PYLON TECHNOLOGIES CO., LTD. Financials Pylon Technologies Co., Ltd.
Equities
688063
CNE100005D68
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.11 CNY | +0.94% |
|
-0.50% | -29.14% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,046 | 30,504 | 48,877 | 18,580 | 13,094 | - | - |
| Enterprise Value (EV) 1 | 40,046 | 29,454 | 48,029 | 18,580 | 13,094 | 13,094 | 13,094 |
| P/E ratio | 110 x | 96.6 x | 38.5 x | 35.7 x | 20.8 x | 6.42 x | 15.3 x |
| Yield | - | 0.31% | 0.69% | 0.98% | 2.03% | 2.4% | - |
| Capitalization / Revenue | 35.8 x | 14.8 x | 8.13 x | 5.63 x | 3.01 x | 1.49 x | 2.54 x |
| EV / Revenue | 35.8 x | 14.8 x | 8.13 x | 5.63 x | 3.01 x | 1.49 x | 2.54 x |
| EV / EBITDA | - | 75.4 x | 31.3 x | 22.3 x | 14.4 x | 9.95 x | 10.5 x |
| EV / FCF | - | -38,708,782 x | 275,594,125 x | - | - | - | - |
| FCF Yield | - | -0% | 0% | - | - | - | - |
| Price to Book | 14.6 x | 10.3 x | 11.3 x | 1.95 x | 1.31 x | 1.35 x | 1.13 x |
| Nbr of stocks (in thousands) | 154,845 | 154,845 | 154,845 | 175,281 | 174,332 | - | - |
| Reference price 2 | 258.6 | 197.0 | 315.6 | 106.0 | 75.11 | 75.11 | 75.11 |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,120 | 2,063 | 6,013 | 3,299 | 4,355 | 8,810 | 5,148 |
| EBITDA 1 | - | 404.3 | 1,559 | 832.5 | 909.4 | 1,316 | 1,245 |
| EBIT 1 | 312.7 | 361.7 | 1,490 | 603.1 | 738.6 | 1,774 | 1,006 |
| Operating Margin | 27.92% | 17.53% | 24.78% | 18.28% | 16.96% | 20.14% | 19.54% |
| Earnings before Tax (EBT) 1 | 311.9 | 359.1 | 1,482 | 601 | 734.9 | 1,769 | 1,002 |
| Net income 1 | 274.5 | 315.7 | 1,273 | 515.6 | 633.2 | 2,055 | 860 |
| Net margin | 24.51% | 15.3% | 21.17% | 15.63% | 14.54% | 23.33% | 16.71% |
| EPS 2 | 2.360 | 2.040 | 8.190 | 2.970 | 3.603 | 11.70 | 4.900 |
| Free Cash Flow | - | -788 | 177.4 | - | - | - | - |
| FCF margin | - | -38.19% | 2.95% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 11.37% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 13.93% | - | - | - | - |
| Dividend per Share 2 | - | 0.6200 | 2.180 | 1.040 | 1.527 | 1.805 | - |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 716.3 | 492.3 | 250.2 | 385.6 | 1,047 | 1,728 | 2,463 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 461.9 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | 2.740 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/25/23 | 8/25/23 | 10/27/23 | 2/24/24 | 4/27/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 1,050 | 847 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -788 | 177 | - | - | - | - |
| ROE (net income / shareholders' equity) | 47.2% | 11.1% | 35% | 5.7% | 8.41% | 15.6% | 7.65% |
| ROA (Net income/ Total Assets) | - | 8.65% | 20.6% | 5.39% | 5.9% | 7.9% | - |
| Assets 1 | - | 3,649 | 6,178 | 9,565 | 10,733 | 26,013 | - |
| Book Value Per Share 2 | 17.70 | 19.20 | 27.80 | 54.20 | 57.50 | 55.80 | 66.50 |
| Cash Flow per Share 2 | 1.810 | -2.130 | 6.160 | 6.100 | 2.890 | 7.250 | 4.080 |
| Capex 1 | - | 458 | 776 | 1,201 | 615 | 540 | 607 |
| Capex / Sales | - | 22.19% | 12.91% | 36.39% | 14.12% | 6.13% | 11.79% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/24/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
75.11
CNY
Average target price
98.65
CNY
Spread / Average Target
+31.34%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.14% | 1.81B | |
| +21.57% | 120B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B | |
| -9.59% | 3.69B |
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- Financials Pylon Technologies Co., Ltd.
