SHENZHEN FORTUNE TREND TECHNOLOGY CO., LTD. Financials Shenzhen Fortune Trend technology Co., Ltd.
Equities
688318
CNE100005592
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.4 CNY | -3.18% |
|
-11.78% | -18.64% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,184 | 10,147 | 8,321 | 16,504 | 13,733 | - |
| Enterprise Value (EV) 1 | 14,184 | 10,147 | 8,321 | 16,504 | 13,733 | 13,733 |
| P/E ratio | 51.6 x | - | 54 x | 53.1 x | 35.7 x | 27.8 x |
| Yield | - | 0.92% | 0.56% | 0.63% | 0.94% | 1.21% |
| Capitalization / Revenue | - | 31.1 x | 25.9 x | 38 x | 24.8 x | 19.8 x |
| EV / Revenue | - | 31.1 x | 25.9 x | 38 x | 24.8 x | 19.8 x |
| EV / EBITDA | - | 30.4 x | 47.3 x | 52.1 x | 35.8 x | 27.9 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 3.27 x | 2.63 x | 4.81 x | 3.62 x | 3.31 x |
| Nbr of stocks (in thousands) | 182,942 | 182,942 | 182,942 | 182,942 | 182,942 | - |
| Reference price 2 | 77.53 | 55.47 | 45.48 | 90.21 | 73.40 | 73.40 |
| Announcement Date | 3/30/21 | 2/22/22 | 2/27/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 326.3 | 321.5 | 434.7 | 554 | 693 |
| EBITDA 1 | - | 333.7 | 176 | 316.7 | 384 | 492 |
| EBIT 1 | - | 329.8 | 171 | 357.5 | 433 | 555 |
| Operating Margin | - | 101.06% | 53.2% | 82.25% | 78.16% | 80.09% |
| Earnings before Tax (EBT) 1 | - | 326.7 | 171 | 357.3 | 433 | 554 |
| Net income 1 | 251.5 | 281.7 | 153.6 | 310.7 | 376 | 482 |
| Net margin | - | 86.33% | 47.77% | 71.48% | 67.87% | 69.55% |
| EPS 2 | 1.501 | - | 0.8418 | 1.700 | 2.057 | 2.636 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.5102 | 0.2551 | 0.5714 | 0.6929 | 0.8857 |
| Announcement Date | 3/30/21 | 2/22/22 | 2/27/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 9.43% | 4.91% | 9.43% | 10.5% | 12.4% |
| ROA (Net income/ Total Assets) | - | 4.42% | 4.36% | 8.76% | 9.9% | 11.6% |
| Assets 1 | - | 6,373 | 3,525 | 3,547 | 3,798 | 4,155 |
| Book Value Per Share 2 | - | 17.00 | 17.30 | 18.80 | 20.30 | 22.20 |
| Cash Flow per Share 2 | - | 1.340 | 1.100 | 1.300 | 1.890 | 2.370 |
| Capex 1 | - | 2.27 | 24.6 | 19.6 | 38 | 39 |
| Capex / Sales | - | 0.7% | 7.65% | 4.51% | 6.86% | 5.63% |
| Announcement Date | 3/30/21 | 2/22/22 | 2/27/23 | 2/29/24 | - | - |
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
1
Last Close Price
73.4
CNY
Average target price
112.9
CNY
Spread / Average Target
+53.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.64% | 1.85B | |
| +6.11% | 184B | |
| +25.14% | 42.17B | |
| -2.13% | 38.06B | |
| +43.79% | 25.5B | |
| +74.53% | 20.12B | |
| +22.52% | 9.49B | |
| -41.49% | 8.96B | |
| +78.73% | 7.69B | |
| -40.54% | 6.9B |
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- Financials Shenzhen Fortune Trend technology Co., Ltd.
