Financials Xiamen Intretech Inc.

Equities

002925

CNE1000033H6

Household Electronics

End-of-day quote Shenzhen S.E. 23:00:00 05/05/2024 BST 5-day change 1st Jan Change
14.63 CNY +2.24% Intraday chart for Xiamen Intretech Inc. -1.08% -24.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,016 29,339 26,462 12,796 15,008 11,350 - -
Enterprise Value (EV) 1 20,016 29,339 26,462 12,796 15,008 11,350 11,350 11,350
P/E ratio 20.6 x 28.6 x 24.3 x 18.4 x 33.6 x 18.5 x 12.4 x 8.92 x
Yield - 1.55% - 4.84% 2.36% 4.82% 6.52% 10%
Capitalization / Revenue 5.19 x 5.53 x 3.75 x 2.94 x 3.89 x 2.26 x 1.71 x 1.32 x
EV / Revenue 5.19 x 5.53 x 3.75 x 2.94 x 3.89 x 2.26 x 1.71 x 1.32 x
EV / EBITDA 16.7 x 21.6 x - 13.7 x 21.1 x 11.5 x 8.44 x 6.78 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 4.85 x 6.14 x 4.84 x 2.45 x 3.02 x 2.17 x 1.95 x 1.88 x
Nbr of stocks (in thousands) 774,216 775,331 777,609 774,589 770,818 775,818 - -
Reference price 2 25.85 37.84 34.03 16.52 19.47 14.63 14.63 14.63
Announcement Date 28/02/20 25/02/21 22/04/22 28/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,854 5,310 7,061 4,345 3,860 5,028 6,647 8,624
EBITDA 1 1,196 1,360 - 935.8 712.1 984 1,345 1,674
EBIT 1 1,126 1,250 1,273 787.4 544.3 714 1,070 1,468
Operating Margin 29.21% 23.54% 18.03% 18.12% 14.1% 14.2% 16.09% 17.02%
Earnings before Tax (EBT) 1 1,126 1,248 1,273 787 538.6 714 1,069 1,468
Net income 1 973.2 1,025 1,093 693.4 450.5 614 922.5 1,283
Net margin 25.25% 19.3% 15.48% 15.96% 11.67% 12.21% 13.88% 14.88%
EPS 2 1.253 1.324 1.400 0.9000 0.5800 0.7900 1.182 1.640
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.5882 - 0.8000 0.4600 0.7050 0.9533 1.470
Announcement Date 28/02/20 25/02/21 22/04/22 28/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 25.4% 23.6% 21.6% 13% 8.74% 11.8% 15.7% 21.1%
ROA (Net income/ Total Assets) - 15.8% - 8.61% - 7.74% 10.3% 14.4%
Assets 1 - 6,476 - 8,048 - 7,938 8,943 8,941
Book Value Per Share 2 5.330 6.160 7.030 6.740 6.450 6.740 7.490 7.790
Cash Flow per Share 2 0.9000 0.9000 1.300 1.550 0.8800 1.080 1.490 -
Capex 1 - 200 461 483 463 785 428 279
Capex / Sales - 3.77% 6.53% 11.12% 11.99% 15.61% 6.43% 3.24%
Announcement Date 28/02/20 25/02/21 22/04/22 28/04/23 26/04/24 - - -
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
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.31 CNY
Average target price
18.8 CNY
Spread / Average Target
+31.38%
Consensus

Annual profits - Rate of surprise

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