Financials Pylon Technologies Co., Ltd.

Equities

688063

CNE100005D68

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
38.95 CNY +2.80% Intraday chart for Pylon Technologies Co., Ltd. +5.93% -48.56%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,046 30,504 48,877 18,580 9,486 - -
Enterprise Value (EV) 1 40,046 29,454 48,029 18,580 9,486 9,486 9,486
P/E ratio 110 x 96.6 x 38.5 x 35.7 x 17.6 x 12.5 x 13.4 x
Yield - 0.31% 0.69% 0.98% 2.49% 3.56% 2.22%
Capitalization / Revenue 35.8 x 14.8 x 8.13 x 5.63 x 2.28 x 1.53 x 1.62 x
EV / Revenue 35.8 x 14.8 x 8.13 x 5.63 x 2.28 x 1.53 x 1.62 x
EV / EBITDA - 75.4 x 31.3 x 22.3 x 11.5 x 7.93 x 9.12 x
EV / FCF - -38,708,782 x 275,594,124 x - - - -
FCF Yield - -0% 0% - - - -
Price to Book 14.6 x 10.3 x 11.3 x 1.95 x 0.97 x 1.01 x 0.88 x
Nbr of stocks (in thousands) 216,782 216,782 216,782 245,394 243,548 - -
Reference price 2 184.7 140.7 225.5 75.71 38.95 38.95 38.95
Announcement Date 2/26/21 2/25/22 2/27/23 2/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,120 2,063 6,013 3,299 4,168 6,199 5,860
EBITDA 1 - 404.3 1,559 832.5 823.7 1,197 1,040
EBIT 1 312.7 361.7 1,490 603.1 590.4 861.9 834
Operating Margin 27.92% 17.53% 24.78% 18.28% 14.17% 13.9% 14.23%
Earnings before Tax (EBT) 1 311.9 359.1 1,482 601 634.3 893.9 831.5
Net income 1 274.5 315.7 1,273 515.6 544.4 766.5 714.8
Net margin 24.51% 15.3% 21.17% 15.63% 13.06% 12.37% 12.2%
EPS 2 1.686 1.457 5.850 2.121 2.215 3.117 2.907
Free Cash Flow - -788 177.4 - - - -
FCF margin - -38.19% 2.95% - - - -
FCF Conversion (EBITDA) - - 11.37% - - - -
FCF Conversion (Net income) - - 13.93% - - - -
Dividend per Share 2 - 0.4429 1.557 0.7429 0.9707 1.388 0.8643
Announcement Date 2/26/21 2/25/22 2/27/23 2/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 716.3 492.3 250.2 385.6 1,047 1,728 2,463
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 461.9 - - - - - - -
Net margin - - - - - - - -
EPS 1.957 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/25/23 8/25/23 10/27/23 2/24/24 4/27/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 1,050 847 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -788 177 - - - -
ROE (net income / shareholders' equity) 47.2% 11.1% 35% 5.7% 5.6% 8.52% 6.65%
ROA (Net income/ Total Assets) - 8.65% 20.6% 5.39% 3.9% 5.88% 4.45%
Assets 1 - 3,649 6,178 9,565 13,958 13,047 16,062
Book Value Per Share 2 12.60 13.70 19.90 38.70 40.20 38.70 44.30
Cash Flow per Share 2 1.290 -1.520 4.400 4.360 1.950 2.940 3.010
Capex 1 - 458 776 1,201 753 428 395
Capex / Sales - 22.19% 12.91% 36.39% 18.07% 6.9% 6.73%
Announcement Date 2/26/21 2/25/22 2/27/23 2/24/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
38.95 CNY
Average target price
63.41 CNY
Spread / Average Target
+62.80%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688063 Stock
  4. Financials Pylon Technologies Co., Ltd.