MGI TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59 CNY | -4.08% |
|
+1.37% | -31.41% |
| Apr. 29 | MGI Tech Showcases Life Science Excellence At ESCMID Global 2024 with Latest DNBSEQ-E25 Sequencer | CI |
| Apr. 28 | MGI Tech Co. Ltd. Opens Customer Experience Center in Brazil | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 45,901 | 35,753 | 24,313 | - | - |
| Enterprise Value (EV) 1 | 39,518 | 31,325 | 19,148 | 21,740 | 18,645 |
| P/E ratio | 21.3 x | -59.7 x | -82.3 x | 235 x | 108 x |
| Yield | 0.32% | - | 0.04% | 0.17% | - |
| Capitalization / Revenue | 10.8 x | 12.3 x | 7.2 x | 5.34 x | 5.12 x |
| EV / Revenue | 9.34 x | 10.8 x | 5.67 x | 4.77 x | 3.93 x |
| EV / EBITDA | 72.9 x | -99.5 x | 88.8 x | 44.8 x | 22.8 x |
| EV / FCF | 81.8 x | -19.2 x | 111 x | -468 x | 69.1 x |
| FCF Yield | 1.22% | -5.2% | 0.9% | -0.21% | 1.45% |
| Price to Book | 4.89 x | 4.12 x | 2.94 x | 2.81 x | 2.9 x |
| Nbr of stocks (in thousands) | 413,110 | 415,638 | 412,078 | - | - |
| Reference price 2 | 111.1 | 86.02 | 59.00 | 59.00 | 59.00 |
| Announcement Date | 2/24/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 4,231 | 2,912 | 3,376 | 4,556 | 4,747 |
| EBITDA 1 | 541.9 | -314.7 | 215.6 | 484.8 | 818.6 |
| EBIT 1 | 294.2 | -597 | -263.5 | 190.8 | 269.7 |
| Operating Margin | 6.95% | -20.5% | -7.81% | 4.19% | 5.68% |
| Earnings before Tax (EBT) 1 | 2,531 | -581.7 | -311.4 | 135.9 | 262.9 |
| Net income 1 | 2,026 | -597.1 | -297.1 | 88.48 | 227.4 |
| Net margin | 47.9% | -20.5% | -8.8% | 1.94% | 4.79% |
| EPS 2 | 5.220 | -1.440 | -0.7167 | 0.2510 | 0.5454 |
| Free Cash Flow 1 | 482.9 | -1,628 | 172.5 | -46.5 | 270 |
| FCF margin | 11.41% | -55.91% | 5.11% | -1.02% | 5.69% |
| FCF Conversion (EBITDA) | 89.1% | - | 79.99% | - | 32.98% |
| FCF Conversion (Net income) | 23.83% | - | - | - | 118.72% |
| Dividend per Share 2 | 0.3600 | - | 0.0233 | 0.1000 | - |
| Announcement Date | 2/24/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 929 | 941.1 | 619 | 824.5 | 760.4 | 708.3 | 530.7 | 920.6 | 902.2 | 1,013 | 1,060 | 1,152 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | -1.446 | -105.2 | -143.1 | 46.9 | - | - | - | - | - | - | - | - |
| Operating Margin | - | -0.16% | -11.18% | -23.11% | 5.69% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | -100.3 | - | - | - | - | - | - | - |
| Net income | 343.7 | - | - | - | - | -99.75 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | -13.12% | - | - | - | - | - | - | - |
| EPS 2 | 0.9200 | 4.440 | -0.1400 | -0.3600 | 0.1200 | -0.2400 | -0.9800 | -0.4900 | 0.007260 | 0.007120 | 0.007990 | 0.1629 | 0.1771 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/22 | 10/19/22 | 2/24/23 | 4/24/23 | 8/10/23 | 10/27/23 | 2/28/24 | 4/25/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 6,383 | 4,428 | 5,165 | 2,572 | 5,668 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 483 | -1,628 | 173 | -46.5 | 270 |
| ROE (net income / shareholders' equity) | 33.3% | -6.58% | -3.51% | 1.27% | 2.71% |
| ROA (Net income/ Total Assets) | 23.6% | -5.48% | -2% | 0.1% | - |
| Assets 1 | 8,581 | 10,891 | 14,856 | 88,480 | - |
| Book Value Per Share 2 | 22.70 | 20.90 | 20.10 | 21.00 | 20.40 |
| Cash Flow per Share 2 | 3.430 | -2.090 | 0.5500 | 0.8700 | 1.580 |
| Capex 1 | 938 | 758 | 234 | 450 | 367 |
| Capex / Sales | 22.18% | 26.03% | 6.93% | 9.87% | 7.73% |
| Announcement Date | 2/24/23 | 2/28/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
59
CNY
Average target price
83.09
CNY
Spread / Average Target
+40.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.41% | 3.36B | |
| +11.73% | 226B | |
| +9.53% | 188B | |
| +14.63% | 137B | |
| +27.47% | 108B | |
| +0.46% | 63.19B | |
| +13.73% | 52.26B | |
| +4.86% | 51B | |
| +7.72% | 43.89B | |
| +7.86% | 38.07B |
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