Financials Actions Technology Co., Ltd.

Equities

688049

CNE100004Z71

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
25.33 CNY -0.20% Intraday chart for Actions Technology Co., Ltd. -7.92% -33.46%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,443 3,300 4,645 3,057 - -
Enterprise Value (EV) 1 6,288 1,936 4,645 3,057 3,057 3,057
P/E ratio - - 71.8 x 32.1 x 24.2 x 18.3 x
Yield - 0.74% 0.53% 1.26% 1.65% 2.21%
Capitalization / Revenue 14.1 x 7.96 x 8.93 x 4.45 x 3.42 x 2.63 x
EV / Revenue 14.1 x 7.96 x 8.93 x 4.45 x 3.42 x 2.63 x
EV / EBITDA 71.5 x 43.9 x 51.6 x 30.6 x 20.7 x 17.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 2.57 x 1.74 x 1.65 x 1.56 x
Nbr of stocks (in thousands) 122,000 122,000 122,000 120,682 - -
Reference price 2 61.01 27.05 38.07 25.38 25.38 25.38
Announcement Date 4/24/22 2/26/23 2/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 526.3 414.7 520.1 687 895 1,163
EBITDA 1 104 75.11 89.94 100 148 171
EBIT 1 84.16 53.84 64.94 97 129 170
Operating Margin 15.99% 12.98% 12.49% 14.12% 14.41% 14.62%
Earnings before Tax (EBT) 1 - - 64.93 97 129 170
Net income 1 - - 65.06 97 128 170
Net margin - - 12.51% 14.12% 14.3% 14.62%
EPS 2 - - 0.5300 0.7900 1.050 1.390
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.2000 0.2000 0.3200 0.4200 0.5600
Announcement Date 4/24/22 2/26/23 2/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 121.5 86.83 125.6 95.14 107.1 81.43 137.9 156.9
EBITDA - - - - - - - -
EBIT 1 19.66 10.79 13.2 12.83 4.712 7.963 16.59 22.24
Operating Margin 16.17% 12.43% 10.51% 13.49% 4.4% 9.78% 12.03% 14.17%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/24/22 4/29/22 8/30/22 10/28/22 2/26/23 4/28/23 8/23/23 10/29/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 1,155 1,364 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 3.64% 5.42% 6.86% 8.52%
ROA (Net income/ Total Assets) - - 3.44% 4.97% 6.21% 7.62%
Assets 1 - - 1,889 1,952 2,061 2,231
Book Value Per Share 2 - - 14.80 14.60 15.40 16.30
Cash Flow per Share 2 - - 1.270 0.7100 0.7600 0.8200
Capex 1 - - 27.1 42 49 55
Capex / Sales - - 5.22% 6.11% 5.47% 4.73%
Announcement Date 4/24/22 2/26/23 2/19/24 - - -
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
BUY
Number of Analysts
1
Last Close Price
25.38
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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