MGI TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.86 CNY | +0.69% |
|
-3.77% | -40.87% |
| 05:47pm | MGI Unveils New European Headquarters in Berlin, Germany | CI |
| Jun. 03 | MGI Tech Co., Ltd. Shares New Data on Core DENBSEQ Technology and Showcases Latest Sequencing Innovations At ESHG 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 45,901 | 35,753 | 20,958 | - | - |
| Enterprise Value (EV) 1 | 39,518 | 31,325 | 15,793 | 15,681 | 15,290 |
| P/E ratio | 21.3 x | -59.7 x | -189 x | 193 x | 93.2 x |
| Yield | 0.32% | - | 0.07% | 0.29% | - |
| Capitalization / Revenue | 10.8 x | 12.3 x | 6.21 x | 4.61 x | 4.41 x |
| EV / Revenue | 9.34 x | 10.8 x | 4.68 x | 3.45 x | 3.22 x |
| EV / EBITDA | 72.9 x | -99.5 x | 73.2 x | 32.3 x | 18.7 x |
| EV / FCF | 81.8 x | -19.2 x | 91.6 x | -337 x | 56.6 x |
| FCF Yield | 1.22% | -5.2% | 1.09% | -0.3% | 1.77% |
| Price to Book | 4.89 x | 4.12 x | 2.54 x | 2.43 x | 2.5 x |
| Nbr of stocks (in thousands) | 413,110 | 415,638 | 412,078 | - | - |
| Reference price 2 | 111.1 | 86.02 | 50.86 | 50.86 | 50.86 |
| Announcement Date | 2/24/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 4,231 | 2,912 | 3,376 | 4,549 | 4,747 |
| EBITDA 1 | 541.9 | -314.7 | 215.6 | 484.8 | 818.6 |
| EBIT 1 | 294.2 | -597 | -263.5 | 190.8 | 269.7 |
| Operating Margin | 6.95% | -20.5% | -7.81% | 4.19% | 5.68% |
| Earnings before Tax (EBT) 1 | 2,531 | -581.7 | -311.4 | 135.9 | 262.9 |
| Net income 1 | 2,026 | -597.1 | -111.7 | 109.3 | 227.4 |
| Net margin | 47.9% | -20.5% | -3.31% | 2.4% | 4.79% |
| EPS 2 | 5.220 | -1.440 | -0.2688 | 0.2637 | 0.5454 |
| Free Cash Flow 1 | 482.9 | -1,628 | 172.5 | -46.5 | 270 |
| FCF margin | 11.41% | -55.91% | 5.11% | -1.02% | 5.69% |
| FCF Conversion (EBITDA) | 89.1% | - | 79.99% | - | 32.98% |
| FCF Conversion (Net income) | 23.83% | - | - | - | 118.72% |
| Dividend per Share 2 | 0.3600 | - | 0.0350 | 0.1500 | - |
| Announcement Date | 2/24/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 929 | 941.1 | 619 | 824.5 | 760.4 | 708.3 | 530.7 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | -1.446 | -105.2 | -143.1 | 46.9 | - | - | - |
| Operating Margin | - | -0.16% | -11.18% | -23.11% | 5.69% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | -100.3 | - | - |
| Net income | 343.7 | - | - | - | - | -99.75 | - | - |
| Net margin | - | - | - | - | - | -13.12% | - | - |
| EPS 2 | 0.9200 | 4.440 | -0.1400 | -0.3600 | 0.1200 | -0.2400 | -0.9800 | -0.4900 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/22 | 10/19/22 | 2/24/23 | 4/24/23 | 8/10/23 | 10/27/23 | 2/28/24 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 6,383 | 4,428 | 5,165 | 5,277 | 5,668 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 483 | -1,628 | 173 | -46.5 | 270 |
| ROE (net income / shareholders' equity) | 33.3% | -6.58% | -1.51% | 1.3% | 2.71% |
| ROA (Net income/ Total Assets) | 23.6% | -5.48% | -2% | 0.1% | - |
| Assets 1 | 8,581 | 10,891 | 5,585 | 109,260 | - |
| Book Value Per Share 2 | 22.70 | 20.90 | 20.10 | 20.90 | 20.40 |
| Cash Flow per Share 2 | 3.430 | -2.090 | 0.5500 | 0.8700 | 1.580 |
| Capex 1 | 938 | 758 | 234 | 451 | 367 |
| Capex / Sales | 22.18% | 26.03% | 6.93% | 9.91% | 7.73% |
| Announcement Date | 2/24/23 | 2/28/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
50.86
CNY
Average target price
83.09
CNY
Spread / Average Target
+63.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.87% | 2.87B | |
| +7.40% | 217B | |
| +13.43% | 194B | |
| +19.97% | 143B | |
| +31.02% | 111B | |
| +3.08% | 64.3B | |
| +14.71% | 52.94B | |
| +2.72% | 49.53B | |
| -5.68% | 38.31B | |
| -0.10% | 35.22B |
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- Financials MGI Tech Co., Ltd.
