AUTEK CHINA INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.06 CNY | +2.21% |
|
+7.63% | -20.02% |
| Apr. 26 | Autek China Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 01 | Autek China Inc. Announces Profit Distribution Proposal for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,152 | 49,746 | 48,794 | 31,945 | 20,258 | 16,202 | - | - |
| Enterprise Value (EV) 1 | 19,152 | 49,746 | 48,186 | 31,067 | 19,278 | 14,388 | 13,940 | 13,298 |
| P/E ratio | 62.1 x | 115 x | 87.8 x | 49.8 x | 30.3 x | 20.3 x | 17.2 x | 16 x |
| Yield | 0.21% | 0.11% | 0.25% | 0.39% | 0.99% | 1.32% | 1.34% | 1.49% |
| Capitalization / Revenue | 29.6 x | 57.1 x | 37.7 x | 20.9 x | 11.7 x | 7.8 x | 6.56 x | 5.73 x |
| EV / Revenue | 29.6 x | 57.1 x | 37.2 x | 20.4 x | 11.1 x | 6.92 x | 5.64 x | 4.7 x |
| EV / EBITDA | - | 97.7 x | 66.6 x | 36.7 x | 21.2 x | 13.8 x | 11.5 x | 10.4 x |
| EV / FCF | - | - | - | 59.1 x | 36.5 x | 16.1 x | 15.1 x | 12.8 x |
| FCF Yield | - | - | - | 1.69% | 2.74% | 6.22% | 6.61% | 7.81% |
| Price to Book | 14.4 x | 28.4 x | 22.1 x | 7.55 x | 4.66 x | 3.17 x | 2.77 x | 2.45 x |
| Nbr of stocks (in thousands) | 849,741 | 850,143 | 850,508 | 894,827 | 897,145 | 897,145 | - | - |
| Reference price 2 | 22.54 | 58.51 | 57.37 | 35.70 | 22.58 | 18.06 | 18.06 | 18.06 |
| Announcement Date | 2/25/20 | 3/29/21 | 3/28/22 | 3/31/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 646.9 | 870.7 | 1,295 | 1,525 | 1,737 | 2,078 | 2,471 | 2,830 |
| EBITDA 1 | - | 509.2 | 723.9 | 846.4 | 909.7 | 1,041 | 1,211 | 1,285 |
| EBIT 1 | 333.7 | 474 | 684.6 | 798.5 | 855.7 | 955.4 | 1,180 | 1,283 |
| Operating Margin | 51.59% | 54.44% | 52.86% | 52.35% | 49.26% | 45.98% | 47.75% | 45.33% |
| Earnings before Tax (EBT) 1 | 333.9 | 462.1 | 683.8 | 795.5 | 847.1 | 1,025 | 1,208 | 1,339 |
| Net income 1 | 306.9 | 433.3 | 554.7 | 623.7 | 666.6 | 813.2 | 965.4 | 739.7 |
| Net margin | 47.44% | 49.77% | 42.84% | 40.89% | 38.37% | 39.14% | 39.07% | 26.14% |
| EPS 2 | 0.3630 | 0.5071 | 0.6533 | 0.7163 | 0.7462 | 0.8915 | 1.049 | 1.127 |
| Free Cash Flow 1 | - | - | - | 525.2 | 528.1 | 895 | 922 | 1,038 |
| FCF margin | - | - | - | 34.43% | 30.4% | 43.07% | 37.32% | 36.68% |
| FCF Conversion (EBITDA) | - | - | - | 62.06% | 58.06% | 85.95% | 76.16% | 80.79% |
| FCF Conversion (Net income) | - | - | - | 84.21% | 79.23% | 110.06% | 95.5% | 140.33% |
| Dividend per Share 2 | 0.0476 | 0.0664 | 0.1460 | 0.1400 | 0.2230 | 0.2390 | 0.2425 | 0.2698 |
| Announcement Date | 2/25/20 | 3/29/21 | 3/28/22 | 3/31/23 | 3/29/24 | - | - | - |
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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 298.9 | 371.2 | 313.3 | 526.7 | 314.2 | 401.5 | 378.7 | 539.4 | 417.6 | 464.5 | 482.9 | 687.6 | 532.4 | - | - |
| EBITDA | 123.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 129.9 | 185.7 | 142.2 | 322.2 | 148.4 | 231.1 | 175.3 | 293.4 | 155.9 | 242.8 | - | - | - | - | - |
| Operating Margin | 43.47% | 50.03% | 45.39% | 61.18% | 47.22% | 57.55% | 46.28% | 54.4% | 37.34% | 52.26% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 150.6 | 243 | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | 128.6 | 193 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | 30.78% | 41.54% | - | - | - | - | - |
| EPS 2 | 0.1300 | 0.1743 | 0.1295 | 0.2871 | 0.1300 | 0.1940 | 0.1600 | 0.2500 | 0.1500 | 0.2161 | 0.1515 | 0.2885 | 0.1386 | - | - |
| Dividend per Share 2 | 0.1460 | - | - | - | 0.1400 | - | - | - | 0.2230 | - | - | - | 0.1981 | - | - |
| Announcement Date | 3/28/22 | 4/26/22 | 8/5/22 | 10/21/22 | 3/31/23 | 4/24/23 | 8/10/23 | 10/23/23 | 3/29/24 | 4/26/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 607 | 879 | 980 | 1,814 | 2,262 | 2,904 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 525 | 528 | 895 | 922 | 1,038 |
| ROE (net income / shareholders' equity) | 26.1% | 28.2% | 28% | 25.7% | 15.6% | 15.8% | 15.9% | 15.9% |
| ROA (Net income/ Total Assets) | 21.7% | 22.7% | 21.4% | - | - | 12.3% | 12.6% | 12.4% |
| Assets 1 | 1,417 | 1,909 | 2,593 | - | - | 6,625 | 7,638 | 5,989 |
| Book Value Per Share 2 | 1.570 | 2.060 | 2.600 | 4.730 | 4.850 | 5.690 | 6.530 | 7.360 |
| Cash Flow per Share 2 | 0.3200 | 0.4500 | 0.7400 | 0.7300 | 0.8100 | 1.100 | 1.110 | 1.320 |
| Capex 1 | 56.1 | 93.9 | 137 | 126 | 195 | 262 | 239 | 228 |
| Capex / Sales | 8.67% | 10.78% | 10.59% | 8.29% | 11.24% | 12.62% | 9.66% | 8.06% |
| Announcement Date | 2/25/20 | 3/29/21 | 3/28/22 | 3/31/23 | 3/29/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
18.06
CNY
Average target price
24.85
CNY
Spread / Average Target
+37.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.02% | 2.24B | |
| +9.69% | 38.82B | |
| -6.10% | 17.66B | |
| -8.37% | 1.54B | |
| +29.63% | 1.23B | |
| -35.62% | 747M | |
| -35.36% | 735M | |
| -13.36% | 623M | |
| +24.04% | 494M | |
| +17.74% | 493M |
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- Financials Autek China Inc.
