Financials AIMA Technology Group CO., LTD

Equities

603529

CNE1000051B1

Recreational Products

End-of-day quote Shanghai S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
34.6 CNY -1.59% Intraday chart for AIMA Technology Group CO., LTD -5.49% +38.18%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 18,395 26,361 21,583 29,334 - -
Enterprise Value (EV) 1 18,395 26,361 21,583 29,334 29,334 29,334
P/E ratio - 13.9 x 11.8 x 13.2 x 11 x 9.44 x
Yield 1.1% 2.84% 2.13% 2.36% 3.34% 2.85%
Capitalization / Revenue 1.19 x 1.27 x 1.03 x 1.2 x 1.02 x 0.88 x
EV / Revenue 1.19 x 1.27 x 1.03 x 1.2 x 1.02 x 0.88 x
EV / EBITDA 18.8 x 12.8 x 8.46 x 11.6 x 9.65 x 8.49 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.7 x 3.92 x 2.96 x 3.05 x 2.51 x 1.87 x
Nbr of stocks (in thousands) 847,686 862,050 861,925 847,805 - -
Reference price 2 21.70 30.58 25.04 34.60 34.60 34.60
Announcement Date 4/6/22 3/12/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 15,399 20,802 21,036 24,526 28,816 33,289
EBITDA 1 - 979.3 2,059 2,552 2,527 3,041 3,456
EBIT 1 - 738.9 2,234 2,194 2,539 3,044 3,589
Operating Margin - 4.8% 10.74% 10.43% 10.35% 10.56% 10.78%
Earnings before Tax (EBT) 1 - 758.3 2,227 2,213 2,681 3,214 3,732
Net income 1 598.5 664 1,873 1,881 2,267 2,714 3,159
Net margin - 4.31% 9.01% 8.94% 9.24% 9.42% 9.49%
EPS 2 0.8429 - 2.207 2.120 2.629 3.149 3.667
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.2381 0.8693 0.5340 0.8178 1.154 0.9856
Announcement Date 5/25/21 4/6/22 3/12/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 7,791 3,574 5,442 4,775 7,239 3,581 4,954 5,902 9,479 4,348
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 372.4 - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 0.2835 - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/24/22 10/28/22 3/12/23 4/26/23 8/21/23 10/24/23 4/15/24 4/26/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 17.5% 31.2% 25.4% 25.3% 24.8% 22.5%
ROA (Net income/ Total Assets) - 5.79% 11.8% - 9.65% 10.3% 8.5%
Assets 1 - 11,468 15,934 - 23,495 26,260 37,166
Book Value Per Share 2 - 5.870 7.800 8.450 11.30 13.80 18.50
Cash Flow per Share 2 - 2.470 5.860 2.160 4.520 4.230 6.520
Capex 1 - 642 827 1,941 724 588 459
Capex / Sales - 4.17% 3.97% 9.22% 2.95% 2.04% 1.38%
Announcement Date 5/25/21 4/6/22 3/12/23 4/15/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
34.6 CNY
Average target price
45.3 CNY
Spread / Average Target
+30.94%
Consensus

Quarterly revenue - Rate of surprise

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