ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Financials Zhejiang Leapmotor Technology Co., Ltd.
Equities
9863
CNE100005K77
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.55 HKD | -0.16% |
|
-1.13% | -14.43% |
| May. 24 | European automakers need time, not tariffs, to fend off China competition | RE |
| May. 23 | European automakers need time, not tariffs, to fend off China competition | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 30,478 | 43,382 | 37,862 | - | - |
| Enterprise Value (EV) 1 | 23,499 | 31,324 | 25,656 | 22,165 | 2,525 |
| P/E ratio | -5.45 x | -8.96 x | -11.5 x | -61.7 x | 22.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.46 x | 2.59 x | 1.16 x | 0.66 x | 0.51 x |
| EV / Revenue | 1.9 x | 1.87 x | 0.78 x | 0.39 x | 0.03 x |
| EV / EBITDA | -4.88 x | -8.29 x | -9.3 x | -84 x | 0.54 x |
| EV / FCF | -6.23 x | -139 x | -28.2 x | 6.31 x | 0.32 x |
| FCF Yield | -16% | -0.72% | -3.54% | 15.9% | 308% |
| Price to Book | 3.69 x | 3.47 x | 3.58 x | 3.4 x | 2.8 x |
| Nbr of stocks (in thousands) | 1,142,706 | 1,336,966 | 1,336,966 | - | - |
| Reference price 2 | 26.67 | 32.45 | 28.32 | 28.32 | 28.32 |
| Announcement Date | 3/21/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 12,385 | 16,747 | 32,776 | 57,205 | 74,929 |
| EBITDA 1 | - | -4,811 | -3,776 | -2,758 | -263.9 | 4,666 |
| EBIT 1 | - | -5,227 | -4,377 | -3,302 | -1,145 | 734.8 |
| Operating Margin | - | -42.2% | -26.14% | -10.07% | -2% | 0.98% |
| Earnings before Tax (EBT) 1 | - | -5,109 | -4,216 | -3,154 | -550.9 | 1,595 |
| Net income 1 | -2,846 | -5,109 | -4,216 | -3,183 | -964.3 | 1,654 |
| Net margin | - | -41.25% | -25.18% | -9.71% | -1.69% | 2.21% |
| EPS 2 | -3.030 | -4.890 | -3.620 | -2.472 | -0.4590 | 1.269 |
| Free Cash Flow 1 | - | -3,770 | -224.8 | -909 | 3,514 | 7,780 |
| FCF margin | - | -30.44% | -1.34% | -2.77% | 6.14% | 10.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 166.74% |
| FCF Conversion (Net income) | - | - | - | - | - | 470.46% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 3/21/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 10,934 |
| EBITDA | - | - |
| EBIT 1 | - | -2,111 |
| Operating Margin | - | -19.31% |
| Earnings before Tax (EBT) | - | - |
| Net income | -2,276 | - |
| Net margin | - | - |
| EPS | -1.990 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/25/23 | 3/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 6,979 | 12,058 | 12,206 | 15,697 | 35,337 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -3,770 | -225 | -909 | 3,514 | 7,780 |
| ROE (net income / shareholders' equity) | - | -66% | -40.6% | -27% | -3.91% | 14.8% |
| ROA (Net income/ Total Assets) | - | -32.1% | -17.7% | -10.5% | -1.83% | 3.15% |
| Assets 1 | - | 15,897 | 23,861 | 30,416 | 52,835 | 52,527 |
| Book Value Per Share 2 | - | 7.230 | 9.350 | 7.920 | 8.320 | 10.10 |
| Cash Flow per Share 2 | - | -2.300 | 0.9300 | -1.060 | 3.080 | 3.110 |
| Capex 1 | - | 1,392 | 1,276 | 1,617 | 1,966 | 2,304 |
| Capex / Sales | - | 11.24% | 7.62% | 4.93% | 3.44% | 3.07% |
| Announcement Date | 3/7/22 | 3/21/23 | 3/25/24 | - | - | - |
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
14
Last Close Price
28.32
CNY
Average target price
36.24
CNY
Spread / Average Target
+27.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.43% | 5.24B | |
| -45.74% | 20.77B | |
| -41.46% | 10.99B | |
| -46.75% | 9.93B | |
| -55.50% | 9.9B | |
| -43.80% | 7.64B | |
| 0.00% | 6.95B | |
| 0.00% | 6.42B | |
| -33.97% | 6.28B | |
| -1.79% | 2.35B |
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- Financials Zhejiang Leapmotor Technology Co., Ltd.
