Financials iMotion Automotive Technology (Suzhou) Co., Ltd.

Equities

1274

CNE100006855

Auto, Truck & Motorcycle Parts

End-of-day quote Hong Kong S.E. 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
63.05 CNY -26.52% Intraday chart for iMotion Automotive Technology (Suzhou) Co., Ltd. -10.19% +87.09%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,933 13,216 - -
Enterprise Value (EV) 1 6,933 12,771 13,015 13,053
P/E ratio -32.2 x -239 x 321 x 84 x
Yield - - - -
Capitalization / Revenue 5.7 x 6.68 x 4.7 x 3.53 x
EV / Revenue 5.7 x 6.46 x 4.63 x 3.49 x
EV / EBITDA -38.7 x -314 x 107 x 45.5 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 11.1 x 11.3 x 11.8 x
Nbr of stocks (in thousands) 226,330 226,330 - -
Reference price 2 30.63 58.39 58.39 58.39
Announcement Date 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 1,216 1,978 2,814 3,740
EBITDA 1 -179.3 -40.69 121.2 286.7
EBIT 1 -196.9 -70.44 53.68 214.5
Operating Margin -16.19% -3.56% 1.91% 5.74%
Earnings before Tax (EBT) 1 -195.1 -53.01 60.2 219.6
Net income 1 -195.1 -53.01 42.31 159.5
Net margin -16.04% -2.68% 1.5% 4.26%
EPS 2 -0.9500 -0.2439 0.1817 0.6950
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -99.75
Net margin -
EPS 2 -0.4900
Dividend per Share -
Announcement Date 12/11/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 444 201 163
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -4.84% 3.76% 11.4%
ROA (Net income/ Total Assets) - -2.29% -1.15% -2.15%
Assets 1 - 2,319 -3,667 -7,420
Book Value Per Share 2 - 5.280 5.170 4.970
Cash Flow per Share 2 - 1.020 0.0700 0.0600
Capex 1 - 262 262 51.8
Capex / Sales - 13.24% 9.3% 1.39%
Announcement Date 3/28/24 - - -
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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
58.39 CNY
Average target price
57.01 CNY
Spread / Average Target
-2.36%
Consensus

Annual profits - Rate of surprise

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