Financials Xgimi Technology Co.,Ltd.

Equities

688696

CNE100005D76

Household Electronics

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
97.71 CNY +4.81% Intraday chart for Xgimi Technology Co.,Ltd. +8.99% -13.52%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 27,600 11,634 7,894 6,827 -
Enterprise Value (EV) 1 27,600 10,451 6,328 5,722 5,632
P/E ratio 54.7 x 23.2 x 63.8 x 20.8 x 21.4 x
Yield 0.54% 1.29% 0.27% 1.02% 1.43%
Capitalization / Revenue 6.84 x 2.76 x 2.22 x 1.71 x 1.46 x
EV / Revenue 6.84 x 2.48 x 1.78 x 1.43 x 1.21 x
EV / EBITDA 47.2 x 17.7 x 46.3 x 18.9 x 13.6 x
EV / FCF 63,332,145 x -56,641,087 x - - -
FCF Yield 0% -0% - - -
Price to Book 9.99 x 3.71 x 2.54 x 2.03 x 1.89 x
Nbr of stocks (in thousands) 70,000 70,000 69,872 69,872 -
Reference price 2 394.3 166.2 113.0 97.71 97.71
Announcement Date 2/24/22 2/2/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 2,828 4,038 4,222 3,558 3,993 4,673
EBITDA 1 - 584.9 590.4 136.7 302.4 414.3
EBIT 1 - 541.6 509.3 34.81 357 341.2
Operating Margin - 13.41% 12.06% 0.98% 8.94% 7.3%
Earnings before Tax (EBT) 1 - 542.7 508.4 32.75 357 341.2
Net income 1 - 483.5 501.5 124.1 328 320.5
Net margin - 11.97% 11.88% 3.49% 8.21% 6.86%
EPS 2 5.121 7.207 7.160 1.770 4.690 4.575
Free Cash Flow - 435.8 -184.5 - - -
FCF margin - 10.79% -4.37% - - -
FCF Conversion (EBITDA) - 74.51% - - - -
FCF Conversion (Net income) - 90.13% - - - -
Dividend per Share 2 - 2.143 2.147 0.3000 0.9967 1.400
Announcement Date 2/3/21 2/24/22 2/2/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - - 1,023 2,036 846.4 1,340 883.7 743.1 795 1,136 825.5 851.2 857.9
EBITDA - - - - - - - - - - - - -
EBIT - - 118.1 - 73.46 176.1 62.34 -13.9 -3.642 - 16.88 - -
Operating Margin - - 11.55% - 8.68% 13.14% 7.05% -1.87% -0.46% - 2.04% - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 107.5 121.5 - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/27/21 4/28/22 8/19/22 8/19/22 10/27/22 2/2/23 4/27/23 8/30/23 10/30/23 2/23/24 4/29/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - 1,183 1,566 1,105 1,195
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 436 -185 - - -
ROE (net income / shareholders' equity) - 21.2% 17.2% 3.98% 10.1% 9%
ROA (Net income/ Total Assets) - 11.4% 9.9% - 6.2% 6.15%
Assets 1 - 4,231 5,067 - 5,290 5,211
Book Value Per Share 2 - 39.50 44.80 44.50 48.00 51.80
Cash Flow per Share 2 - 7.660 -0.8400 5.400 5.990 4.900
Capex 1 - 100 126 64.7 295 289
Capex / Sales - 2.49% 2.97% 1.82% 7.39% 6.19%
Announcement Date 2/3/21 2/24/22 2/2/23 2/23/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
97.71 CNY
Average target price
103 CNY
Spread / Average Target
+5.41%
Consensus

Quarterly revenue - Rate of surprise

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