Financials China Technology Industry Group Limited

Equities

8111

KYG8440V1133

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.08 HKD 0.00% Intraday chart for China Technology Industry Group Limited 0.00% +23.08%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 95.11 156.9 125.7 166.2 56.25 33.33
Enterprise Value (EV) 2 129.5 179.3 169.1 231.1 111.3 90.66
P/E ratio -5.41 x -2.62 x -4.66 x 2.37 x -15.1 x -1.33 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 0.96 x 1.38 x 0.6 x 0.78 x 0.78 x
EV / Revenue 1.38 x 1.1 x 1.86 x 0.83 x 1.54 x 2.13 x
EV / EBITDA 4,465 x -139 x -7.19 x 5.99 x 55.2 x -3.43 x
EV / FCF -6.87 x -9.97 x 2,211 x -5.23 x 8.88 x 17.8 x
FCF Yield -14.5% -10% 0.05% -19.1% 11.3% 5.62%
Price to Book 1.99 x 5.74 x 13.3 x 1.88 x 0.66 x 0.56 x
Nbr of stocks (in thousands) 286,003 367,047 367,047 448,177 448,177 448,177
Reference price 3 0.3325 0.4276 0.3425 0.3709 0.1255 0.0744
Announcement Date 6/28/18 7/1/19 6/26/20 6/29/21 6/29/22 6/29/23
1CNY in Million2HKD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 94.01 162.8 91.09 276.9 72.22 42.51
EBITDA 1 0.029 -1.288 -23.52 38.58 2.019 -26.45
EBIT 1 -0.508 -1.373 -23.56 38.37 1.812 -26.67
Operating Margin -0.54% -0.84% -25.86% 13.85% 2.51% -62.74%
Earnings before Tax (EBT) 1 -9.811 -43.84 -29.99 76.43 -1.594 -24.68
Net income 1 -17.58 -53.53 -26.92 69 -3.732 -25.14
Net margin -18.7% -32.88% -29.55% 24.92% -5.17% -59.14%
EPS 2 -0.0615 -0.1630 -0.0735 0.1562 -0.008327 -0.0561
Free Cash Flow 1 -18.84 -17.99 0.0765 -44.2 12.54 5.094
FCF margin -20.04% -11.05% 0.08% -15.96% 17.36% 11.98%
FCF Conversion (EBITDA) - - - - 620.99% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 7/1/19 6/26/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 34.4 22.4 43.4 64.8 55.1 57.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1,186 x -17.39 x -1.844 x 1.68 x 27.29 x -2.168 x
Free Cash Flow 1 -18.8 -18 0.08 -44.2 12.5 5.09
ROE (net income / shareholders' equity) -20.8% -109% -126% 142% -4.32% -34.9%
ROA (Net income/ Total Assets) -0.18% -0.58% -9.71% 13.3% 0.59% -10.8%
Assets 1 9,937 9,308 277.2 518.6 -634.2 232.2
Book Value Per Share 2 0.1700 0.0700 0.0300 0.2000 0.1900 0.1300
Cash Flow per Share 2 0.1000 0.0100 0.0100 0 0.0100 0.0100
Capex 1 0.01 - 0.69 - - 1.21
Capex / Sales 0.01% - 0.76% - - 2.84%
Announcement Date 6/28/18 7/1/19 6/26/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates
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