MAIYUE TECHNOLOGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.04 HKD | +0.97% |
|
-1.89% | -13.33% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 545.3 |
| Enterprise Value (EV) 1 | 561.9 |
| P/E ratio | 19.2 x |
| Yield | - |
| Capitalization / Revenue | 2.1 x |
| EV / Revenue | 2.17 x |
| EV / EBITDA | 15.9 x |
| EV / FCF | -9,074,021 x |
| FCF Yield | -0% |
| Price to Book | 1.72 x |
| Nbr of stocks (in thousands) | 500,000 |
| Reference price 2 | 1.091 |
| Announcement Date | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 207.1 | 201.7 | 243.3 | 259.1 |
| EBITDA 1 | 50.39 | 64.32 | 64.77 | 35.33 |
| EBIT 1 | 49.36 | 63.24 | 63.85 | 34.3 |
| Operating Margin | 23.83% | 31.35% | 26.25% | 13.24% |
| Earnings before Tax (EBT) 1 | 44.83 | 54.78 | 56.2 | 27.39 |
| Net income 1 | 39.44 | 45.98 | 48.77 | 22.88 |
| Net margin | 19.05% | 22.79% | 20.05% | 8.83% |
| EPS 2 | 3.944 | 4.598 | 4.877 | 0.0568 |
| Free Cash Flow | - | 30.49 | -104.2 | -61.92 |
| FCF margin | - | 15.11% | -42.83% | -23.9% |
| FCF Conversion (EBITDA) | - | 47.41% | - | - |
| FCF Conversion (Net income) | - | 66.32% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/28/23 | 9/28/23 | 9/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 26.5 | 38 | 39.3 | 16.5 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5252 x | 0.5911 x | 0.6062 x | 0.4676 x |
| Free Cash Flow | - | 30.5 | -104 | -61.9 |
| ROE (net income / shareholders' equity) | - | 43.1% | 31.6% | 9.09% |
| ROA (Net income/ Total Assets) | - | 11.5% | 8.9% | 3.96% |
| Assets 1 | - | 400.7 | 547.8 | 577.6 |
| Book Value Per Share 2 | 8.350 | 13.00 | 17.70 | 0.6300 |
| Cash Flow per Share 2 | 5.610 | 4.920 | 6.260 | 0.1000 |
| Capex 1 | 25.1 | 10.9 | 6.75 | 3.3 |
| Capex / Sales | 12.12% | 5.39% | 2.77% | 1.27% |
| Announcement Date | 9/28/23 | 9/28/23 | 9/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 66.49M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
- Stock Market
- Equities
- 2501 Stock
- Financials Maiyue Technology Limited
