GUANGDONG ZHENGYE TECHNOLOGY CO., LTD. Financials Guangdong Zhengye Technology Co., Ltd.
Equities
300410
CNE100001Y59
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.71 CNY | -1.04% |
|
+13.97% | -35.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,420 | 3,104 | 2,707 | 4,334 | 3,820 | 3,227 |
| Enterprise Value (EV) 1 | 4,331 | 3,399 | 2,931 | 4,478 | 4,069 | 3,591 |
| P/E ratio | 250 x | -3.36 x | -8.72 x | 32.6 x | -38.5 x | -14.7 x |
| Yield | 1.78% | - | - | - | - | - |
| Capitalization / Revenue | 3.09 x | 2.97 x | 2.26 x | 2.97 x | 3.86 x | 4.26 x |
| EV / Revenue | 3.03 x | 3.25 x | 2.45 x | 3.07 x | 4.11 x | 4.74 x |
| EV / EBITDA | 23 x | -10.5 x | -32.2 x | 29.4 x | -287 x | -38.6 x |
| EV / FCF | -236 x | -33.2 x | 13.5 x | -1,150 x | -20.4 x | 524 x |
| FCF Yield | -0.42% | -3.01% | 7.4% | -0.09% | -4.9% | 0.19% |
| Price to Book | 2.18 x | 3.3 x | 4.39 x | 5.84 x | 5.78 x | 6.94 x |
| Nbr of stocks (in thousands) | 374,002 | 381,290 | 373,846 | 369,172 | 367,655 | 367,115 |
| Reference price 2 | 11.82 | 8.140 | 7.240 | 11.74 | 10.39 | 8.790 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/21/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,429 | 1,046 | 1,197 | 1,460 | 990.5 | 758.3 |
| EBITDA 1 | 188.6 | -322.6 | -91.04 | 152.4 | -14.18 | -93 |
| EBIT 1 | 162.9 | -350.4 | -126.2 | 119.7 | -40.92 | -119.1 |
| Operating Margin | 11.4% | -33.5% | -10.54% | 8.2% | -4.13% | -15.7% |
| Earnings before Tax (EBT) 1 | 48.63 | -954.3 | -322.1 | 142.5 | -97.73 | -244.8 |
| Net income 1 | 16.92 | -924.6 | -313.1 | 129.8 | -101.3 | -220.6 |
| Net margin | 1.18% | -88.39% | -26.15% | 8.89% | -10.23% | -29.09% |
| EPS 2 | 0.0472 | -2.422 | -0.8300 | 0.3600 | -0.2700 | -0.6000 |
| Free Cash Flow 1 | -18.37 | -102.4 | 216.7 | -3.895 | -199.3 | 6.851 |
| FCF margin | -1.29% | -9.79% | 18.1% | -0.27% | -20.12% | 0.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2104 | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/21/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 295 | 224 | 144 | 249 | 364 |
| Net Cash position 1 | 89.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.9141 x | -2.462 x | 0.9455 x | -17.57 x | -3.917 x |
| Free Cash Flow 1 | -18.4 | -102 | 217 | -3.89 | -199 | 6.85 |
| ROE (net income / shareholders' equity) | 0.93% | -61.8% | -39.3% | 18.5% | -14.4% | -42.4% |
| ROA (Net income/ Total Assets) | 3.36% | -7.77% | -3.41% | 3.48% | -1.31% | -3.96% |
| Assets 1 | 503.7 | 11,892 | 9,180 | 3,724 | 7,724 | 5,569 |
| Book Value Per Share 2 | 5.420 | 2.460 | 1.650 | 2.010 | 1.800 | 1.270 |
| Cash Flow per Share 2 | 0.9000 | 0.4800 | 0.4400 | 0.3200 | 0.4200 | 0.5100 |
| Capex 1 | 171 | 154 | 16.3 | 10.8 | 31.2 | 51.3 |
| Capex / Sales | 11.98% | 14.75% | 1.36% | 0.74% | 3.14% | 6.77% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/21/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.04% | 290M | |
| +22.57% | 165B | |
| +31.85% | 31.52B | |
| +26.65% | 31.32B | |
| -19.34% | 27.06B | |
| +29.83% | 23.4B | |
| -7.77% | 12.14B | |
| -8.02% | 10.34B | |
| +118.80% | 9.41B | |
| +36.70% | 6.29B |
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- Financials Guangdong Zhengye Technology Co., Ltd.
