JINTUO TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.2 CNY | +1.95% |
|
+2.49% | -21.00% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,414 | 5,230 |
| Enterprise Value (EV) 1 | 3,583 | 5,531 |
| P/E ratio | 44.9 x | 101 x |
| Yield | 0.6% | 0.31% |
| Capitalization / Revenue | 3.49 x | 5.21 x |
| EV / Revenue | 3.66 x | 5.51 x |
| EV / EBITDA | 30.5 x | 48.1 x |
| EV / FCF | -11 x | -56.3 x |
| FCF Yield | -9.06% | -1.78% |
| Price to Book | 3.05 x | 4.53 x |
| Nbr of stocks (in thousands) | 271,808 | 271,808 |
| Reference price 2 | 12.56 | 19.24 |
| Announcement Date | 20/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 713 | 703.3 | 916.3 | 978.3 | 1,003 |
| EBITDA 1 | 99.56 | 117.6 | 127 | 117.5 | 115.1 |
| EBIT 1 | 70.53 | 89.21 | 90.13 | 71.64 | 57.93 |
| Operating Margin | 9.89% | 12.68% | 9.84% | 7.32% | 5.77% |
| Earnings before Tax (EBT) 1 | 67.3 | 93.57 | 87.45 | 65.02 | 52.17 |
| Net income 1 | 60.11 | 82.94 | 82.3 | 65.13 | 51.53 |
| Net margin | 8.43% | 11.79% | 8.98% | 6.66% | 5.14% |
| EPS | - | 0.4300 | 0.4000 | 0.2800 | 0.1900 |
| Free Cash Flow 1 | -144 | -17.82 | -309.8 | -324.6 | -98.3 |
| FCF margin | -20.2% | -2.53% | -33.81% | -33.18% | -9.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0750 | 0.0600 |
| Announcement Date | 05/07/22 | 05/07/22 | 05/07/22 | 20/04/23 | 26/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 108 | 97.6 | 299 | 169 | 301 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.08 x | 0.8299 x | 2.351 x | 1.443 x | 2.62 x |
| Free Cash Flow 1 | -144 | -17.8 | -310 | -325 | -98.3 |
| ROE (net income / shareholders' equity) | 15.2% | 16.2% | 12.9% | 6.77% | 4.41% |
| ROA (Net income/ Total Assets) | 5.75% | 5.75% | 4.57% | 2.95% | 2.12% |
| Assets 1 | 1,045 | 1,443 | 1,799 | 2,207 | 2,432 |
| Book Value Per Share | - | 2.830 | 3.240 | 4.120 | 4.240 |
| Cash Flow per Share | - | 0.5200 | 0.2400 | 0.3800 | 0.2700 |
| Capex 1 | 146 | 194 | 268 | 205 | 149 |
| Capex / Sales | 20.43% | 27.52% | 29.26% | 20.98% | 14.89% |
| Announcement Date | 05/07/22 | 05/07/22 | 05/07/22 | 20/04/23 | 26/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.00% | 570M | |
| +19.56% | 47.08B | |
| -7.20% | 22.65B | |
| +7.21% | 18.18B | |
| +23.67% | 16.21B | |
| -9.49% | 13.96B | |
| -19.08% | 13.5B | |
| -21.24% | 12.98B | |
| +41.72% | 12.62B | |
| +48.24% | 12.28B |
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