QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.86 HKD | +4.07% |
|
+18.25% | -47.57% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,091 | 4,691 | 2,473 | - | - |
| Enterprise Value (EV) 1 | 9,596 | 4,691 | 2,473 | 2,473 | 2,473 |
| P/E ratio | -30.8 x | -8.02 x | -7.71 x | -16.1 x | -27.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7.12 x | 2.68 x | 1.33 x | 1.14 x | 0.98 x |
| EV / Revenue | 7.12 x | 2.68 x | 1.33 x | 1.14 x | 0.98 x |
| EV / EBITDA | -30.7 x | -8.23 x | -7.84 x | -17.5 x | -190 x |
| EV / FCF | - | - | -1,237 x | 8.08 x | 5.82 x |
| FCF Yield | - | - | -0.08% | 12.4% | 17.2% |
| Price to Book | 4.93 x | 2.28 x | 1.12 x | 1.12 x | 1.12 x |
| Nbr of stocks (in thousands) | 545,984 | 556,728 | 549,789 | - | - |
| Reference price 2 | 20.31 | 8.426 | 4.499 | 4.499 | 4.499 |
| Announcement Date | 3/31/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 861.2 | 1,558 | 1,751 | 1,860 | 2,178 | 2,518 |
| EBITDA 1 | - | -598.6 | -361 | -569.9 | -315.5 | -141 | -13 |
| EBIT 1 | - | -622.8 | -392.3 | -600 | -349 | -188 | -111 |
| Operating Margin | - | -72.33% | -25.18% | -34.27% | -18.77% | -8.63% | -4.41% |
| Earnings before Tax (EBT) 1 | - | -634.9 | - | -579.5 | -327.7 | -164.3 | -92 |
| Net income 1 | -361 | -636.6 | - | -582.3 | -327.3 | -157.7 | -93 |
| Net margin | - | -73.92% | - | -33.26% | -17.6% | -7.24% | -3.69% |
| EPS 2 | -1.490 | -1.430 | -0.6600 | -1.050 | -0.5833 | -0.2800 | -0.1650 |
| Free Cash Flow 1 | - | -288.8 | - | - | -2 | 306 | 425 |
| FCF margin | - | -33.53% | - | - | -0.11% | 14.05% | 16.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 1/17/22 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 1,500 | 1,495 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -289 | - | - | -2 | 306 | 425 |
| ROE (net income / shareholders' equity) | - | -22.4% | -6.83% | -27.1% | -16.7% | -8.77% | -5.15% |
| ROA (Net income/ Total Assets) | - | -34.8% | - | - | -9.5% | -4.15% | -1.8% |
| Assets 1 | - | 1,830 | - | - | 3,446 | 3,799 | 5,167 |
| Book Value Per Share 2 | - | 3.470 | 4.120 | 3.700 | 4.000 | 4.030 | 4.000 |
| Cash Flow per Share 2 | - | -0.5300 | - | - | -0.2300 | -0.0600 | -0.0500 |
| Capex 1 | - | 52 | 21.6 | - | 25.5 | 29 | 76 |
| Capex / Sales | - | 6.04% | 1.39% | - | 1.37% | 1.33% | 3.02% |
| Announcement Date | 1/17/22 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.323
CNY
Average target price
13.99
CNY
Spread / Average Target
+223.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -47.57% | 328M | |
| +10.20% | 322B | |
| +22.90% | 216B | |
| +2.26% | 149B | |
| +9.83% | 56.27B | |
| +10.66% | 32.13B | |
| -2.73% | 27.45B | |
| +103.00% | 22.62B | |
| +22.50% | 19.55B | |
| -0.90% | 14.61B |
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