IAT AUTOMOBILE TECHNOLOGY CO., LTD. Financials IAT Automobile Technology Co., Ltd.
Equities
300825
CNE100003SL8
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.87 CNY | +2.68% |
|
+8.70% | -13.67% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,436 | 9,292 | 5,419 | 6,738 | 5,817 | - |
| Enterprise Value (EV) 1 | 8,436 | 9,292 | 5,419 | 6,738 | 5,817 | 5,817 |
| P/E ratio | 71.3 x | 42.5 x | 67.2 x | 188 x | 15.4 x | 8.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 7.3 x | 5.72 x | 7.85 x | 2.2 x | 1.28 x |
| EV / Revenue | 10.3 x | 7.3 x | 5.72 x | 7.85 x | 2.2 x | 1.28 x |
| EV / EBITDA | 58.1 x | 35.4 x | 35.4 x | 55.7 x | 11.2 x | 6.62 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 5.73 x | 3.69 x | 2.28 x | 2.8 x | 1.77 x | 1.45 x |
| Nbr of stocks (in thousands) | 458,488 | 497,632 | 491,312 | 490,034 | 490,034 | - |
| Reference price 2 | 18.40 | 18.67 | 11.03 | 13.75 | 11.87 | 11.87 |
| Announcement Date | 4/8/21 | 4/22/22 | 4/23/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 885.4 | 821 | 1,272 | 947.1 | 858 | 2,638 | 4,532 |
| EBITDA 1 | - | 145.3 | 262.2 | 152.9 | 120.9 | 519.7 | 878.5 |
| EBIT 1 | - | 121.4 | 215.2 | 88.23 | 50.66 | 408.1 | 745.4 |
| Operating Margin | - | 14.79% | 16.92% | 9.32% | 5.9% | 15.47% | 16.45% |
| Earnings before Tax (EBT) 1 | - | 121.6 | 213.7 | 88.71 | 51.36 | 408.1 | 745.4 |
| Net income 1 | - | 110.9 | 205.4 | 80.88 | 35.97 | 381.6 | 696.9 |
| Net margin | - | 13.51% | 16.14% | 8.54% | 4.19% | 14.46% | 15.38% |
| EPS 2 | 0.3789 | 0.2581 | 0.4398 | 0.1641 | 0.0731 | 0.7700 | 1.400 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 4/8/21 | 4/22/22 | 4/23/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.48% | 12% | 3.28% | 1.5% | 11.5% | 17.2% |
| ROA (Net income/ Total Assets) | - | - | 7.44% | 2.4% | - | - | - |
| Assets 1 | - | - | 2,761 | 3,376 | - | - | - |
| Book Value Per Share 2 | - | 3.210 | 5.060 | 4.840 | 4.920 | 6.690 | 8.170 |
| Cash Flow per Share 2 | - | 0.1300 | 0.3700 | 0.1000 | 0.1000 | -2.530 | 0.6900 |
| Capex 1 | - | 122 | 154 | 156 | - | 23.8 | - |
| Capex / Sales | - | 14.86% | 12.1% | 16.44% | - | 0.9% | - |
| Announcement Date | 3/9/20 | 4/8/21 | 4/22/22 | 4/23/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.87
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.67% | 803M | |
| +11.32% | 1.26B | |
| -31.72% | 375M | |
| -10.95% | 337M | |
| -0.62% | 320M | |
| -0.11% | 265M | |
| -30.27% | 233M | |
| -56.20% | 123M | |
| -7.69% | 102M | |
| +2.49% | 102M |
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- Financials IAT Automobile Technology Co., Ltd.
