|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.080 CNY | -0.12% |
|
-7.13% | -6.26% |
| 05-29 | Declaration of Voting Results by Visionox Technology | CI |
| 05-18 | Visionox Technology Receives Shareholder Proposal from Kunshan Guochuang Investment Group | CI |
Projected Income Statement: Visionox Technology Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,544 | 7,477 | 5,926 | 7,929 | 8,144 | 8,257 | 8,808 |
| Change | - | 64.52% | -20.74% | 33.8% | 2.72% | 1.38% | 6.67% |
| EBITDA 1 | -764.1 | -683.5 | - | - | 576.1 | 323 | 786 |
| Change | - | 10.55% | - | - | - | -43.94% | 143.34% |
| EBIT 1 | -2,460 | -3,182 | -5,048 | -3,059 | -2,686 | -2,383 | -2,004 |
| Change | - | -29.32% | -58.64% | 39.41% | 12.2% | 11.27% | 15.88% |
| Interest Paid 1 | - | - | -869.2 | -858.2 | -766.3 | -455 | -460 |
| Earnings before Tax (EBT) 1 | -2,461 | - | -5,047 | -3,062 | -2,685 | -2,383 | -2,004 |
| Change | - | - | - | 39.33% | 12.33% | 11.24% | 15.9% |
| Net income 1 | -1,638 | -2,070 | -3,726 | -2,505 | -2,389 | -2,002 | -1,674 |
| Change | - | -26.32% | -80.03% | 32.76% | 4.65% | 16.18% | 16.38% |
| Announcement Date | 28/04/22 | 27/04/23 | 29/04/24 | 20/03/25 | 28/04/26 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Visionox Technology Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 2,422 | 6,239 | - | - | - | - | - |
| Change | - | 157.6% | - | - | - | - | - |
| Announcement Date | 28/04/22 | 27/04/23 | 29/04/24 | 20/03/25 | 28/04/26 | - | - |
Estimates
Cash Flow Forecast: Visionox Technology Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 523.9 | - | - | 455.8 | 453 | 688.5 |
| Change | - | - | - | - | -0.61% | 51.99% |
| Free Cash Flow (FCF) 1 | - | 724.6 | -593 | - | - | - |
| Change | - | - | -181.83% | - | - | - |
| Announcement Date | 28/04/22 | 29/04/24 | 20/03/25 | 28/04/26 | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Visionox Technology Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -16.81% | -9.14% | - | - | 7.07% | 3.91% | 8.92% |
| EBIT Margin (%) | -54.14% | -42.56% | -85.18% | -38.58% | -32.97% | -28.86% | -22.76% |
| EBT Margin (%) | -54.15% | - | -85.18% | -38.62% | -32.96% | -28.86% | -22.75% |
| Net margin (%) | -36.05% | -27.68% | -62.88% | -31.6% | -29.33% | -24.25% | -19.01% |
| FCF margin (%) | - | - | 12.23% | -7.48% | - | - | - |
| FCF / Net Income (%) | - | - | -19.45% | 23.67% | - | - | - |
Profitability | |||||||
| ROA | -4.24% | - | -9.41% | -6.49% | - | - | - |
| ROE | -11.38% | -16.28% | -37.72% | -37.04% | -54.48% | -73.6% | -167.45% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | -3.17x | -9.13x | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 11.53% | - | - | - | 5.6% | 5.49% | 7.82% |
| CAPEX / EBITDA (%) | -68.57% | - | - | - | 79.11% | 140.25% | 87.6% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 1.382 | - | - | - | 1.653 | 0.655 | 1.04 |
| Change | - | - | - | - | - | -60.38% | 58.78% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 9.835 | 8.466 | - | - | 2.34 | 2.58 | 1.79 |
| Change | - | -13.92% | - | - | - | 10.27% | -30.62% |
| EPS 1 | -1.198 | -1.513 | -2.713 | -1.808 | -1.711 | -1.435 | -1.195 |
| Change | - | -26.3% | -79.34% | 33.37% | 5.39% | 16.11% | 16.72% |
| Nbr of stocks (in thousands) | 1,382,538 | 1,383,190 | 1,389,489 | 1,396,810 | 1,396,789 | 1,396,796 | 1,396,796 |
| Announcement Date | 28/04/22 | 27/04/23 | 29/04/24 | 20/03/25 | 28/04/26 | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.63x | -6.76x |
| PBR | 3.13x | 4.51x |
| EV / Sales | 1.37x | 1.28x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.080
Average target price
-
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- 002387 Stock
- Financials Visionox Technology Inc.
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