VICTORY GIANT TECHNOLOGY (HUIZHOU)CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.53 CNY | +3.74% |
|
+16.79% | +65.47% |
| Apr. 19 | Victory Giant Technology Huizhou's 2023 Profit Falls 15%; Shares Slide 3% | MT |
| Apr. 18 | Victory Giant TechnologyCo.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,708 | 16,772 | 26,126 | 11,163 | 15,749 | 26,060 | - | - |
| Enterprise Value (EV) 1 | 12,708 | 16,772 | 28,012 | 11,163 | 15,749 | 26,060 | 26,060 | 26,060 |
| P/E ratio | 27.2 x | 32.2 x | 35.2 x | 14.1 x | 23.7 x | 23.9 x | 18.1 x | 15.8 x |
| Yield | 1.16% | 0.88% | 0.63% | 1.47% | 1.03% | 1.34% | 1.64% | - |
| Capitalization / Revenue | 3.27 x | 3 x | 3.52 x | 1.42 x | 1.99 x | 2.3 x | 1.95 x | 1.72 x |
| EV / Revenue | 3.27 x | 3 x | 3.52 x | 1.42 x | 1.99 x | 2.3 x | 1.95 x | 1.72 x |
| EV / EBITDA | - | 18.1 x | 22.1 x | 7.41 x | 11.4 x | 10.2 x | 9.93 x | 8.33 x |
| EV / FCF | -17.5 x | - | -35.7 x | - | 19.8 x | 69 x | 28 x | 19.3 x |
| FCF Yield | -5.72% | - | -2.8% | - | 5.05% | 1.45% | 3.57% | 5.18% |
| Price to Book | 3.82 x | 4.5 x | 4.17 x | 1.61 x | 2.09 x | 3.08 x | 2.69 x | 2.37 x |
| Nbr of stocks (in thousands) | 779,150 | 777,561 | 863,657 | 862,689 | 853,580 | 853,580 | - | - |
| Reference price 2 | 16.31 | 21.57 | 30.25 | 12.94 | 18.45 | 30.53 | 30.53 | 30.53 |
| Announcement Date | 2/27/20 | 3/14/21 | 4/27/22 | 4/19/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,885 | 5,600 | 7,432 | 7,885 | 7,931 | 11,307 | 13,378 | 15,135 |
| EBITDA 1 | - | 928.6 | 1,182 | 1,507 | 1,384 | 2,553 | 2,624 | 3,130 |
| EBIT 1 | 521.1 | 595.3 | 739 | 906.2 | 758.9 | 1,250 | 1,644 | 1,890 |
| Operating Margin | 13.41% | 10.63% | 9.94% | 11.49% | 9.57% | 11.05% | 12.29% | 12.49% |
| Earnings before Tax (EBT) 1 | 516.5 | 591.6 | 737.1 | 897.3 | 749.2 | 1,242 | 1,638 | 1,882 |
| Net income 1 | 462.7 | 518.9 | 670.4 | 790.6 | 671.3 | 1,102 | 1,452 | 1,671 |
| Net margin | 11.91% | 9.27% | 9.02% | 10.03% | 8.46% | 9.75% | 10.85% | 11.04% |
| EPS 2 | 0.6000 | 0.6700 | 0.8600 | 0.9200 | 0.7800 | 1.275 | 1.682 | 1.935 |
| Free Cash Flow 1 | -726.5 | - | -731.1 | - | 794.9 | 377.9 | 930.9 | 1,350 |
| FCF margin | -18.7% | - | -9.84% | - | 10.02% | 3.34% | 6.96% | 8.92% |
| FCF Conversion (EBITDA) | - | - | - | - | 57.44% | 14.8% | 35.47% | 43.13% |
| FCF Conversion (Net income) | - | - | - | - | 118.4% | 34.28% | 64.13% | 80.79% |
| Dividend per Share 2 | 0.1900 | 0.1900 | 0.1900 | 0.1900 | 0.1900 | 0.4100 | 0.5000 | - |
| Announcement Date | 2/27/20 | 3/14/21 | 4/27/22 | 4/19/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 1,886 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.596 x | - | - | - | - | - |
| Free Cash Flow 1 | -727 | - | -731 | - | 795 | 378 | 931 | 1,350 |
| ROE (net income / shareholders' equity) | 14% | 14.8% | 16.2% | - | 9.35% | 12.9% | 15% | 15.1% |
| ROA (Net income/ Total Assets) | - | 6.22% | 4.33% | - | - | - | - | - |
| Assets 1 | - | 8,341 | 15,483 | - | - | - | - | - |
| Book Value Per Share 2 | 4.270 | 4.800 | 7.260 | 8.040 | 8.840 | 9.930 | 11.30 | 12.90 |
| Cash Flow per Share 2 | - | 1.240 | 0.9200 | 1.440 | 1.480 | 1.960 | 2.390 | 2.870 |
| Capex 1 | 1,464 | 2,096 | 1,524 | - | 485 | 1,037 | 1,037 | 1,000 |
| Capex / Sales | 37.7% | 37.43% | 20.5% | - | 6.11% | 9.17% | 7.75% | 6.61% |
| Announcement Date | 2/27/20 | 3/14/21 | 4/27/22 | 4/19/23 | 4/18/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
30.53
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +65.47% | 3.6B | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +49.91% | 8.75B | |
| +3.69% | 8.53B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -12.95% | 6.83B | |
| -14.19% | 6.74B |
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