APPOTRONICS CORPORATION LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.64 CNY | +0.86% |
|
+5.19% | -31.84% |
| May. 31 | Appotronics to Supply Smart Cockpit Displays to Seres | MT |
| Apr. 26 | Appotronics Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,508 | 15,552 | 11,350 | 11,939 | 8,085 | - | - |
| Enterprise Value (EV) 1 | 12,508 | 15,552 | 10,706 | 11,271 | 7,175 | 7,073 | 6,904 |
| P/E ratio | 61.6 x | 67.4 x | 95.6 x | 118 x | 43.9 x | 27.4 x | 24.8 x |
| Yield | - | 0.31% | 0.22% | 0.27% | 0.63% | 1.02% | 1.21% |
| Capitalization / Revenue | 6.32 x | 6.23 x | 4.47 x | 5.39 x | 3.07 x | 2.19 x | 2.03 x |
| EV / Revenue | 6.32 x | 6.23 x | 4.21 x | 5.08 x | 2.73 x | 1.92 x | 1.73 x |
| EV / EBITDA | - | 42.5 x | 72.8 x | 67.7 x | 23.5 x | 16.2 x | 13.9 x |
| EV / FCF | - | -240 x | 1,068 x | 45.2 x | 179 x | -3,537 x | 26.7 x |
| FCF Yield | - | -0.42% | 0.09% | 2.21% | 0.56% | -0.03% | 3.75% |
| Price to Book | - | 6.38 x | 4.29 x | 4.24 x | 2.75 x | 2.51 x | 2.38 x |
| Nbr of stocks (in thousands) | 451,554 | 452,757 | 456,565 | 461,311 | 458,346 | - | - |
| Reference price 2 | 27.70 | 34.35 | 24.86 | 25.88 | 17.64 | 17.64 | 17.64 |
| Announcement Date | 2/27/20 | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,979 | 2,498 | 2,541 | 2,217 | 2,632 | 3,693 | 3,984 |
| EBITDA 1 | - | 365.6 | 147.1 | 166.5 | 305.8 | 436.5 | 496.3 |
| EBIT 1 | - | 237.7 | 13.39 | 34.68 | 167.9 | 338.6 | 349.7 |
| Operating Margin | - | 9.51% | 0.53% | 1.56% | 6.38% | 9.17% | 8.78% |
| Earnings before Tax (EBT) 1 | - | 288.5 | 27.51 | 40.27 | 192.5 | 362.7 | 379.5 |
| Net income 1 | 176.9 | 233.4 | 119.4 | 102 | 180.8 | 297.7 | 312.4 |
| Net margin | 8.94% | 9.34% | 4.7% | 4.6% | 6.87% | 8.06% | 7.84% |
| EPS 2 | 0.4500 | 0.5100 | 0.2600 | 0.2200 | 0.4014 | 0.6440 | 0.7120 |
| Free Cash Flow 1 | - | -64.68 | 10.02 | 249.4 | 40 | -2 | 259 |
| FCF margin | - | -2.59% | 0.39% | 11.25% | 1.52% | -0.05% | 6.5% |
| FCF Conversion (EBITDA) | - | - | 6.81% | 149.73% | 13.08% | - | 52.19% |
| FCF Conversion (Net income) | - | - | 8.39% | 244.56% | 22.12% | - | 82.9% |
| Dividend per Share 2 | - | 0.1050 | 0.0540 | 0.0700 | 0.1108 | 0.1793 | 0.2129 |
| Announcement Date | 2/27/20 | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 525.1 | 744.2 | 606.5 | 665.3 | 1,272 | 459 | 614.2 | 577.4 | 566 | 445 | 619.9 | 740.7 | 792.9 | - | - |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | 59.6 | 89.4 | 101.3 | - | - |
| EBIT 1 | 24.56 | 14.59 | 20.92 | -46.69 | -25.77 | 7.908 | 41.49 | 39.02 | -53.73 | 54.6 | 77.67 | 57.27 | -8.585 | - | - |
| Operating Margin | 4.68% | 1.96% | 3.45% | -7.02% | -2.03% | 1.72% | 6.75% | 6.76% | -9.49% | 12.27% | 12.53% | 7.73% | -1.08% | - | - |
| Earnings before Tax (EBT) | - | - | - | -31.03 | -10.3 | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 28.08 | 73.47 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | 4.22% | 5.78% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | 0.1000 | 0.0600 | 0.1600 | 0.0300 | 0.1300 | 0.1200 | -0.0600 | 0.1000 | 0.1335 | 0.1411 | 0.0901 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 0.1334 | - | - |
| Announcement Date | 6/21/22 | 8/19/22 | 10/28/22 | 2/27/23 | 2/27/23 | 4/27/23 | 8/17/23 | 10/26/23 | 2/23/24 | 4/27/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 645 | 667 | 910 | 1,012 | 1,181 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -64.7 | 10 | 249 | 40 | -2 | 259 |
| ROE (net income / shareholders' equity) | 14.8% | 10.3% | 4.73% | 3.76% | 6.19% | 9.48% | 9.79% |
| ROA (Net income/ Total Assets) | - | 6.06% | 2.83% | - | 3.9% | 5.53% | 4.4% |
| Assets 1 | - | 3,850 | 4,215 | - | 4,637 | 5,381 | 7,100 |
| Book Value Per Share 2 | - | 5.380 | 5.790 | 6.100 | 6.400 | 7.020 | 7.420 |
| Cash Flow per Share 2 | - | 0.1300 | 0.3900 | 0.7900 | 0.6000 | 0.7100 | -2.060 |
| Capex 1 | - | 120 | 167 | 115 | 137 | 110 | 138 |
| Capex / Sales | - | 4.79% | 6.58% | 5.18% | 5.19% | 2.97% | 3.45% |
| Announcement Date | 2/27/20 | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
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
8
Last Close Price
17.64
CNY
Average target price
23.93
CNY
Spread / Average Target
+35.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.84% | 1.12B | |
| -20.73% | 9.34B | |
| +17.05% | 3.59B | |
| +26.04% | 1.84B | |
| +75.65% | 1.19B | |
| +64.66% | 1.17B | |
| -39.85% | 1.14B | |
| +36.71% | 1.04B | |
| -29.72% | 956M | |
| -14.57% | 644M |
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- Financials Appotronics Corporation Limited
