BATELAB CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.55 CNY | -1.01% |
|
-1.60% | -1.80% |
| 05-02 | BaTeLab's Profit Increases 15% in 2023 | MT |
| 04-15 | BaTeLab Co., Ltd. Announces Resignation of Zhou Yufeng as Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 1,363 |
| Enterprise Value (EV) 1 | 995.2 |
| P/E ratio | 9.4 x |
| Yield | - |
| Capitalization / Revenue | 2.94 x |
| EV / Revenue | 2.15 x |
| EV / EBITDA | 9.05 x |
| EV / FCF | -16,586,571 x |
| FCF Yield | -0% |
| Price to Book | 1.63 x |
| Nbr of stocks (in thousands) | 60,000 |
| Reference price 2 | 22.72 |
| Announcement Date | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 88.72 | 212.7 | 352.5 | 463.9 |
| EBITDA 1 | 16.68 | 58.01 | 96.73 | 109.9 |
| EBIT 1 | 16.11 | 57.33 | 95.58 | 106.2 |
| Operating Margin | 18.16% | 26.95% | 27.11% | 22.9% |
| Earnings before Tax (EBT) 1 | 14 | 56.97 | 96.82 | 109.2 |
| Net income 1 | 14 | 56.97 | 95.26 | 109.2 |
| Net margin | 15.77% | 26.78% | 27.02% | 23.53% |
| EPS | - | - | 2.117 | 2.417 |
| Free Cash Flow | - | -59.55 | -82.4 | -60 |
| FCF margin | - | -28% | -23.38% | -12.93% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 17/12/23 | 17/12/23 | 17/12/23 | 29/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 47.2 | 110 | 60.4 | 368 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -59.6 | -82.4 | -60 |
| ROE (net income / shareholders' equity) | - | 34.1% | 27.4% | 17.7% |
| ROA (Net income/ Total Assets) | - | 13.6% | 12.6% | 7.11% |
| Assets 1 | - | 419.5 | 758.8 | 1,534 |
| Book Value Per Share | - | - | 8.800 | 14.00 |
| Cash Flow per Share | - | - | 3.610 | 9.180 |
| Capex 1 | 5.78 | 35.9 | 18.7 | 43.5 |
| Capex / Sales | 6.52% | 16.89% | 5.31% | 9.38% |
| Announcement Date | 17/12/23 | 17/12/23 | 17/12/23 | 29/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.80% | 188M | |
| +121.31% | 2,693B | |
| +38.45% | 655B | |
| +19.20% | 617B | |
| +13.30% | 270B | |
| +41.14% | 228B | |
| +14.39% | 178B | |
| +46.48% | 138B | |
| -38.55% | 131B | |
| +60.37% | 125B |
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- Financials BaTeLab Co., Ltd.
