Financials Xiamen Intretech Inc.

Equities

002925

CNE1000033H6

Household Electronics

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.79 CNY +1.93% Intraday chart for Xiamen Intretech Inc. +4.52% -24.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19,972 20,016 29,339 26,462 12,796 11,399 11,399 -
Enterprise Value (EV) 1 19,972 20,016 29,339 26,462 12,796 15,008 11,399 11,399
P/E ratio 24.2 x 20.6 x 28.6 x 24.3 x 18.4 x 33.6 x 13.9 x 10.7 x
Yield - - 1.55% - 4.84% 2.36% 5.59% 7.84%
Capitalization / Revenue 7.19 x 5.19 x 5.53 x 3.75 x 2.94 x 3.89 x 2.03 x 1.57 x
EV / Revenue 7.19 x 5.19 x 5.53 x 3.75 x 2.94 x 3.89 x 2.03 x 1.57 x
EV / EBITDA 20.8 x 16.7 x 21.6 x - 13.7 x 21.1 x 9.65 x 7.78 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 5.41 x 4.85 x 6.14 x 4.84 x 2.45 x 3.02 x 2.05 x 1.9 x
Nbr of stocks (in thousands) 773,772 774,216 775,331 777,609 774,589 770,724 770,724 -
Reference price 2 25.81 25.85 37.84 34.03 16.52 14.79 14.79 14.79
Announcement Date 2/21/19 2/28/20 2/25/21 4/22/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,779 3,854 5,310 7,061 4,345 3,860 5,611 7,246
EBITDA 1 961.5 1,196 1,360 - 935.8 712.1 1,181 1,466
EBIT 1 919.1 1,126 1,250 1,273 787.4 544.3 953.2 1,241
Operating Margin 33.08% 29.21% 23.54% 18.03% 18.12% 14.1% 16.99% 17.12%
Earnings before Tax (EBT) 1 925.4 1,126 1,248 1,273 787 538.6 952.8 1,240
Net income 1 813.7 973.2 1,025 1,093 693.4 450.5 828.8 1,076
Net margin 29.28% 25.25% 19.3% 15.48% 15.96% 11.67% 14.77% 14.85%
EPS 2 1.065 1.253 1.324 1.400 0.9000 0.5800 1.062 1.377
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.5882 - 0.8000 0.4600 0.8267 1.160
Announcement Date 2/21/19 2/28/20 2/25/21 4/22/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 24.7% 25.4% 23.6% 21.6% 13% 8.74% 14.9% 17.7%
ROA (Net income/ Total Assets) - - 15.8% - 8.61% 7.09% 9.83% 11.4%
Assets 1 - - 6,476 - 8,048 7,834 8,431 9,411
Book Value Per Share 2 4.770 5.330 6.160 7.030 6.740 6.450 7.220 7.780
Cash Flow per Share 2 0.9400 0.9000 0.9000 1.300 1.550 0.8800 1.020 1.800
Capex 1 - - 200 461 483 463 368 310
Capex / Sales - - 3.77% 6.53% 11.12% 11.99% 6.55% 4.27%
Announcement Date 2/21/19 2/28/20 2/25/21 4/22/22 4/28/23 4/26/24 - -
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
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.79 CNY
Average target price
20 CNY
Spread / Average Target
+35.23%
Consensus

Annual profits - Rate of surprise

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