FARSOON TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.56 CNY | -1.49% |
|
-2.67% | -40.61% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 12,943 | 7,687 | - |
| Enterprise Value (EV) 1 | 11,724 | 7,103 | 6,836 |
| P/E ratio | 94.7 x | 37.9 x | 26 x |
| Yield | 0.31% | - | - |
| Capitalization / Revenue | 21.4 x | 8.44 x | 6.01 x |
| EV / Revenue | 19.4 x | 7.8 x | 5.34 x |
| EV / EBITDA | 76.1 x | 31.2 x | 20.8 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 6.69 x | 4.78 x | 4.07 x |
| Nbr of stocks (in thousands) | 414,169 | 414,169 | - |
| Reference price 2 | 31.25 | 18.56 | 18.56 |
| Announcement Date | 2/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 605.7 | 910.6 | 1,279 |
| EBITDA 1 | - | 154.1 | 227.9 | 328.7 |
| EBIT 1 | - | 137.8 | 203.8 | 301.2 |
| Operating Margin | - | 22.74% | 22.39% | 23.54% |
| Earnings before Tax (EBT) 1 | - | 148.6 | 210.8 | 308.5 |
| Net income 1 | 99.18 | 133.5 | 203.6 | 295.3 |
| Net margin | - | 22.04% | 22.36% | 23.08% |
| EPS 2 | 0.2700 | 0.3300 | 0.4900 | 0.7133 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 0.0960 | - | - |
| Announcement Date | 4/13/23 | 2/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 1 | 0.1500 | 0.0635 | 0.0800 | 0.1100 | 0.2200 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/25/24 | 4/25/24 | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 1,218 | 584 | 851 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.78% | 13.1% | 16.1% | - |
| ROA (Net income/ Total Assets) | - | 7.58% | 7.3% | 9.4% | - |
| Assets 1 | - | 1,761 | 2,789 | 3,141 | - |
| Book Value Per Share 2 | - | 4.670 | 3.890 | 4.560 | - |
| Cash Flow per Share 2 | - | -0.0400 | 0.1700 | 0.2500 | - |
| Capex 1 | - | 149 | 322 | 67 | - |
| Capex / Sales | - | 24.64% | 35.36% | 5.24% | - |
| Announcement Date | 4/13/23 | 2/25/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
3
Last Close Price
18.56
CNY
Average target price
27.45
CNY
Spread / Average Target
+47.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.61% | 1.06B | |
| -33.61% | 668M | |
| -35.43% | 548M | |
| -41.13% | 97.2M |
- Stock Market
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- 688433 Stock
- Financials Farsoon Technologies Co., Ltd.
