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5-day change | 1st Jan Change | ||
39.83 CNY | +1.79% | -6.94% | -31.17% |
May. 13 | Reliance Infrastructure to Raise Stake in Utility Powertech to 50% | MT |
May. 03 | Powertech Technology Boosts Capital Spending By 50% for 2024 | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4,183 | 4,028 |
Enterprise Value (EV) 1 | 2,824 | 2,831 |
P/E ratio | 26.9 x | 165 x |
Yield | 3.61% | 0.31% |
Capitalization / Revenue | 11.9 x | 17 x |
EV / Revenue | 8.07 x | 12 x |
EV / EBITDA | 23 x | -307 x |
EV / FCF | 34.4 x | -55.7 x |
FCF Yield | 2.91% | -1.79% |
Price to Book | 2.63 x | 2.76 x |
Nbr of stocks (in thousands) | 69,600 | 69,600 |
Reference price 2 | 60.10 | 57.87 |
Announcement Date | 3/19/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 148.1 | 201.9 | 343.5 | 350.1 | 236.5 |
EBITDA 1 | 33.28 | 56.23 | 140.3 | 122.9 | -9.231 |
EBIT 1 | 30.43 | 53.52 | 137.1 | 119.4 | -15.11 |
Operating Margin | 20.54% | 26.51% | 39.91% | 34.1% | -6.39% |
Earnings before Tax (EBT) 1 | 33.08 | 66.81 | 141.5 | 137.6 | 13.98 |
Net income 1 | 31.74 | 60.76 | 127.8 | 126.5 | 24.58 |
Net margin | 21.43% | 30.1% | 37.19% | 36.13% | 10.39% |
EPS 2 | 0.6333 | 1.164 | 2.447 | 2.233 | 0.3500 |
Free Cash Flow 1 | -23.21 | -4.173 | 33.6 | 82.12 | -50.79 |
FCF margin | -15.67% | -2.07% | 9.78% | 23.45% | -21.47% |
FCF Conversion (EBITDA) | - | - | 23.96% | 66.83% | - |
FCF Conversion (Net income) | - | - | 26.3% | 64.92% | - |
Dividend per Share | - | - | - | 2.167 | 0.1800 |
Announcement Date | 9/6/22 | 9/6/22 | 9/6/22 | 3/19/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 140 | 163 | 216 | 1,359 | 1,197 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -23.2 | -4.17 | 33.6 | 82.1 | -50.8 |
ROE (net income / shareholders' equity) | 16.8% | 21.1% | 33.3% | 12.4% | 1.61% |
ROA (Net income/ Total Assets) | 6.96% | 9.65% | 18% | 6.57% | -0.57% |
Assets 1 | 456.4 | 629.7 | 709.6 | 1,926 | -4,292 |
Book Value Per Share 2 | 4.940 | 6.110 | 8.570 | 22.80 | 21.00 |
Cash Flow per Share 2 | 2.690 | 3.130 | 3.940 | 19.60 | 16.80 |
Capex 1 | 2.95 | 1.5 | 8.38 | 11.6 | 50 |
Capex / Sales | 1.99% | 0.74% | 2.44% | 3.32% | 21.15% |
Announcement Date | 9/6/22 | 9/6/22 | 9/6/22 | 3/19/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.17% | 384M | |
+29.46% | 174B | |
+53.95% | 36B | |
+32.14% | 33.06B | |
-10.25% | 30.11B | |
+18.55% | 21.38B | |
-14.54% | 11.25B | |
-3.55% | 10.96B | |
+129.82% | 10.03B | |
+22.35% | 5.76B |
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