G.TECH TECHNOLOGY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.34 CNY | +7.32% |
|
+4.84% | -9.81% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 2,691 |
| Enterprise Value (EV) 1 | 2,101 |
| P/E ratio | 35 x |
| Yield | 1.66% |
| Capitalization / Revenue | 3.03 x |
| EV / Revenue | 2.36 x |
| EV / EBITDA | 23.4 x |
| EV / FCF | 24,490,043 x |
| FCF Yield | 0% |
| Price to Book | 2.71 x |
| Nbr of stocks (in thousands) | 80,000 |
| Reference price 2 | 33.64 |
| Announcement Date | 4/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 779.8 | 1,109 | 945.4 | 888.7 |
| EBITDA 1 | 110.7 | 86.2 | 90.63 | 89.72 |
| EBIT 1 | 96.65 | 69.96 | 70.58 | 68.76 |
| Operating Margin | 12.39% | 6.31% | 7.47% | 7.74% |
| Earnings before Tax (EBT) 1 | 81.29 | 62.41 | 79.03 | 73.59 |
| Net income 1 | 71.28 | 59.29 | 73.52 | 66.93 |
| Net margin | 9.14% | 5.35% | 7.78% | 7.53% |
| EPS 2 | 1.190 | 0.9900 | 1.230 | 0.9600 |
| Free Cash Flow | - | -62.73 | 74.43 | 85.81 |
| FCF margin | - | -5.66% | 7.87% | 9.66% |
| FCF Conversion (EBITDA) | - | - | 82.13% | 95.64% |
| FCF Conversion (Net income) | - | - | 101.24% | 128.2% |
| Dividend per Share | - | - | - | 0.5600 |
| Announcement Date | 6/27/23 | 6/27/23 | 6/27/23 | 4/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 85.9 | 188 | 83.2 | - |
| Net Cash position 1 | - | - | - | 590 |
| Leverage (Debt/EBITDA) | 0.7759 x | 2.184 x | 0.9175 x | - |
| Free Cash Flow | - | -62.7 | 74.4 | 85.8 |
| ROE (net income / shareholders' equity) | - | 22.4% | 22.1% | 9.79% |
| ROA (Net income/ Total Assets) | - | 5.79% | 5.63% | 4.15% |
| Assets 1 | - | 1,023 | 1,307 | 1,614 |
| Book Value Per Share 2 | 3.920 | 4.930 | 6.160 | 12.40 |
| Cash Flow per Share 2 | 1.360 | 1.010 | 1.210 | 3.570 |
| Capex 1 | 27.4 | 54.1 | 34.8 | 31.6 |
| Capex / Sales | 3.52% | 4.88% | 3.69% | 3.56% |
| Announcement Date | 6/27/23 | 6/27/23 | 6/27/23 | 4/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.81% | 313M | |
| -26.19% | 660M | |
| -23.99% | 503M | |
| +5.39% | 374M | |
| -18.21% | 78.62M | |
| +17.87% | 51.2M |
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