Stock 688419 NEXTOOL TECHNOLOGY CO., LTD.
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Financials Nextool Technology Co., Ltd.

Equities

688419

CNE100005V09

Semiconductor Equipment & Testing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
29.1 CNY -1.19% Intraday chart for Nextool Technology Co., Ltd. -3.71% -18.14%
Apr. 26 Nextool Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 23 Nextool Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,594 2,915
Enterprise Value (EV) 1 1,801 2,101
P/E ratio 34.8 x 55.5 x
Yield 0.95% 0.84%
Capitalization / Revenue 9.65 x 14.7 x
EV / Revenue 6.7 x 10.6 x
EV / EBITDA 30.2 x 45.3 x
EV / FCF -41,136,862 x 193,623,071 x
FCF Yield -0% 0%
Price to Book 2.75 x 3 x
Nbr of stocks (in thousands) 82,000 82,000
Reference price 2 31.63 35.55
Announcement Date 3/20/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.68 86.53 168.6 248.6 268.9 198
EBITDA 1 10.4 12.94 38.85 57.41 59.63 46.38
EBIT 1 4.292 6.721 32.27 50.87 52.75 38.94
Operating Margin 6.85% 7.77% 19.14% 20.47% 19.62% 19.67%
Earnings before Tax (EBT) 1 9.47 14.28 46.82 59.84 63.21 58.73
Net income 1 9.087 13.36 41.15 53.13 57.21 52.43
Net margin 14.5% 15.44% 24.4% 21.37% 21.27% 26.48%
EPS 2 0.1600 0.2200 0.6900 0.8600 0.9100 0.6400
Free Cash Flow - -1.279 7.36 34.07 -43.79 10.85
FCF margin - -1.48% 4.36% 13.71% -16.28% 5.48%
FCF Conversion (EBITDA) - - 18.94% 59.34% - 23.4%
FCF Conversion (Net income) - - 17.88% 64.12% - 20.7%
Dividend per Share - - - - 0.3000 0.3000
Announcement Date 12/3/21 12/3/21 12/3/21 10/18/22 3/20/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.3 22.7 58.2 108 792 814
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.28 7.36 34.1 -43.8 10.9
ROE (net income / shareholders' equity) - 17.1% 38.5% 33.7% 10.1% 5.48%
ROA (Net income/ Total Assets) - 3.16% 10.6% 10.2% 4.36% 2.14%
Assets 1 - 423.1 389.7 521.7 1,311 2,449
Book Value Per Share 2 1.300 1.360 2.130 3.000 11.50 11.80
Cash Flow per Share 2 0.1800 0.2700 0.4600 1.340 6.910 7.380
Capex 1 2.1 9.62 5.96 2.97 18.5 32.7
Capex / Sales 3.34% 11.12% 3.54% 1.19% 6.88% 16.52%
Announcement Date 12/3/21 12/3/21 12/3/21 10/18/22 3/20/23 4/12/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Machinery Manufacturing

1st Jan change Capi.
NEXTOOL TECHNOLOGY CO., LTD. Stock Nextool Technology Co., Ltd.
-18.14% 329M
APPLIED MATERIALS, INC. Stock Applied Materials, Inc.
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GLOBALFOUNDRIES, INC. Stock GlobalFoundries, Inc.
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NAURA TECHNOLOGY GROUP CO., LTD. Stock NAURA Technology Group Co., Ltd.
+29.58% 23.33B
BE SEMICONDUCTOR INDUSTRIES N.V. Stock BE Semiconductor Industries N.V.
+9.20% 12.3B
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA Stock Advanced Micro-Fabrication Equipment Inc. China
-7.39% 12.17B
HANMI SEMICONDUCTOR CO., LTD. Stock HANMI Semiconductor Co., Ltd.
+159.32% 10.98B
KOKUSAI ELECTRIC CORPORATION Stock Kokusai Electric Corporation
+49.10% 6.53B
PIOTECH INC. Stock Piotech Inc.
-11.76% 5.29B
Semiconductor Machinery Manufacturing
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