CHINA IN-TECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.44 HKD | 0.00% |
|
0.00% | -12.00% |
| Apr. 08 | China In-Tech Limited Announces Change of Address of Principal Place of Business in Hong Kong | CI |
| Feb. 26 | China In-Tech Limited Announces Appointment of Zhou Li Yang as Executive Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 993.8 | 860.1 | 374.3 | 258.5 | 200.5 | 120.3 |
| Enterprise Value (EV) 1 | 980.3 | 882.3 | 429.9 | 319.7 | 223.5 | 126.1 |
| P/E ratio | -25.5 x | -15.8 x | -9.34 x | -10.6 x | -17.5 x | -2.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.31 x | 2.07 x | 0.83 x | 0.71 x | 0.75 x | 0.71 x |
| EV / Revenue | 2.28 x | 2.12 x | 0.95 x | 0.87 x | 0.84 x | 0.75 x |
| EV / EBITDA | -36.1 x | -19.4 x | -13.3 x | -28.4 x | -10.5 x | -2.87 x |
| EV / FCF | 28.1 x | -36 x | -23.4 x | 14.1 x | -10 x | 4.08 x |
| FCF Yield | 3.56% | -2.78% | -4.28% | 7.1% | -9.96% | 24.5% |
| Price to Book | 4.73 x | 5.87 x | 3.83 x | 2.96 x | 2.85 x | 4.63 x |
| Nbr of stocks (in thousands) | 445,646 | 445,646 | 445,646 | 445,646 | 445,646 | 445,646 |
| Reference price 2 | 2.230 | 1.930 | 0.8400 | 0.5800 | 0.4500 | 0.2700 |
| Announcement Date | 7/6/18 | 7/18/19 | 7/27/20 | 7/19/21 | 7/21/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 429.7 | 415.4 | 450.8 | 365.8 | 265.8 | 168.7 |
| EBITDA 1 | -27.17 | -45.4 | -32.4 | -11.27 | -21.33 | -43.97 |
| EBIT 1 | -32.25 | -50.92 | -35.5 | -14.78 | -23.27 | -44.09 |
| Operating Margin | -7.51% | -12.26% | -7.88% | -4.04% | -8.76% | -26.14% |
| Earnings before Tax (EBT) 1 | -38.16 | -54.2 | -40.08 | -24.33 | -11.47 | -46.34 |
| Net income 1 | -38.94 | -54.34 | -40.07 | -24.43 | -11.47 | -44.38 |
| Net margin | -9.06% | -13.08% | -8.89% | -6.68% | -4.31% | -26.31% |
| EPS 2 | -0.0874 | -0.1219 | -0.0899 | -0.0548 | -0.0257 | -0.0996 |
| Free Cash Flow 1 | 34.87 | -24.5 | -18.4 | 22.7 | -22.26 | 30.95 |
| FCF margin | 8.12% | -5.9% | -4.08% | 6.21% | -8.38% | 18.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/6/18 | 7/18/19 | 7/27/20 | 7/19/21 | 7/21/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 22.2 | 55.6 | 61.2 | 23 | 5.8 |
| Net Cash position 1 | 13.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.4891 x | -1.714 x | -5.433 x | -1.078 x | -0.132 x |
| Free Cash Flow 1 | 34.9 | -24.5 | -18.4 | 22.7 | -22.3 | 30.9 |
| ROE (net income / shareholders' equity) | -14.6% | -30.5% | -32.8% | -26.4% | -14.5% | -92.1% |
| ROA (Net income/ Total Assets) | -4.69% | -8.27% | -6.09% | -2.97% | -6.14% | -21.7% |
| Assets 1 | 830.8 | 657 | 658 | 823.2 | 186.7 | 204.4 |
| Book Value Per Share 2 | 0.4700 | 0.3300 | 0.2200 | 0.2000 | 0.1600 | 0.0600 |
| Cash Flow per Share 2 | 0.1300 | 0.1900 | 0.0700 | 0.0600 | 0.0300 | 0.0200 |
| Capex 1 | 9 | 13 | 3.63 | 3.72 | 1.58 | 0.77 |
| Capex / Sales | 2.09% | 3.13% | 0.81% | 1.02% | 0.59% | 0.45% |
| Announcement Date | 7/6/18 | 7/18/19 | 7/27/20 | 7/19/21 | 7/21/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.00% | 29.97M | |
| +22.79% | 28.64B | |
| +35.11% | 6.93B | |
| +81.37% | 6.43B | |
| +0.22% | 3.3B | |
| +30.89% | 3.14B | |
| +2.91% | 3.06B | |
| -0.02% | 3.04B | |
| +4.27% | 2.96B | |
| -1.92% | 2.96B |
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