Financials QuakeSafe Technologies Co., Ltd.

Equities

300767

CNE100003K20

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
9.38 CNY +4.11% Intraday chart for QuakeSafe Technologies Co., Ltd. -8.58% -46.03%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,512 21,063 11,558 4,297 2,319 - -
Enterprise Value (EV) 1 10,512 21,063 11,489 4,277 2,364 2,369 2,347
P/E ratio 65.4 x 241 x 114 x -105 x 58.6 x 49.4 x 40.8 x
Yield - 0.09% 0.17% - 0.11% 0.48% 0.69%
Capitalization / Revenue 18.1 x 31.4 x 12.9 x 6.19 x 2.93 x 2.38 x 2.07 x
EV / Revenue 18.1 x 31.4 x 12.8 x 6.16 x 2.99 x 2.44 x 2.1 x
EV / EBITDA - 183 x 51.7 x 57.1 x 17.7 x 11.7 x 9 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 16.4 x 7.55 x 2.91 x 1.44 x 1.4 x 1.36 x
Nbr of stocks (in thousands) 241,909 242,214 247,228 247,229 247,229 - -
Reference price 2 43.45 86.96 46.75 17.38 9.380 9.380 9.380
Announcement Date 4/25/21 3/18/22 4/14/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 580.5 670.3 897.2 694.1 790.8 972.7 1,118
EBITDA 1 - 114.9 222.2 74.92 133.7 202.3 260.8
EBIT 1 - 96.63 118.8 -46.92 69.34 108.2 140.5
Operating Margin - 14.42% 13.24% -6.76% 8.77% 11.12% 12.56%
Earnings before Tax (EBT) 1 - 98.07 120.3 -45.23 43 53 61
Net income 1 - 87.46 100.2 -41.13 39.6 48.16 55.71
Net margin - 13.05% 11.17% -5.93% 5.01% 4.95% 4.98%
EPS 2 0.6644 0.3612 0.4111 -0.1661 0.1600 0.1900 0.2300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.0750 0.0811 - 0.0100 0.0450 0.0650
Announcement Date 4/25/21 3/18/22 4/14/23 4/22/24 - - -
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 2024 Q2 2024 Q3 2024 Q4
Net sales 1 202.6 222.3 243.9 127.3 203.7 209.5 153.6 109.8 227 235.4 268.5
EBITDA - - - - - - - - - - -
EBIT 1 30.71 30.39 20.36 3.582 33.08 -0.0447 -59.48 -7.473 30.19 31.31 44.33
Operating Margin 15.16% 13.67% 8.35% 2.81% 16.24% -0.02% -38.73% -6.81% 13.3% 13.3% 16.51%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/28/22 10/24/22 4/14/23 4/25/23 8/29/23 10/20/23 4/22/24 4/22/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 44.5 49.8 28.3
Net Cash position 1 - - 68.8 19.7 - - -
Leverage (Debt/EBITDA) - - - - 0.3331 x 0.2463 x 0.1086 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 7.31% 6.99% -2.63% 2.47% 2.91% 3.26%
ROA (Net income/ Total Assets) - 4.93% 4.33% -1.58% 1.5% 1.5% 1.6%
Assets 1 - 1,773 2,313 2,603 2,640 3,211 3,482
Book Value Per Share 2 - 5.300 6.190 5.980 6.500 6.690 6.920
Cash Flow per Share 2 - -0.7500 -0.1500 0.3200 1.370 0.4200 0.6800
Capex 1 - 212 148 81.3 310 343 379
Capex / Sales - 31.63% 16.47% 11.72% 39.2% 35.26% 33.9%
Announcement Date 4/25/21 3/18/22 4/14/23 4/22/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
9.38 CNY
Average target price
35.2 CNY
Spread / Average Target
+275.27%
Consensus

Quarterly revenue - Rate of surprise

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