ROPEOK TECHNOLOGY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 CNY | +2.43% |
|
-6.87% | -43.10% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,085 | 1,914 | 2,569 |
| Enterprise Value (EV) 1 | 3,363 | 1,863 | 2,587 |
| P/E ratio | 44.5 x | -9.59 x | -54.1 x |
| Yield | 0.22% | - | - |
| Capitalization / Revenue | 5.64 x | 11.3 x | 5.74 x |
| EV / Revenue | 4.64 x | 11 x | 5.78 x |
| EV / EBITDA | 34.7 x | -8.6 x | -49.7 x |
| EV / FCF | -94.3 x | -3.15 x | 45.6 x |
| FCF Yield | -1.06% | -31.7% | 2.2% |
| Price to Book | 2.69 x | 1.49 x | 2.3 x |
| Nbr of stocks (in thousands) | 187,288 | 185,081 | 182,720 |
| Reference price 2 | 21.81 | 10.34 | 14.06 |
| Announcement Date | 4/18/22 | 4/7/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 364.5 | 507.3 | 617.4 | 724.4 | 169.2 | 447.9 |
| EBITDA 1 | 50.38 | 105.3 | 169.7 | 97 | -216.7 | -52.08 |
| EBIT 1 | 45.99 | 101 | 165.5 | 92.88 | -220.3 | -56.07 |
| Operating Margin | 12.62% | 19.91% | 26.81% | 12.82% | -130.22% | -12.52% |
| Earnings before Tax (EBT) 1 | 62.14 | 116.6 | 179.9 | 101.7 | -237.1 | -55.38 |
| Net income 1 | 54.69 | 101.7 | 158.5 | 88.12 | -201.9 | -47.89 |
| Net margin | 15.01% | 20.05% | 25.67% | 12.17% | -119.35% | -10.69% |
| EPS | - | 0.7400 | 1.130 | 0.4900 | -1.078 | -0.2600 |
| Free Cash Flow 1 | -90.36 | -80.09 | -27.76 | -35.67 | -590.9 | 56.79 |
| FCF margin | -24.79% | -15.79% | -4.5% | -4.92% | -349.24% | 12.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.0850 | 0.0480 | - | - |
| Announcement Date | 1/26/21 | 1/26/21 | 4/19/21 | 4/18/22 | 4/7/23 | 4/22/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 18.4 |
| Net Cash position 1 | 50.4 | 22.6 | 34 | 722 | 50.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3528 x |
| Free Cash Flow 1 | -90.4 | -80.1 | -27.8 | -35.7 | -591 | 56.8 |
| ROE (net income / shareholders' equity) | 20.3% | 26.2% | 28.1% | 8.32% | -14.3% | -3.93% |
| ROA (Net income/ Total Assets) | 6.65% | 8.77% | 9.34% | 3.24% | -6.39% | -1.85% |
| Assets 1 | 822.8 | 1,160 | 1,696 | 2,716 | 3,163 | 2,586 |
| Book Value Per Share | - | 3.330 | 4.460 | 8.110 | 6.940 | 6.100 |
| Cash Flow per Share | - | 1.050 | 1.290 | 4.210 | 1.000 | 1.640 |
| Capex 1 | 5.89 | 2.15 | 9.31 | 17.8 | 273 | 9.74 |
| Capex / Sales | 1.62% | 0.42% | 1.51% | 2.45% | 161.37% | 2.18% |
| Announcement Date | 1/26/21 | 1/26/21 | 4/19/21 | 4/18/22 | 4/7/23 | 4/22/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -43.10% | 197M | |
| +11.94% | 3,129B | |
| +10.56% | 86.84B | |
| +6.08% | 78.63B | |
| -14.98% | 53.93B | |
| +26.21% | 48.21B | |
| -23.40% | 47.43B | |
| +29.50% | 45.58B | |
| +76.40% | 41.03B | |
| -9.24% | 24.92B |
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- Financials ROPEOK Technology Group Co., Ltd.
