Financials Geovis Technology Co.,Ltd

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-14 pm EDT			5-day change	1st Jan Change
52.64 ^CNY	+1.04%		-0.68%	+7.30%

Apr. 26	Geovis Technology's Q1 Profit Falls 62% Despite 56% Jump in Operating Profit	MT
Apr. 25	Geovis Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,788	17,376	15,216	17,978	19,195	-	-
Enterprise Value (EV) ¹	9,788	17,376	15,216	17,978	19,195	19,195	19,195
P/E ratio	57 x	79 x	59.7 x	52.2 x	39.7 x	28.6 x	20.4 x
Yield	-	0.26%	0.32%	0.39%	0.39%	0.63%	0.61%
Capitalization / Revenue	13.9 x	16.7 x	9.65 x	7.11 x	5.33 x	3.84 x	2.79 x
EV / Revenue	13.9 x	16.7 x	9.65 x	7.11 x	5.33 x	3.84 x	2.79 x
EV / EBITDA	58.7 x	77.1 x	46.2 x	34.1 x	25.6 x	20.7 x	12.4 x
EV / FCF	-	-	-41,660,376 x	-	-	-	-
FCF Yield	-	-	-0%	-	-	-	-
Price to Book	7.91 x	12.1 x	4.74 x	5.05 x	4.85 x	4.19 x	3.52 x
Nbr of stocks (in thousands)	327,800	327,800	365,439	366,444	364,648	-	-
Reference price ²	29.86	53.01	41.64	49.06	52.64	52.64	52.64
Announcement Date	2/26/21	2/21/22	2/27/23	2/28/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	702.5	1,040	1,577	2,529	3,600	5,005	6,879
EBITDA ¹	166.8	225.3	329.3	526.6	749	928.7	1,554
EBIT ¹	150.8	203.3	285.8	437.2	654.8	873.3	1,310
Operating Margin	21.47%	19.55%	18.13%	17.29%	18.19%	17.45%	19.04%
Earnings before Tax (EBT) ¹	165	261.8	320.2	525.2	718.1	907.2	1,365
Net income ¹	147.5	220.3	242.7	344.9	482	671.1	939.9
Net margin	20.99%	21.18%	15.4%	13.64%	13.39%	13.41%	13.66%
EPS ²	0.5235	0.6711	0.6980	0.9400	1.324	1.838	2.580
Free Cash Flow	-	-	-365.2	-	-	-	-
FCF margin	-	-	-23.16%	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	0.1376	0.1342	0.1920	0.2067	0.3300	0.3200
Announcement Date	2/26/21	2/21/22	2/27/23	2/28/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-365	-	-	-	-
ROE (net income / shareholders' equity)	21.2%	16.5%	10.5%	10.2%	12.3%	14.8%	17.3%
ROA (Net income/ Total Assets)	-	10.8%	6.93%	6.5%	7.26%	7.79%	8.8%
Assets ¹	-	2,033	3,504	5,304	6,637	8,612	10,687
Book Value Per Share ²	3.780	4.380	8.790	9.720	10.90	12.60	15.00
Cash Flow per Share ²	0.2400	0.5100	-0.0800	0.3400	0.5800	1.230	1.870
Capex ¹	15.4	65.8	336	376	258	132	149
Capex / Sales	2.19%	6.33%	21.33%	14.88%	7.16%	2.63%	2.17%
Announcement Date	2/26/21	2/21/22	2/27/23	2/28/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

52.64 CNY

Average target price

58.61 CNY

Spread / Average Target

+11.34%

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