FESCO GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.06 CNY | -3.75% |
|
+4.10% | +12.38% |
| 04-25 | FESCO Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-25 | FESCO Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,290 | 6,960 | 10,609 | 11,922 | - | - |
| Enterprise Value (EV) 1 | 7,290 | 6,960 | 10,609 | 11,922 | 11,922 | 11,922 |
| P/E ratio | -115 x | -32.3 x | 17.4 x | 12.8 x | 11.2 x | 10 x |
| Yield | - | - | 2.58% | 2.85% | 3.13% | 2.64% |
| Capitalization / Revenue | - | 14.4 x | 0.28 x | 0.26 x | 0.22 x | 0.19 x |
| EV / Revenue | - | 14.4 x | 0.28 x | 0.26 x | 0.22 x | 0.19 x |
| EV / EBITDA | - | - | 8.27 x | 7.24 x | 6.28 x | 5.7 x |
| EV / FCF | - | - | 18.5 x | 9.95 x | 8.4 x | 7.77 x |
| FCF Yield | - | - | 5.41% | 10% | 11.9% | 12.9% |
| Price to Book | - | - | 1.76 x | 1.77 x | 1.65 x | 1.4 x |
| Nbr of stocks (in thousands) | 316,805 | 316,805 | 566,113 | 566,113 | - | - |
| Reference price 2 | 23.01 | 21.97 | 18.74 | 21.06 | 21.06 | 21.06 |
| Announcement Date | 18/03/22 | 17/03/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 483.7 | 38,312 | 45,631 | 54,182 | 62,098 |
| EBITDA 1 | - | - | 1,282 | 1,646 | 1,900 | 2,090 |
| EBIT 1 | - | - | 1,177 | 1,663 | 1,867 | 2,100 |
| Operating Margin | - | - | 3.07% | 3.64% | 3.45% | 3.38% |
| Earnings before Tax (EBT) 1 | - | -218.1 | 1,177 | 1,736 | 1,940 | 2,235 |
| Net income 1 | -63.55 | -215.2 | 548 | 932.5 | 1,061 | 1,186 |
| Net margin | - | -44.48% | 1.43% | 2.04% | 1.96% | 1.91% |
| EPS 2 | -0.2006 | -0.6792 | 1.078 | 1.648 | 1.876 | 2.097 |
| Free Cash Flow 1 | - | - | 573.9 | 1,198 | 1,420 | 1,534 |
| FCF margin | - | - | 1.5% | 2.63% | 2.62% | 2.47% |
| FCF Conversion (EBITDA) | - | - | 44.76% | 72.78% | 74.76% | 73.4% |
| FCF Conversion (Net income) | - | - | 104.73% | 128.47% | 133.81% | 129.34% |
| Dividend per Share 2 | - | - | 0.4840 | 0.6000 | 0.6600 | 0.5550 |
| Announcement Date | 18/03/22 | 17/03/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
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 | - | - | 574 | 1,198 | 1,420 | 1,534 |
| ROE (net income / shareholders' equity) | - | - | 9.67% | 14% | 15% | 14% |
| ROA (Net income/ Total Assets) | - | - | - | 5.02% | 6.37% | 5.21% |
| Assets 1 | - | - | - | 18,588 | 16,666 | 22,786 |
| Book Value Per Share 2 | - | - | 10.60 | 11.90 | 12.70 | 15.00 |
| Cash Flow per Share 2 | - | - | 1.140 | 2.600 | 3.160 | 4.020 |
| Capex 1 | - | - | 70 | 79 | 82.3 | 120 |
| Capex / Sales | - | - | 0.18% | 0.17% | 0.15% | 0.19% |
| Announcement Date | 18/03/22 | 17/03/23 | 25/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
21.06
CNY
Average target price
26.5
CNY
Spread / Average Target
+25.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.38% | 1.65B | |
| -10.68% | 9.56B | |
| -19.03% | 7.35B | |
| -14.22% | 6.56B | |
| -1.99% | 3.72B | |
| -3.39% | 3.16B | |
| -2.71% | 1.47B | |
| +9.77% | 1.49B | |
| -4.65% | 1.21B | |
| +2.27% | 919M |
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- Financials FESCO Group Co., Ltd.
