Financials JoulWatt Technology Co., Ltd.

Equities

688141

CNE100005VJ1

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
16.79 CNY +1.14% Intraday chart for JoulWatt Technology Co., Ltd. +1.57% -39.30%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 21,227 12,361 7,418 - -
Enterprise Value (EV) 1 21,227 12,361 7,418 7,418 7,418
P/E ratio 136 x -23.1 x -33.2 x 174 x 60 x
Yield - - - - 0.12%
Capitalization / Revenue 14.7 x 9.28 x 4.24 x 3.16 x 2.5 x
EV / Revenue 14.7 x 9.28 x 4.24 x 3.16 x 2.5 x
EV / EBITDA 133 x -24.8 x -49.5 x 81.1 x 26.6 x
EV / FCF -23.4 x -29.8 x -15.2 x -45.2 x 102 x
FCF Yield -4.28% -3.36% -6.58% -2.21% 0.98%
Price to Book 6.76 x 4.64 x 3.08 x 2.99 x 2.91 x
Nbr of stocks (in thousands) 446,880 446,880 446,880 - -
Reference price 2 47.50 27.66 16.79 16.79 16.79
Announcement Date 2/26/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,448 1,331 1,749 2,348 2,970
EBITDA 1 - 159.4 -499.2 -150 91.5 279
EBIT 1 - 136.4 -533.7 -239.5 46.33 134
Operating Margin - 9.42% -40.09% -13.69% 1.97% 4.51%
Earnings before Tax (EBT) 1 - 136.4 -537.4 -241 45.33 132
Net income 1 142 137.2 -535.3 -228 42.67 125
Net margin - 9.47% -40.2% -13.04% 1.82% 4.21%
EPS 2 0.3900 0.3500 -1.200 -0.5050 0.0967 0.2800
Free Cash Flow 1 - -908 -415.2 -488 -164 73
FCF margin - -62.72% -31.19% -27.9% -6.99% 2.46%
FCF Conversion (EBITDA) - - - - - 26.16%
FCF Conversion (Net income) - - - - - 58.4%
Dividend per Share 2 - - - - - 0.0200
Announcement Date 12/5/22 2/26/23 2/23/24 - - -
1CNY in Million2CNY
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 - -908 -415 -488 -164 73
ROE (net income / shareholders' equity) - 13.6% -18.5% -9.1% 1.76% 4.65%
ROA (Net income/ Total Assets) - 4.96% -12.4% -4.9% 1.29% 2.2%
Assets 1 - 2,766 4,324 4,653 3,307 5,682
Book Value Per Share 2 - 7.030 5.960 5.460 5.610 5.780
Cash Flow per Share 2 - -1.840 -0.6500 -0.5200 0.2700 -
Capex 1 - 84.5 124 107 95.7 108
Capex / Sales - 5.84% 9.3% 6.12% 4.07% 3.64%
Announcement Date 12/5/22 2/26/23 2/23/24 - - -
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
3
Last Close Price
16.79 CNY
Average target price
20 CNY
Spread / Average Target
+19.12%
Consensus

Annual profits - Rate of surprise

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