VEKEN TECHNOLOGY CO., LTD. Financials Veken Technology Co., Ltd.
Equities
600152
CNE000000WK9
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.45 CNY | +7.07% |
|
+13.07% | -25.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,540 | 2,845 | 3,081 | 4,319 | 7,753 | 3,821 |
| Enterprise Value (EV) 1 | 2,311 | 2,790 | 3,115 | 3,988 | 7,412 | 3,359 |
| P/E ratio | 46.9 x | -44.5 x | 62.7 x | -29.1 x | -73.9 x | -31.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.58 x | 1.73 x | 1.77 x | 2.08 x | 3.33 x | 2.29 x |
| EV / Revenue | 1.44 x | 1.7 x | 1.79 x | 1.92 x | 3.19 x | 2.01 x |
| EV / EBITDA | 133 x | 246 x | 37.4 x | -1,131 x | 96.1 x | 1,129 x |
| EV / FCF | -10.6 x | -12.1 x | -13.8 x | -25 x | -111 x | 18.2 x |
| FCF Yield | -9.47% | -8.27% | -7.23% | -4% | -0.9% | 5.5% |
| Price to Book | 1.82 x | 2.09 x | 2.17 x | 2.18 x | 4.1 x | 2.14 x |
| Nbr of stocks (in thousands) | 440,932 | 420,920 | 420,920 | 525,481 | 524,905 | 524,905 |
| Reference price 2 | 5.760 | 6.760 | 7.320 | 8.220 | 14.77 | 7.280 |
| Announcement Date | 4/23/19 | 4/28/20 | 4/12/21 | 4/25/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,603 | 1,645 | 1,745 | 2,075 | 2,325 | 1,672 |
| EBITDA 1 | 17.36 | 11.32 | 83.35 | -3.525 | 77.17 | 2.975 |
| EBIT 1 | -42.98 | -59.93 | 14.93 | -84.91 | -17.6 | -131.8 |
| Operating Margin | -2.68% | -3.64% | 0.86% | -4.09% | -0.76% | -7.88% |
| Earnings before Tax (EBT) 1 | 66.44 | -71.16 | 47.68 | -116.6 | -97.71 | -151.3 |
| Net income 1 | 54.58 | -64.08 | 49.14 | -127.2 | -104.9 | -120.3 |
| Net margin | 3.41% | -3.9% | 2.82% | -6.13% | -4.51% | -7.19% |
| EPS 2 | 0.1228 | -0.1520 | 0.1168 | -0.2829 | -0.1998 | -0.2300 |
| Free Cash Flow 1 | -218.8 | -230.9 | -225.3 | -159.3 | -66.97 | 184.6 |
| FCF margin | -13.65% | -14.03% | -12.91% | -7.68% | -2.88% | 11.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 6,206.85% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/28/20 | 4/12/21 | 4/25/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 33.8 | - | - | - |
| Net Cash position 1 | 229 | 55.4 | - | 332 | 341 | 462 |
| Leverage (Debt/EBITDA) | - | - | 0.4051 x | - | - | - |
| Free Cash Flow 1 | -219 | -231 | -225 | -159 | -67 | 185 |
| ROE (net income / shareholders' equity) | 4.07% | -4.76% | 3.49% | -7.56% | -5.47% | -8.08% |
| ROA (Net income/ Total Assets) | -1.04% | -1.44% | 0.32% | -1.47% | -0.29% | -2.45% |
| Assets 1 | -5,273 | 4,441 | 15,517 | 8,633 | 35,875 | 4,916 |
| Book Value Per Share 2 | 3.170 | 3.230 | 3.380 | 3.780 | 3.600 | 3.400 |
| Cash Flow per Share 2 | 0.4900 | 0.5600 | 1.120 | 1.130 | 1.080 | 0.9200 |
| Capex 1 | 346 | 137 | 344 | 317 | 164 | 203 |
| Capex / Sales | 21.59% | 8.31% | 19.72% | 15.27% | 7.05% | 12.13% |
| Announcement Date | 4/23/19 | 4/28/20 | 4/12/21 | 4/25/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.14% | 372M | |
| +28.40% | 120B | |
| -11.46% | 63.24B | |
| -10.81% | 19.67B | |
| +5.63% | 17.62B | |
| -17.01% | 16.74B | |
| -10.57% | 10.22B | |
| -11.67% | 4.48B | |
| -11.11% | 4.03B | |
| +3.80% | 4.03B |
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- Financials Veken Technology Co., Ltd.
