VISIONOX TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.53 CNY | +4.15% |
|
+8.97% | -32.83% |
| 2023 | Visionox Technology Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2023 | Huawei's Mate 60 Sales Seen to Benefit Chinese Flexible OLED Display Makers | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,422 | 21,746 | 15,591 | 12,830 | 8,769 | 10,463 | 10,463 | - |
| Enterprise Value (EV) 1 | 10,422 | 24,037 | 19,479 | 15,252 | 15,009 | 10,463 | 10,463 | 10,463 |
| P/E ratio | 252 x | 340 x | 76.6 x | -7.75 x | -4.19 x | -2.79 x | -3.54 x | -4.95 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.86 x | 8.09 x | 4.54 x | 2.82 x | 1.17 x | 1.78 x | 1.29 x | 1.12 x |
| EV / Revenue | 5.86 x | 8.09 x | 4.54 x | 2.82 x | 1.17 x | 1.78 x | 1.29 x | 1.12 x |
| EV / EBITDA | - | 23,959,998 x | 12,769,798 x | -16,791,900 x | -12,830,620 x | - | - | - |
| EV / FCF | - | - | - | - | - | -9.34 x | -7.34 x | -14.3 x |
| FCF Yield | - | - | - | - | - | -10.7% | -13.6% | -7% |
| Price to Book | - | 1.45 x | 1.03 x | 0.94 x | 0.75 x | - | - | - |
| Nbr of stocks (in thousands) | 1,367,663 | 1,367,663 | 1,367,663 | 1,382,538 | 1,383,190 | 1,389,552 | 1,389,552 | - |
| Reference price 2 | 7.620 | 15.90 | 11.40 | 9.280 | 6.340 | 7.230 | 7.230 | 7.230 |
| Announcement Date | 2/27/19 | 2/27/20 | 4/14/21 | 4/28/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,778 | 2,690 | 3,434 | 4,544 | 7,477 | 5,868 | 8,121 | 9,323 |
| EBITDA | - | 907.6 | 1,221 | -764.1 | -683.5 | - | - | - |
| EBIT 1 | - | 89.07 | 282.6 | -2,460 | -3,182 | -3,837 | -2,842 | -1,982 |
| Operating Margin | - | 3.31% | 8.23% | -54.14% | -42.56% | -65.39% | -35% | -21.26% |
| Earnings before Tax (EBT) 1 | - | - | - | -2,461 | - | -5,061 | -4,029 | -3,088 |
| Net income 1 | - | 64.03 | 203.6 | -1,638 | -2,070 | -3,582 | -2,841 | -2,027 |
| Net margin | - | 2.38% | 5.93% | -36.05% | -27.68% | -61.04% | -34.98% | -21.74% |
| EPS 2 | 0.0302 | 0.0468 | 0.1488 | -1.198 | -1.513 | -2.590 | -2.040 | -1.460 |
| Free Cash Flow 1 | - | - | - | - | - | -1,120 | -1,425 | -732 |
| FCF margin | - | - | - | - | - | -19.09% | -17.55% | -7.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 2/27/20 | 4/14/21 | 4/28/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 1 | -0.2100 | -0.2800 | -0.3800 | -0.4243 | -0.4200 | -0.5900 | -0.0800 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/19/21 | 10/29/21 | 4/28/22 | 5/29/22 | 8/29/22 | 10/27/22 | 4/27/23 |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 2,291 | 3,887 | 2,422 | 6,239 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.524 x | 3.184 x | -3.17 x | -9.129 x | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | -1,120 | -1,425 | -732 |
| ROE (net income / shareholders' equity) | - | 0.43% | 1.35% | -11.4% | -16.3% | -27.4% | -27.4% | -23.5% |
| ROA (Net income/ Total Assets) | - | - | - | -4.24% | - | -9% | -8% | -6% |
| Assets 1 | - | - | - | 38,598 | - | 39,800 | 35,512 | 33,783 |
| Book Value Per Share | - | 11.00 | 11.10 | 9.830 | 8.470 | - | - | - |
| Cash Flow per Share | - | - | - | 1.380 | - | - | - | - |
| Capex | - | - | - | 524 | - | - | - | - |
| Capex / Sales | - | - | - | 11.53% | - | - | - | - |
| Announcement Date | 2/27/19 | 2/27/20 | 4/14/21 | 4/28/22 | 4/27/23 | - | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.23
CNY
Average target price
11
CNY
Spread / Average Target
+52.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.83% | 1.39B | |
| +4.09% | 26.8B | |
| +12.09% | 12.48B | |
| +11.93% | 7.97B | |
| -8.64% | 4.15B | |
| -0.35% | 3.91B | |
| +15.56% | 3.86B | |
| -16.72% | 3.75B | |
| -23.10% | 2.71B | |
| -16.33% | 1.71B |
- Stock Market
- Equities
- 002387 Stock
- Financials Visionox Technology Inc.
