AMSKY TECHNOLOGY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.17 CNY | -0.36% |
|
+8.45% | -19.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,264 | 1,524 | 2,932 | 2,029 | 1,428 | 1,994 |
| Enterprise Value (EV) 1 | 1,123 | 1,448 | 2,870 | 1,950 | 1,324 | 1,892 |
| P/E ratio | 48.8 x | 264 x | -241 x | 405 x | -257 x | -331 x |
| Yield | 0.4% | 0.05% | - | - | - | - |
| Capitalization / Revenue | 7.27 x | 9.24 x | 21.5 x | 13.2 x | 10.8 x | 12.5 x |
| EV / Revenue | 6.46 x | 8.78 x | 21 x | 12.7 x | 10.1 x | 11.9 x |
| EV / EBITDA | 48.5 x | 152 x | -361 x | 100 x | 1,032 x | 111 x |
| EV / FCF | -22.2 x | -15.6 x | -549 x | -196 x | 51.4 x | 103 x |
| FCF Yield | -4.5% | -6.4% | -0.18% | -0.51% | 1.95% | 0.97% |
| Price to Book | 2.47 x | 2.95 x | 5.82 x | 3.99 x | 2.84 x | 4.03 x |
| Nbr of stocks (in thousands) | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 |
| Reference price 2 | 8.780 | 10.58 | 20.36 | 14.09 | 9.920 | 13.85 |
| Announcement Date | 4/22/19 | 4/27/20 | 3/29/21 | 4/25/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 173.9 | 164.9 | 136.4 | 153.4 | 131.7 | 159.3 |
| EBITDA 1 | 23.14 | 9.557 | -7.959 | 19.44 | 1.283 | 17.08 |
| EBIT 1 | 17.36 | 1.783 | -20.48 | 3.968 | -14.43 | 1.733 |
| Operating Margin | 9.98% | 1.08% | -15.01% | 2.59% | -10.96% | 1.09% |
| Earnings before Tax (EBT) 1 | 26.59 | 5.317 | -17.79 | 2.956 | -8.547 | -1.822 |
| Net income 1 | 25.44 | 5.768 | -12.15 | 5.01 | -5.557 | -6.036 |
| Net margin | 14.63% | 3.5% | -8.9% | 3.27% | -4.22% | -3.79% |
| EPS 2 | 0.1800 | 0.0401 | -0.0844 | 0.0348 | -0.0386 | -0.0419 |
| Free Cash Flow 1 | -50.55 | -92.71 | -5.229 | -9.949 | 25.78 | 18.29 |
| FCF margin | -29.07% | -56.23% | -3.83% | -6.49% | 19.58% | 11.48% |
| FCF Conversion (EBITDA) | - | - | - | - | 2,009.28% | 107.07% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0350 | 0.005000 | - | - | - | - |
| Announcement Date | 4/22/19 | 4/27/20 | 3/29/21 | 4/25/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -2.434 |
| Net margin | - |
| EPS 2 | -0.0169 |
| Dividend per Share | - |
| Announcement Date | 4/25/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 141 | 75.1 | 61.9 | 79 | 105 | 103 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -50.6 | -92.7 | -5.23 | -9.95 | 25.8 | 18.3 |
| ROE (net income / shareholders' equity) | 5.03% | 1.1% | -2.33% | 0.97% | -1.08% | -1.19% |
| ROA (Net income/ Total Assets) | 1.92% | 0.19% | -2.15% | 0.41% | -1.52% | 0.18% |
| Assets 1 | 1,325 | 3,037 | 564 | 1,213 | 366.7 | -3,264 |
| Book Value Per Share 2 | 3.560 | 3.590 | 3.500 | 3.530 | 3.490 | 3.440 |
| Cash Flow per Share 2 | 0.8500 | 0.5200 | 0.3600 | 0.5500 | 0.7300 | 0.4400 |
| Capex 1 | 80.8 | 81.2 | 35.6 | 27.9 | 6.72 | 4.48 |
| Capex / Sales | 46.44% | 49.23% | 26.12% | 18.17% | 5.1% | 2.81% |
| Announcement Date | 4/22/19 | 4/27/20 | 3/29/21 | 4/25/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.35% | 221M | |
| -14.21% | 12.98B | |
| +2.83% | 5.35B | |
| +103.40% | 5.29B | |
| +11.28% | 4.39B | |
| -12.84% | 4.33B | |
| +11.09% | 4.25B | |
| +6.76% | 3.69B | |
| +5.89% | 3.49B | |
| -38.20% | 3.38B |
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