FOLANGSI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.5 HKD | -0.13% |
|
+1.31% | +4.87% |
| May. 10 | Certain H Shares of Folangsi Co., Ltd. are subject to a Lock-Up Agreement Ending on 10-MAY-2024. | CI |
| Mar. 20 | Folangsi Posts Decline in Fiscal 2023 Net Profit | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,675 | 5,010 | - | - |
| Enterprise Value (EV) 1 | 4,675 | 5,010 | 5,010 | 5,010 |
| P/E ratio | 149 x | 42.3 x | 25.7 x | 16.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.41 x | 2.99 x | 2.37 x | 1.84 x |
| EV / Revenue | 3.41 x | 2.99 x | 2.37 x | 1.84 x |
| EV / EBITDA | 7.84 x | 6.95 x | 5.67 x | 4.65 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 4.34 x | 4.2 x | 3.61 x | 2.96 x |
| Nbr of stocks (in thousands) | 348,023 | 348,023 | - | - |
| Reference price 2 | 13.43 | 14.39 | 14.39 | 14.39 |
| Announcement Date | 3/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,372 | 1,673 | 2,118 | 2,718 |
| EBITDA 1 | - | 596.2 | 721 | 884 | 1,078 |
| EBIT 1 | - | 156.8 | 221 | 333 | 497 |
| Operating Margin | - | 11.43% | 13.21% | 15.72% | 18.29% |
| Earnings before Tax (EBT) 1 | - | 30.63 | 125 | 211 | 339 |
| Net income 1 | 35.4 | 31.22 | 118 | 194 | 302 |
| Net margin | - | 2.28% | 7.05% | 9.16% | 11.11% |
| EPS 2 | 0.4200 | 0.0900 | 0.3400 | 0.5600 | 0.8700 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/30/23 | 3/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 3.16% | 9.9% | 14% | 17.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.090 | 3.430 | 3.990 | 4.860 |
| Cash Flow per Share 2 | - | 1.500 | 1.990 | 2.400 | 2.590 |
| Capex 1 | - | 254 | 668 | 789 | 712 |
| Capex / Sales | - | 18.48% | 39.93% | 37.25% | 26.2% |
| Announcement Date | 10/30/23 | 3/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.39
CNY
Average target price
22.42
CNY
Spread / Average Target
+55.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.87% | 692M | |
| +19.04% | 45.45B | |
| +6.19% | 32.05B | |
| +22.95% | 17.71B | |
| -9.21% | 7.68B | |
| +14.93% | 5.37B | |
| +2.28% | 4.32B | |
| -2.89% | 3.68B | |
| -6.90% | 2.73B | |
| +16.36% | 2.13B |
- Stock Market
- Equities
- 2499 Stock
- Financials Folangsi Co., Ltd.
