ZHEJIANG CFMOTO POWER CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.6 CNY | +4.16% |
|
+9.80% | +50.20% |
| 04-16 | CFMoto Power's Q1 Profit Rises 32% | MT |
| 04-16 | CFMoto Power's 2023 Profit Jumps 44% as Revenue Rises 6% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,685 | 23,407 | 22,931 | 16,653 | 15,382 | 23,104 | - | - |
| Enterprise Value (EV) 1 | 5,685 | 23,407 | 19,556 | 12,340 | 10,897 | 18,354 | 17,497 | 16,490 |
| P/E ratio | 31.3 x | 63.3 x | 57.9 x | 24.1 x | 15.3 x | 18.5 x | 14.6 x | 12.5 x |
| Yield | 0.95% | 0.48% | 0.48% | 1.25% | 2.03% | 1.67% | 2.12% | 2.41% |
| Capitalization / Revenue | 1.75 x | 5.17 x | 2.92 x | 1.46 x | 1.27 x | 1.56 x | 1.27 x | 1.05 x |
| EV / Revenue | 1.75 x | 5.17 x | 2.49 x | 1.08 x | 0.9 x | 1.24 x | 0.96 x | 0.75 x |
| EV / EBITDA | 26.6 x | 52.5 x | 36.1 x | 14.3 x | 8.17 x | 12.2 x | 9.2 x | 7.19 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 5.46 x | 15.7 x | 7.14 x | 4 x | 3.05 x | 3.82 x | 3.1 x | 2.63 x |
| Nbr of stocks (in thousands) | 134,385 | 134,378 | 132,547 | 148,002 | 150,454 | 150,454 | - | - |
| Reference price 2 | 42.30 | 174.2 | 173.0 | 112.5 | 102.2 | 153.6 | 153.6 | 153.6 |
| Announcement Date | 20/04/20 | 12/04/21 | 14/04/22 | 11/04/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,242 | 4,526 | 7,861 | 11,378 | 12,110 | 14,763 | 18,235 | 22,099 |
| EBITDA 1 | 214 | 445.7 | 541.1 | 864.4 | 1,334 | 1,499 | 1,902 | 2,292 |
| EBIT 1 | 175 | 394.1 | 445.7 | 780.9 | 1,202 | 1,421 | 1,796 | 2,144 |
| Operating Margin | 5.4% | 8.71% | 5.67% | 6.86% | 9.92% | 9.62% | 9.85% | 9.7% |
| Earnings before Tax (EBT) 1 | 177.4 | 391.2 | 449.1 | 774.5 | 1,191 | 1,464 | 1,810 | 2,184 |
| Net income 1 | 181.1 | 364.9 | 411.5 | 701.4 | 1,008 | 1,252 | 1,585 | 1,851 |
| Net margin | 5.58% | 8.06% | 5.23% | 6.16% | 8.32% | 8.48% | 8.69% | 8.37% |
| EPS 2 | 1.350 | 2.750 | 2.990 | 4.670 | 6.690 | 8.321 | 10.53 | 12.30 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.8300 | 0.8300 | 1.410 | 2.080 | 2.563 | 3.256 | 3.706 |
| Announcement Date | 20/04/20 | 12/04/21 | 14/04/22 | 11/04/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,173 | - | 2,642 | - | 3,726 | 2,749 | 3,626 | 2,881 | - | 3,537 | 4,162 | 4,206 | - | - |
| EBITDA 1 | - | - | 103.9 | - | 244.6 | - | - | - | - | 467.9 | 454.9 | 315.2 | - | - |
| EBIT 1 | - | - | 217.8 | - | 309.7 | 126.9 | 410 | 253.9 | 294.3 | 432.4 | 419.4 | 279.7 | - | - |
| Operating Margin | - | - | 8.25% | - | 8.31% | 4.62% | 11.31% | 8.81% | - | 12.23% | 10.08% | 6.65% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 408.4 | 250.5 | 287.9 | 468.1 | 515 | 247.1 | - | - |
| Net income 1 | - | - | 200.4 | 305.8 | - | - | 341.3 | 250.1 | 205.8 | 375 | 447.2 | 221.3 | - | - |
| Net margin | - | - | 7.59% | - | - | - | 9.41% | 8.68% | - | 10.6% | 10.74% | 5.26% | - | - |
| EPS 2 | - | - | 1.340 | - | 1.760 | 0.8700 | 2.260 | 1.660 | 1.370 | 2.492 | 2.972 | 1.471 | - | - |
| Dividend per Share 2 | 0.8300 | - | - | - | - | - | - | - | - | - | - | 2.432 | - | - |
| Announcement Date | 14/04/22 | 14/04/22 | 22/08/22 | 22/08/22 | 20/10/22 | 11/04/23 | 17/08/23 | 17/10/23 | 15/04/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 3,375 | 4,313 | 4,486 | 4,750 | 5,607 | 6,613 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18.2% | 28.9% | 19.3% | 17.9% | 21.7% | 22% | 22.2% | 22.1% |
| ROA (Net income/ Total Assets) | - | 10.8% | 6.76% | - | - | 10.4% | 10.9% | 10.2% |
| Assets 1 | - | 3,369 | 6,086 | - | - | 11,986 | 14,585 | 18,196 |
| Book Value Per Share 2 | 7.740 | 11.10 | 24.20 | 28.10 | 33.50 | 40.20 | 49.50 | 58.40 |
| Cash Flow per Share 2 | 3.150 | 5.760 | 1.760 | 11.30 | 9.200 | 11.10 | 14.40 | 18.40 |
| Capex 1 | 167 | 179 | 386 | 439 | 486 | 400 | 351 | 473 |
| Capex / Sales | 5.15% | 3.95% | 4.9% | 3.86% | 4.02% | 2.71% | 1.93% | 2.14% |
| Announcement Date | 20/04/20 | 12/04/21 | 14/04/22 | 11/04/23 | 15/04/24 | - | - | - |
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
9
Last Close Price
153.6
CNY
Average target price
153
CNY
Spread / Average Target
-0.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +50.20% | 3.07B | |
| +5.32% | 87.85B | |
| +1.70% | 79.89B | |
| +20.39% | 73.14B | |
| +21.38% | 47.25B | |
| +11.70% | 33.67B | |
| +7.69% | 23.09B | |
| -10.58% | 17.99B | |
| +54.29% | 12.18B | |
| -9.92% | 10.16B |
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