3PEAK INCORPORATED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.62 CNY | +2.48% |
|
-1.27% | -37.38% |
| 04-29 | 3Peak Incorporated Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-10 | Digikey and 3Peak Establish Global Distribution Partnership | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 34,560 | 61,621 | 32,949 | 19,355 | 12,126 | - | - |
| Enterprise Value (EV) 1 | 34,560 | 61,335 | 30,838 | 17,885 | 10,312 | 10,694 | 9,888 |
| P/E ratio | 153 x | 139 x | 124 x | -523 x | 72 x | 34.7 x | 23 x |
| Yield | - | 0.08% | 0.07% | - | 0.1% | 0.26% | 0.32% |
| Capitalization / Revenue | 61 x | 46.5 x | 18.5 x | 17.7 x | 7.91 x | 5.78 x | 4.27 x |
| EV / Revenue | 61 x | 46.3 x | 17.3 x | 16.4 x | 6.72 x | 5.09 x | 3.48 x |
| EV / EBITDA | 182 x | 132 x | 97.3 x | -3,180 x | 55.1 x | 26 x | 15.4 x |
| EV / FCF | - | 325 x | 89.2 x | -44.8 x | 49.2 x | -73 x | 18.7 x |
| FCF Yield | - | 0.31% | 1.12% | -2.23% | 2.03% | -1.37% | 5.34% |
| Price to Book | 13.4 x | 19.4 x | 8.74 x | 3.47 x | 2.12 x | 2.11 x | 1.85 x |
| Nbr of stocks (in thousands) | 119,200 | 119,552 | 119,635 | 132,297 | 132,349 | - | - |
| Reference price 2 | 289.9 | 515.4 | 275.4 | 146.3 | 91.62 | 91.62 | 91.62 |
| Announcement Date | 24/02/21 | 24/02/22 | 20/02/23 | 23/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 566.5 | 1,326 | 1,783 | 1,094 | 1,534 | 2,099 | 2,841 |
| EBITDA 1 | 189.9 | 464.5 | 316.9 | -5.625 | 187.2 | 411.5 | 642.3 |
| EBIT 1 | 181 | 445.6 | 267.1 | -81.85 | 186.5 | 374.7 | 590.5 |
| Operating Margin | 31.95% | 33.6% | 14.97% | -7.49% | 12.16% | 17.85% | 20.79% |
| Earnings before Tax (EBT) 1 | 181 | 445.1 | 267 | -82.37 | 173.4 | 385.7 | 606.8 |
| Net income 1 | 183.8 | 443.5 | 266.8 | -34.71 | 168.4 | 349.9 | 527.5 |
| Net margin | 32.44% | 33.45% | 14.96% | -3.17% | 10.98% | 16.66% | 18.57% |
| EPS 2 | 1.899 | 3.718 | 2.220 | -0.2800 | 1.272 | 2.640 | 3.980 |
| Free Cash Flow 1 | - | 188.7 | 345.7 | -399.2 | 209.5 | -146.5 | 528 |
| FCF margin | - | 14.23% | 19.38% | -36.5% | 13.66% | -6.98% | 18.59% |
| FCF Conversion (EBITDA) | - | 40.63% | 109.07% | - | 111.88% | - | 82.2% |
| FCF Conversion (Net income) | - | 42.55% | 129.57% | - | 124.43% | - | 100.09% |
| Dividend per Share 2 | - | 0.4121 | 0.2060 | - | 0.0900 | 0.2400 | 0.2950 |
| Announcement Date | 24/02/21 | 24/02/22 | 20/02/23 | 23/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | 434.9 | 442.4 | 555.7 | 470.6 | 314.7 | 307.3 | 304.7 | 201.2 | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | 133.6 | 91.51 | 145.2 | 43.53 | -13.21 | 1.935 | -0.472 | -9.297 | - |
| Operating Margin | 30.72% | 20.68% | 26.14% | 9.25% | -4.2% | 0.63% | -0.15% | -4.62% | - |
| Earnings before Tax (EBT) | 133.1 | 91.51 | 145.2 | 43.31 | -12.97 | - | - | - | - |
| Net income | 131.8 | 91.46 | 143.6 | 41.87 | -10.14 | - | - | - | - |
| Net margin | 30.31% | 20.67% | 25.85% | 8.9% | -3.22% | - | - | - | - |
| EPS 1 | - | - | 1.201 | 0.3500 | -0.0900 | 0.0100 | 0.1100 | 0.0200 | -0.4200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/22 | 20/04/22 | 18/08/22 | 28/10/22 | 20/02/23 | 28/04/23 | 10/08/23 | 28/10/23 | 23/02/24 |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 286 | 2,110 | 1,470 | 1,814 | 1,432 | 2,238 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 189 | 346 | -399 | 210 | -147 | 528 |
| ROE (net income / shareholders' equity) | 21.4% | 15.4% | 7.79% | -0.85% | 3.24% | 6.38% | 8.24% |
| ROA (Net income/ Total Assets) | 12.5% | 14.5% | 7.03% | -0.69% | 2.16% | 6.51% | 9.01% |
| Assets 1 | 1,475 | 3,053 | 3,797 | 5,030 | 7,795 | 5,376 | 5,855 |
| Book Value Per Share 2 | 21.60 | 26.60 | 31.50 | 42.20 | 43.20 | 43.50 | 49.60 |
| Cash Flow per Share 2 | 1.900 | 2.020 | 4.410 | -1.250 | 1.620 | 1.890 | 2.040 |
| Capex 1 | 24.8 | 53 | 184 | 234 | 162 | 207 | 181 |
| Capex / Sales | 4.37% | 4% | 10.34% | 21.43% | 10.58% | 9.85% | 6.36% |
| Announcement Date | 24/02/21 | 24/02/22 | 20/02/23 | 23/02/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
91.62
CNY
Average target price
114.3
CNY
Spread / Average Target
+24.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.38% | 1.68B | |
| +7.88% | 53.77B | |
| -17.94% | 14.8B | |
| +14.51% | 11.11B | |
| +7.95% | 8.95B | |
| +20.30% | 8.59B | |
| +45.30% | 8.51B | |
| -9.15% | 8.24B | |
| -14.14% | 6.78B | |
| -10.67% | 7.04B |
- Stock Market
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- 688536 Stock
- Financials 3Peak Incorporated
