JIANGXI FIRSTAR PANEL TECHNOLOGY CO.,LTD. Financials Jiangxi Firstar Panel Technology Co.,Ltd.
Equities
300256
CNE1000016B4
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 CNY | -0.47% |
|
+11.58% | -28.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,872 | 5,786 | 5,901 | 3,132 | 6,420 | 6,737 |
| Enterprise Value (EV) 1 | 5,828 | 8,069 | 9,244 | 3,717 | 5,980 | 6,230 |
| P/E ratio | -1.69 x | 33.6 x | 51.3 x | -2.26 x | 47.2 x | -13.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.91 x | 0.71 x | 0.97 x | 10.3 x | 9.67 x |
| EV / Revenue | 1.53 x | 1.27 x | 1.11 x | 1.16 x | 9.56 x | 8.94 x |
| EV / EBITDA | -9.48 x | 16.3 x | 14.9 x | -5.13 x | -19 x | -79.8 x |
| EV / FCF | -70.3 x | -15.2 x | -16.4 x | -4.38 x | -7.75 x | 15 x |
| FCF Yield | -1.42% | -6.6% | -6.11% | -22.8% | -12.9% | 6.66% |
| Price to Book | 1.72 x | 3.14 x | 3.02 x | 9.76 x | 3.21 x | 4.06 x |
| Nbr of stocks (in thousands) | 966,970 | 957,936 | 957,936 | 957,936 | 2,268,393 | 2,268,393 |
| Reference price 2 | 2.970 | 6.040 | 6.160 | 3.270 | 2.830 | 2.970 |
| Announcement Date | 4/22/19 | 4/28/20 | 4/23/21 | 4/27/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,819 | 6,344 | 8,298 | 3,218 | 625.7 | 696.8 |
| EBITDA 1 | -614.7 | 496.4 | 620.6 | -724.1 | -314.3 | -78.03 |
| EBIT 1 | -945.8 | 162.9 | 168 | -1,105 | -460.2 | -231.5 |
| Operating Margin | -24.77% | 2.57% | 2.02% | -34.33% | -73.55% | -33.22% |
| Earnings before Tax (EBT) 1 | -1,748 | 154.2 | 43.77 | -1,615 | 219.9 | -525.8 |
| Net income 1 | -1,699 | 174.3 | 119.1 | -1,385 | 144.9 | -502.8 |
| Net margin | -44.49% | 2.75% | 1.44% | -43.03% | 23.15% | -72.16% |
| EPS 2 | -1.760 | 0.1800 | 0.1200 | -1.450 | 0.0600 | -0.2200 |
| Free Cash Flow 1 | -82.85 | -532.2 | -564.7 | -848.7 | -771.6 | 415.1 |
| FCF margin | -2.17% | -8.39% | -6.81% | -26.37% | -123.31% | 59.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/28/20 | 4/23/21 | 4/27/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,956 | 2,283 | 3,343 | 585 | - | - |
| Net Cash position 1 | - | - | - | - | 440 | 507 |
| Leverage (Debt/EBITDA) | -4.808 x | 4.599 x | 5.387 x | -0.8077 x | - | - |
| Free Cash Flow 1 | -82.8 | -532 | -565 | -849 | -772 | 415 |
| ROE (net income / shareholders' equity) | -69% | 6.44% | 1.53% | 489% | 12.6% | -29.7% |
| ROA (Net income/ Total Assets) | -6.91% | 1.12% | 1.01% | -13.1% | -9.71% | -5.96% |
| Assets 1 | 24,598 | 15,611 | 11,807 | 10,553 | -1,492 | 8,431 |
| Book Value Per Share 2 | 1.720 | 1.920 | 2.040 | 0.3400 | 0.8800 | 0.7300 |
| Cash Flow per Share 2 | 0.5500 | 1.090 | 0.7100 | 0.2800 | 0.2200 | 0.2500 |
| Capex 1 | 577 | 526 | 835 | 214 | 35.2 | 35.8 |
| Capex / Sales | 15.1% | 8.29% | 10.06% | 6.65% | 5.62% | 5.14% |
| Announcement Date | 4/22/19 | 4/28/20 | 4/23/21 | 4/27/22 | 4/25/23 | 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. | |
|---|---|---|
| -28.62% | 664M | |
| +11.43% | 108B | |
| -3.47% | 28.53B | |
| +11.79% | 22.19B | |
| -14.46% | 18.09B | |
| -7.29% | 17.29B | |
| -13.30% | 12.07B | |
| -3.68% | 10.43B | |
| -2.81% | 9.65B | |
| +1.76% | 8.34B |
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- Financials Jiangxi Firstar Panel Technology Co.,Ltd.
