue | 2.3 x | 2.46 x | 1.82 x | 1.57 x | 1.21 x |
| EV / EBITDA | 30.9 x | 46.9 x | 17 x | 15.5 x | 17.6 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 2.9 x | 2.46 x | 2.12 x | 1.96 x | 1.7 x |
| Nbr of stocks (in thousands) | 110,000 | 110,000 | 110,000 | - | - |
| Reference price 2 | 28.87 | 24.37 | 22.97 | 22.97 | 22.97 |
| Announcement Date | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,382 | 1,091 | 1,388 | 1,608 | 2,088 |
| EBITDA 1 | - | 102.8 | 57.1 | 148.4 | 162.9 | 143.6 |
| EBIT 1 | - | 61.82 | 7.779 | 103 | 118.7 | 106.4 |
| Operating Margin | - | 4.47% | 0.71% | 7.43% | 7.38% | 5.1% |
| Earnings before Tax (EBT) 1 | - | 59.66 | 6.126 | 101.7 | 119.4 | 104.7 |
| Net income 1 | 107.6 | 59.19 | 16.91 | 104.2 | 123.1 | 161 |
| Net margin | - | 4.28% | 1.55% | 7.51% | 7.65% | 7.71% |
| EPS 2 | 1.300 | 0.6600 | 0.1500 | 0.9450 | 1.120 | 1.460 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1000 | 0.0700 | 0.3500 | 0.5000 | - |
| Announcement Date | 8/29/22 | 4/27/23 | 4/29/24 | - | - | - |
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 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.53% | 1.54% | 8.92% | 9.64% | 10.9% |
| ROA (Net income/ Total Assets) | - | - | - | 6.9% | 7.2% | - |
| Assets 1 | - | - | - | 1,510 | 1,710 | - |
| Book Value Per Share 2 | - | 9.960 | 9.910 | 10.80 | 11.70 | 13.50 |
| Cash Flow per Share 2 | - | 0.4100 | 0.5800 | 1.220 | 1.230 | 1.670 |
| Capex 1 | - | 104 | 60.2 | 77 | 77 | - |
| Capex / Sales | - | 7.49% | 5.52% | 5.55% | 4.79% | - |
| Announcement Date | 8/29/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22.97
CNY
Average target price
25
CNY
Spread / Average Target
+8.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.74% | 355M | |
| +37.76% | 3.44B | |
| -53.80% | 1.64B | |
| +23.75% | 1.55B | |
| -3.77% | 1.03B | |
| -2.07% | 750M | |
| +29.21% | 673M | |
| -18.99% | 443M | |
| -6.67% | 334M | |
| -0.52% | 328M |
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- Financials Zhejiang Zhengte Co., Ltd.
