Company Valuation: Shenzhen AOTO Electronics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,396 3,515 3,251 5,549 3,903 4,392
Change - 3.51% -7.52% 70.72% -29.66% 12.52%
Enterprise Value (EV) 1 2,723 3,042 2,720 5,114 3,568 3,947
Change - 11.71% -10.56% 87.99% -30.23% 10.62%
P/E -22.2x 109x 168x 429x -100x 338x
PBR 2.63x 2.54x 2.37x 3.99x 2.96x 1.24x
PEG - -1x -4.2x -12.9x 0x -3x
Capitalization / Revenue 4.14x 3.64x 3.52x 8.43x 5.4x 5.81x
EV / Revenue 3.32x 3.15x 2.94x 7.77x 4.94x 5.22x
EV / EBITDA 1,328x 116x 1,238x 615x -63.9x 324x
EV / EBIT -161x 442x -196x -822x -50.5x -1,027x
EV / FCF -36.5x -20x -41.9x -56.2x 43x 969x
FCF Yield -2.74% -5.01% -2.39% -1.78% 2.33% 0.1%
Dividend per Share 2 0.02 0.05 0.03 0.06 0.02 0.05
Rate of return 0.36% 0.92% 0.6% 0.7% 0.33% 0.74%
EPS 2 -0.25 0.05 0.03 0.02 -0.06 0.02
Distribution rate -8% 100% 100% 300% -33.3% 250%
Net sales 1 819.5 965.8 923.8 658 722.3 755.4
EBITDA 1 2.05 26.2 2.197 8.31 -55.88 12.18
EBIT 1 -16.93 6.887 -13.85 -6.222 -70.64 -3.844
Net income 1 -153.1 33.91 20.97 13.78 -38.53 10.92
Net Debt 1 -673.1 -473.5 -530.3 -435.4 -335.5 -445.4
Reference price 2 5.540 5.450 5.040 8.570 6.000 6.760
Nbr of stocks (in thousands) 612,970 644,977 644,977 647,544 650,562 649,709
Announcement Date 26/04/21 31/03/22 28/04/23 26/04/24 28/04/25 26/04/26
1CNY in Million2CNY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 531M
29.65x5.62x16.76x0.65% 197B
30.5x11.06x19.83x0.89% 114B
42.5x5.57x18.9x0.95% 103B
12.67x0.28x6.17x3.96% 102B
16.77x2.95x10.92x1.42% 62.45B
19.56x1.06x12.08x0.69% 61.35B
23.8x3.98x12.73x1.35% 59.1B
39.18x4.6x19.66x0.32% 48.95B
456.11x102.38x344.73x - 42.47B
Average 74.53x 15.28x 51.31x 1.28% 79B
Weighted average by Cap. 50.54x 10.16x 32.80x 1.28%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Shenzhen AOTO Electronics Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Shenzhen AOTO Electronics Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Shenzhen AOTO Electronics Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Shenzhen AOTO Electronics Co., Ltd.

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