FORTIOR TECHNOLOGY (SHENZHEN) CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.9 CNY | -2.11% |
|
-6.00% | -12.07% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,952 | 11,649 | 10,243 | - | - |
| Enterprise Value (EV) 1 | 7,952 | 11,649 | 10,243 | 10,243 | 10,243 |
| P/E ratio | - | 66.7 x | 45.9 x | 35.1 x | 26.8 x |
| Yield | 0.56% | 0.48% | 0.67% | 0.88% | 1.17% |
| Capitalization / Revenue | 24.6 x | 28.3 x | 19.2 x | 14.5 x | 11.1 x |
| EV / Revenue | 24.6 x | 28.3 x | 19.2 x | 14.5 x | 11.1 x |
| EV / EBITDA | - | - | 48.7 x | 35.9 x | 27.1 x |
| EV / FCF | 424 x | 135 x | 116 x | 36.3 x | 29.7 x |
| FCF Yield | 0.24% | 0.74% | 0.87% | 2.75% | 3.37% |
| Price to Book | 3.53 x | 4.87 x | 4.01 x | 3.68 x | 3.34 x |
| Nbr of stocks (in thousands) | 92,363 | 92,363 | 92,363 | - | - |
| Reference price 2 | 86.10 | 126.1 | 110.9 | 110.9 | 110.9 |
| Announcement Date | 2/23/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 323 | 411.4 | 532.7 | 705.7 | 920.7 |
| EBITDA 1 | - | - | - | 210.5 | 285.5 | 378 |
| EBIT 1 | - | 142.9 | 170 | 224.7 | 294 | 384.7 |
| Operating Margin | - | 44.25% | 41.31% | 42.18% | 41.66% | 41.78% |
| Earnings before Tax (EBT) 1 | - | - | 170.4 | 225 | 294.3 | 384.7 |
| Net income 1 | 135.3 | - | 174.8 | 223.6 | 292.3 | 382 |
| Net margin | - | - | 42.5% | 41.97% | 41.42% | 41.5% |
| EPS 2 | 1.950 | - | 1.890 | 2.417 | 3.163 | 4.133 |
| Free Cash Flow 1 | - | 18.75 | 86.01 | 88.66 | 282.1 | 344.8 |
| FCF margin | - | 5.81% | 20.91% | 16.64% | 39.97% | 37.45% |
| FCF Conversion (EBITDA) | - | - | - | 42.12% | 98.81% | 91.21% |
| FCF Conversion (Net income) | - | - | 49.19% | 39.65% | 96.51% | 90.25% |
| Dividend per Share 2 | - | 0.4800 | 0.6100 | 0.7400 | 0.9800 | 1.295 |
| Announcement Date | 3/29/22 | 2/23/23 | 2/23/24 | - | - | - |
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 1 | - | 18.8 | 86 | 88.7 | 282 | 345 |
| ROE (net income / shareholders' equity) | - | 8.73% | 7.54% | 8.72% | 10.5% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | 7.19% | 8.11% | 9.5% | 11% |
| Assets 1 | - | - | 2,433 | 2,757 | 3,077 | 3,485 |
| Book Value Per Share 2 | - | 24.40 | 25.90 | 27.70 | 30.10 | 33.20 |
| Cash Flow per Share 2 | - | - | 1.210 | 1.720 | 1.870 | 3.000 |
| Capex 1 | - | 16.1 | 25.3 | 36.5 | 19.5 | 16.5 |
| Capex / Sales | - | 4.98% | 6.16% | 6.84% | 2.76% | 1.79% |
| Announcement Date | 3/29/22 | 2/23/23 | 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
4
Last Close Price
110.9
CNY
Average target price
129
CNY
Spread / Average Target
+16.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.07% | 1.44B | |
| +149.46% | 3,047B | |
| +62.90% | 764B | |
| +43.83% | 739B | |
| +10.04% | 258B | |
| +37.72% | 218B | |
| +14.12% | 176B | |
| +117.74% | 174B | |
| +54.12% | 146B | |
| -38.37% | 130B |
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- Financials Fortior Technology (Shenzhen) Co., Ltd.
