GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD. Financials Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
Equities
000636
CNE000000GH8
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.2 CNY | +2.40% |
|
+6.02% | -3.37% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,330 | 30,169 | 26,678 | 17,159 | 15,805 | 15,273 | - | - |
| Enterprise Value (EV) 1 | 11,846 | 28,661 | 26,636 | 12,959 | 11,992 | 9,963 | 9,186 | 15,273 |
| P/E ratio | 39.2 x | 84.3 x | 28.4 x | 47.8 x | 91.1 x | 36.4 x | 24.8 x | 20.5 x |
| Yield | 2.01% | 0.15% | 0.39% | 0.67% | 0.37% | - | - | - |
| Capitalization / Revenue | 4.05 x | 6.96 x | 5.28 x | 4.43 x | 3.74 x | 2.92 x | 2.49 x | 2.09 x |
| EV / Revenue | 3.6 x | 6.62 x | 5.27 x | 3.35 x | 2.84 x | 1.9 x | 1.5 x | 2.09 x |
| EV / EBITDA | 16.7 x | 28 x | 18.3 x | 16.5 x | 24.1 x | 9.62 x | 7.05 x | 8.7 x |
| EV / FCF | - | - | -17,668,887 x | - | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - | - |
| Price to Book | 2.39 x | 5.04 x | 3.84 x | 1.45 x | 1.32 x | 1.25 x | 1.19 x | 1.14 x |
| Nbr of stocks (in thousands) | 895,233 | 895,233 | 895,233 | 1,157,013 | 1,157,013 | 1,157,013 | - | - |
| Reference price 2 | 14.89 | 33.70 | 29.80 | 14.83 | 13.66 | 13.20 | 13.20 | 13.20 |
| Announcement Date | 4/20/20 | 3/22/21 | 4/27/22 | 3/27/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,293 | 4,332 | 5,055 | 3,874 | 4,221 | 5,238 | 6,131 | 7,309 |
| EBITDA 1 | 710.3 | 1,024 | 1,455 | 785.9 | 496.9 | 1,036 | 1,303 | 1,754 |
| EBIT 1 | 392.8 | 695.9 | 1,088 | 327.7 | 207.5 | 441.8 | 640.6 | 857.7 |
| Operating Margin | 11.93% | 16.06% | 21.52% | 8.46% | 4.91% | 8.43% | 10.45% | 11.74% |
| Earnings before Tax (EBT) 1 | 390.9 | 466.8 | 1,079 | 347.4 | 183.2 | 415.6 | 640.9 | 822.9 |
| Net income 1 | 338.8 | 358.7 | 943.1 | 327 | 173.5 | 418.6 | 619.3 | 746.3 |
| Net margin | 10.29% | 8.28% | 18.66% | 8.44% | 4.11% | 7.99% | 10.1% | 10.21% |
| EPS 2 | 0.3800 | 0.4000 | 1.050 | 0.3100 | 0.1500 | 0.3625 | 0.5325 | 0.6450 |
| Free Cash Flow | - | - | -1,507 | - | - | - | - | - |
| FCF margin | - | - | -29.82% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | 0.0500 | 0.1160 | 0.1000 | 0.0500 | - | - | - |
| Announcement Date | 4/20/20 | 3/22/21 | 4/27/22 | 3/27/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 1,100 | 1,102 | - | - | - | - | - | - | - | 2,146 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | 82.85 |
| Operating Margin | - | - | - | - | - | - | - | - | - | 3.86% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | 83.26 |
| Net income | 63.76 | 180.3 | - | - | - | - | - | - | - | 88.41 |
| Net margin | 5.8% | 16.36% | - | - | - | - | - | - | - | 4.12% |
| EPS 1 | 0.0700 | 0.2000 | 0.1700 | -0.0700 | 0.0100 | 0.0500 | 0.0300 | 0.0200 | 0.0500 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/27/22 | 4/27/22 | 8/18/22 | 10/28/22 | 3/27/23 | 4/28/23 | 8/28/23 | 10/20/23 | 4/15/24 | 4/15/24 |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,484 | 1,509 | 42.4 | 4,199 | 3,813 | 5,309 | 6,086 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -1,507 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.19% | 6.21% | 14.6% | 3.17% | 1.46% | 3.43% | 4.88% | 5.65% |
| ROA (Net income/ Total Assets) | - | 4.55% | - | - | - | 2.4% | 3.6% | 4.4% |
| Assets 1 | - | 7,891 | - | - | - | 17,442 | 17,203 | 16,961 |
| Book Value Per Share 2 | 6.230 | 6.690 | 7.760 | 10.30 | 10.30 | 10.60 | 11.10 | 11.60 |
| Cash Flow per Share 2 | 0.8900 | 0.7400 | 0.7100 | 0.4500 | 0.3100 | -0.8200 | 1.950 | 0.9100 |
| Capex 1 | 227 | 1,256 | 2,142 | 604 | 325 | 1,908 | 1,904 | 1,393 |
| Capex / Sales | 6.88% | 29% | 42.38% | 15.6% | 7.69% | 36.42% | 31.06% | 19.05% |
| Announcement Date | 4/20/20 | 3/22/21 | 4/27/22 | 3/27/23 | 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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13.2
CNY
Average target price
12.95
CNY
Spread / Average Target
-1.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.37% | 2.1B | |
| +4.45% | 149B | |
| +25.98% | 138B | |
| +35.82% | 131B | |
| +14.56% | 63.79B | |
| +0.59% | 38.39B | |
| +95.92% | 35.23B | |
| +19.34% | 34.21B | |
| +34.13% | 33.47B | |
| -14.62% | 30.22B |
- Stock Market
- Equities
- 000636 Stock
- Financials Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
