Financials Cetc Potevio Science&Technology Co.,Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
25.92 ^CNY	+0.66%		+7.60%	+27.56%

Apr. 25	Cetc Potevio Science&Technology Co.,Ltd. Proposes Final Cash Dividend for 2023	CI
2023	Cetc Potevio Science&Technology Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	7,779	9,699	16,219	11,462	13,871	17,693	-	-
Enterprise Value (EV) ¹	7,779	9,699	16,219	11,462	13,871	17,693	17,693	17,693
P/E ratio	211 x	98.7 x	113 x	54.2 x	406 x	83.6 x	72 x	61.7 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	-	1.54 x	2.48 x	-	2.54 x	2.72 x	2.38 x	2.13 x
EV / Revenue	-	1.54 x	2.48 x	-	2.54 x	2.72 x	2.38 x	2.13 x
EV / EBITDA	-	38.3 x	55.8 x	-	132 x	60.3 x	57.1 x	59.5 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	-	2.76 x	4.49 x	-	3.72 x	4.7 x	4.52 x	4.33 x
Nbr of stocks (in thousands)	571,157	577,994	683,195	682,695	682,616	682,616	-	-
Reference price ²	13.62	16.78	23.74	16.79	20.32	25.92	25.92	25.92
Announcement Date	2/28/20	2/27/21	4/21/22	4/21/23	4/24/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	6,295	6,553	-	5,463	6,498	7,436	8,291
EBITDA ¹	-	253	290.5	-	104.8	293.3	310	297.5
EBIT ¹	-	138.7	172.7	-	10.3	185.9	193.1	202.5
Operating Margin	-	2.2%	2.64%	-	0.19%	2.86%	2.6%	2.44%
Earnings before Tax (EBT) ¹	-	139.6	172	-	14.04	187.4	194.7	204.7
Net income ¹	36.83	96.28	141.6	213.4	35.59	213.3	246.8	284.8
Net margin	-	1.53%	2.16%	-	0.65%	3.28%	3.32%	3.43%
EPS ²	0.0645	0.1700	0.2100	0.3100	0.0500	0.3100	0.3600	0.4200
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	2/28/20	2/27/21	4/21/22	4/21/23	4/24/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	4.53%	3.99%	-	0.95%	4.81%	5.14%	5.43%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	6.080	5.290	-	5.460	5.520	5.730	5.980
Cash Flow per Share ²	-	0.6300	0.2900	-	0.4200	1.170	1.110	0.9900
Capex ¹	-	59.7	123	-	-	138	109	104
Capex / Sales	-	0.95%	1.87%	-	-	2.12%	1.46%	1.26%
Announcement Date	2/28/20	2/27/21	4/21/22	4/21/23	4/24/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

25.92 CNY

Average target price

26.76 CNY

Spread / Average Target

+3.24%

	1st Jan change	Capi.
CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.	+27.56%	2.44B
CISCO SYSTEMS, INC.	-5.42%	193B
ARISTA NETWORKS, INC.	+11.96%	82.63B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+62.17%	67.28B
MOTOROLA SOLUTIONS, INC.	+11.05%	57.93B
GARMIN LTD.	+12.95%	27.89B
NOKIA OYJ	+12.86%	20.39B
ZHONGJI INNOLIGHT CO., LTD.	+66.24%	20.39B
ZTE CORPORATION	+9.06%	17.71B
ERICSSON	-10.51%	17.23B