ANE (CAYMAN) INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.24 HKD | +2.14% |
|
+6.94% | -6.26% |
| Apr. 15 | ANE Shareholders to Vote April 30 on Purchase of Additional Stake in Unit | MT |
| Mar. 26 | ANE Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,757 | 4,775 | 5,892 | 5,635 | - | - |
| Enterprise Value (EV) 1 | 9,811 | 4,773 | 5,892 | 3,931 | 3,048 | 1,985 |
| P/E ratio | -1.65 x | -11.7 x | 14.9 x | 9.98 x | 7.97 x | 7.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.51 x | 0.59 x | 0.5 x | 0.44 x | 0.41 x |
| EV / Revenue | 1.02 x | 0.51 x | 0.59 x | 0.35 x | 0.24 x | 0.15 x |
| EV / EBITDA | 7.31 x | 4.35 x | 3.4 x | 1.96 x | 1.37 x | 0.67 x |
| EV / FCF | -31.6 x | - | - | 2.91 x | 2.19 x | 1.27 x |
| FCF Yield | -3.16% | - | - | 34.3% | 45.6% | 79% |
| Price to Book | 4.46 x | 2.37 x | - | 1.85 x | 1.5 x | 1.28 x |
| Nbr of stocks (in thousands) | 1,162,605 | 1,162,605 | 1,159,601 | 1,162,605 | - | - |
| Reference price 2 | 8.393 | 4.107 | 5.081 | 4.847 | 4.847 | 4.847 |
| Announcement Date | 3/25/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,645 | 9,335 | 9,917 | 11,355 | 12,802 | 13,579 |
| EBITDA 1 | 1,342 | 1,096 | 1,730 | 2,004 | 2,229 | 2,983 |
| EBIT 1 | 428.8 | 15.3 | 714.2 | 906.5 | 1,140 | 1,228 |
| Operating Margin | 4.45% | 0.16% | 7.2% | 7.98% | 8.9% | 9.04% |
| Earnings before Tax (EBT) 1 | -2,129 | -281.1 | 551.9 | 806 | 1,041 | - |
| Net income 1 | -2,015 | -408.4 | 392.4 | 564.9 | 698.1 | 791.4 |
| Net margin | -20.89% | -4.38% | 3.96% | 4.98% | 5.45% | 5.83% |
| EPS 2 | -5.080 | -0.3500 | 0.3400 | 0.4856 | 0.6080 | 0.6795 |
| Free Cash Flow 1 | -310.3 | - | - | 1,349 | 1,391 | 1,569 |
| FCF margin | -3.22% | - | - | 11.88% | 10.87% | 11.55% |
| FCF Conversion (EBITDA) | - | - | - | 67.32% | 62.39% | 52.6% |
| FCF Conversion (Net income) | - | - | - | 238.8% | 199.25% | 198.25% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/25/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 5,367 |
| EBITDA | - | - |
| EBIT 1 | - | 361 |
| Operating Margin | - | 6.73% |
| Earnings before Tax (EBT) 1 | - | 304.4 |
| Net income 1 | 159.4 | 233 |
| Net margin | - | 4.34% |
| EPS | 0.1400 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/30/23 | 3/26/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53.8 | - | - | - | - | - |
| Net Cash position 1 | - | 2.04 | - | 1,704 | 2,587 | 3,650 |
| Leverage (Debt/EBITDA) | 0.0401 x | - | - | - | - | - |
| Free Cash Flow 1 | -310 | - | - | 1,349 | 1,391 | 1,569 |
| ROE (net income / shareholders' equity) | -21.4% | -10.4% | - | 23.1% | 23.1% | 23.1% |
| ROA (Net income/ Total Assets) | 8.13% | -3.58% | - | 9.85% | 10.3% | 10.6% |
| Assets 1 | -24,776 | 11,401 | - | 5,736 | 6,770 | 7,479 |
| Book Value Per Share 2 | 1.880 | 1.730 | - | 2.620 | 3.230 | 3.800 |
| Cash Flow per Share 2 | - | - | - | 1.490 | 1.570 | - |
| Capex 1 | 1,395 | - | - | 400 | 460 | 396 |
| Capex / Sales | 14.46% | - | - | 3.52% | 3.59% | 2.92% |
| Announcement Date | 3/25/22 | 3/28/23 | 3/26/24 | - | - | - |
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
4
Last Close Price
4.849
CNY
Average target price
8.367
CNY
Spread / Average Target
+72.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.26% | 762M | |
| -9.96% | 40.1B | |
| +0.27% | 11.49B | |
| -8.50% | 11.03B | |
| -9.31% | 6.34B | |
| -18.66% | 2.28B | |
| -19.25% | 2.2B | |
| +11.38% | 1.75B | |
| -19.69% | 1.37B | |
| +0.65% | 1.23B |
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- Financials ANE (Cayman) Inc.
