Stock 002222 CASTECH INC.
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Financials CASTECH Inc.

Equities

002222

CNE1000009V7

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
26.4 CNY -1.53% Intraday chart for CASTECH Inc. -1.27% -10.60%
04-26 CASTECH Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-01 CASTECH's 2023 Profit Falls 12% MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 8,093 6,763 12,624 11,461 - -
Enterprise Value (EV) 1 8,093 6,763 12,624 11,461 11,461 11,461
P/E ratio 42.3 x 29.9 x 60.4 x 39.4 x 31.7 x -
Yield - 1.58% - - - -
Capitalization / Revenue - 8.8 x 16.2 x 10.9 x 8.71 x -
EV / Revenue - 8.8 x 16.2 x 10.9 x 8.71 x -
EV / EBITDA - - 43.4 x 32.2 x 26 x -
EV / FCF - - 1,710 x 99.1 x 76 x 57 x
FCF Yield - - 0.06% 1.01% 1.32% 1.75%
Price to Book - 4.89 x 8.73 x 6.7 x 5.84 x -
Nbr of stocks (in thousands) 427,500 427,500 427,500 427,500 - -
Reference price 2 18.93 15.82 29.53 26.81 26.81 26.81
Announcement Date 22/04/22 01/03/23 01/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 768.4 781.6 1,055 1,316 -
EBITDA 1 - - 290.6 356 440 -
EBIT 1 - 270.1 232.1 338 418.5 -
Operating Margin - 35.16% 29.69% 32.04% 31.79% -
Earnings before Tax (EBT) 1 - 266.2 230.9 337 417.5 -
Net income 1 191.4 226.4 209.1 291 361 -
Net margin - 29.46% 26.75% 27.58% 27.42% -
EPS 2 0.4476 0.5296 0.4891 0.6800 0.8450 -
Free Cash Flow 1 - - 7.383 115.7 150.8 201
FCF margin - - 0.94% 10.97% 11.46% -
FCF Conversion (EBITDA) - - 2.54% 32.5% 34.28% -
FCF Conversion (Net income) - - 3.53% 39.76% 41.79% -
Dividend per Share - 0.2500 - - - -
Announcement Date 22/04/22 01/03/23 01/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 162.5
EBITDA - -
EBIT 1 - 38.87
Operating Margin - 23.93%
Earnings before Tax (EBT) 1 - 34.73
Net income 1 68.04 39.44
Net margin - 24.27%
EPS 0.1591 -
Dividend per Share - -
Announcement Date 26/10/22 01/03/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 7.38 116 151 201
ROE (net income / shareholders' equity) - 17.4% 14.8% 16.7% 18% -
ROA (Net income/ Total Assets) - 15% - 15.3% 16.4% -
Assets 1 - 1,505 - 1,902 2,201 -
Book Value Per Share 2 - 3.230 3.380 4.000 4.590 -
Cash Flow per Share 2 - - 0.5100 1.120 0.7800 -
Capex 1 - - 210 277 252 50
Capex / Sales - - 26.85% 26.26% 19.14% -
Announcement Date 22/04/22 01/03/23 01/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CASTECH Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26.81 CNY
Average target price
35 CNY
Spread / Average Target
+30.55%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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