Financials Foshan Electrical and Lighting Co.,Ltd

Equities

000541

CNE000000DN3

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
5.67 CNY +2.35% Intraday chart for Foshan Electrical and Lighting Co.,Ltd +4.04% -14.74%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,874 5,820 8,823 7,626 - -
Enterprise Value (EV) 1 6,874 5,820 8,823 7,626 7,626 7,626
P/E ratio 30.8 x 29.1 x 31.5 x 23.4 x 17.9 x 15.6 x
Yield - 2.03% 1.8% 2.69% 3.31% 4.06%
Capitalization / Revenue - 0.66 x 0.97 x 0.72 x 0.61 x 0.53 x
EV / Revenue - 0.66 x 0.97 x 0.72 x 0.61 x 0.53 x
EV / EBITDA - 5.93 x 8.7 x 6.78 x 5.86 x 4.9 x
EV / FCF - 12.3 x 10.9 x 9.53 x 7.97 x 8.46 x
FCF Yield - 8.14% 9.21% 10.5% 12.5% 11.8%
Price to Book - 1.3 x 1.64 x 1.32 x 1.3 x 1.23 x
Nbr of stocks (in thousands) 1,399,346 1,348,995 1,535,778 1,535,778 - -
Reference price 2 5.650 4.920 6.650 5.670 5.670 5.670
Announcement Date 3/31/22 4/9/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 8,760 9,057 10,608 12,521 14,257
EBITDA 1 - 980.7 1,014 1,124 1,302 1,555
EBIT 1 - 379.8 402.8 546.2 714.9 803.7
Operating Margin - 4.34% 4.45% 5.15% 5.71% 5.64%
Earnings before Tax (EBT) 1 - 381.7 405.8 549.4 716.8 806.4
Net income 1 250.1 230.4 290.4 377.3 476.1 560.9
Net margin - 2.63% 3.21% 3.56% 3.8% 3.93%
EPS 2 0.1836 0.1692 0.2108 0.2425 0.3160 0.3633
Free Cash Flow 1 - 474 812.9 800 957 901
FCF margin - 5.41% 8.98% 7.54% 7.64% 6.32%
FCF Conversion (EBITDA) - 48.33% 80.17% 71.17% 73.51% 57.93%
FCF Conversion (Net income) - 205.73% 279.97% 212.04% 201.02% 160.64%
Dividend per Share 2 - 0.1000 0.1200 0.1525 0.1875 0.2300
Announcement Date 3/31/22 4/9/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3
Net sales 1 - 2,061
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 160.7 60.09
Net margin - 2.91%
EPS 0.1180 -
Dividend per Share - -
Announcement Date 8/30/22 10/27/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 474 813 800 957 901
ROE (net income / shareholders' equity) - 4.13% 5.51% 5.71% 7.3% 7.88%
ROA (Net income/ Total Assets) - 2.6% - 2.07% 2.43% 2.73%
Assets 1 - 8,861 - 18,270 19,632 20,545
Book Value Per Share 2 - 3.800 4.060 4.290 4.380 4.600
Cash Flow per Share 2 - 0.7800 0.7600 0.6900 1.170 0.4400
Capex 1 - 591 361 636 603 589
Capex / Sales - 6.75% 3.99% 6% 4.82% 4.13%
Announcement Date 3/31/22 4/9/23 4/18/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.67 CNY
Average target price
7.1 CNY
Spread / Average Target
+25.22%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000541 Stock
  4. Financials Foshan Electrical and Lighting Co.,Ltd