Financials Foshan Blue Rocket Electronics Co.,Ltd.

Equities

301348

CNE1000066C7

Semiconductors

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
30.58 CNY -1.51% Intraday chart for Foshan Blue Rocket Electronics Co.,Ltd. +10.08% -34.08%

Valuation

Fiscal Period: December 2023
Capitalization 1 9,278
Enterprise Value (EV) 1 8,443
P/E ratio 133 x
Yield 0.6%
Capitalization / Revenue 12.6 x
EV / Revenue 11.5 x
EV / EBITDA 57 x
EV / FCF -150,685,948 x
FCF Yield -0%
Price to Book 5.92 x
Nbr of stocks (in thousands) 200,000
Reference price 2 46.39
Announcement Date 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 484.8 489.9 571.4 735.9 751.6 736.6
EBITDA 1 59.68 76.76 114.9 163.7 168.7 148.1
EBIT 1 15.34 29.59 51.17 81.78 68.25 41.96
Operating Margin 3.16% 6.04% 8.96% 11.11% 9.08% 5.7%
Earnings before Tax (EBT) 1 11.47 35.07 214.7 84.97 74.99 64.7
Net income 1 10.75 31.7 184.4 77.27 71.42 58.37
Net margin 2.22% 6.47% 32.27% 10.5% 9.5% 7.92%
EPS 2 0.0700 0.2100 1.230 0.5200 0.4800 0.3500
Free Cash Flow - 40.64 138.3 -59.13 -116.7 -56.03
FCF margin - 8.29% 24.2% -8.04% -15.52% -7.61%
FCF Conversion (EBITDA) - 52.94% 120.33% - - -
FCF Conversion (Net income) - 128.19% 75% - - -
Dividend per Share - - - - - 0.2800
Announcement Date 12/1/21 12/1/21 12/1/21 7/18/23 7/18/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36.2 80.4 163 48.8 38.9 835
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 40.6 138 -59.1 -117 -56
ROE (net income / shareholders' equity) - 7.11% 33.9% 12% 10.4% 5.09%
ROA (Net income/ Total Assets) - 2.55% 3.74% 4.88% 3.79% 1.73%
Assets 1 - 1,243 4,933 1,584 1,887 3,381
Book Value Per Share 2 2.860 3.000 4.240 4.400 4.830 7.840
Cash Flow per Share 2 0.5900 0.6000 1.210 0.6700 0.7100 4.310
Capex 1 71.2 62.4 20.8 128 186 93.8
Capex / Sales 14.69% 12.73% 3.64% 17.33% 24.8% 12.74%
Announcement Date 12/1/21 12/1/21 12/1/21 7/18/23 7/18/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 301348 Stock
  4. Financials Foshan Blue Rocket Electronics Co.,Ltd.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW