JOULWATT TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.79 CNY | +0.89% |
|
+10.27% | -42.91% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 21,227 | 12,361 | 7,056 | - | - |
| Enterprise Value (EV) 1 | 21,227 | 12,361 | 7,056 | 7,056 | 7,056 |
| P/E ratio | 136 x | -23.1 x | -31.3 x | 76.1 x | 56.4 x |
| Yield | - | - | - | - | 0.13% |
| Capitalization / Revenue | 14.7 x | 9.28 x | 4.03 x | 2.98 x | 2.38 x |
| EV / Revenue | 14.7 x | 9.28 x | 4.03 x | 2.98 x | 2.38 x |
| EV / EBITDA | 133 x | -24.8 x | -47 x | 77.1 x | 25.3 x |
| EV / FCF | -23.4 x | -29.8 x | -14.5 x | -43 x | 96.7 x |
| FCF Yield | -4.28% | -3.36% | -6.92% | -2.32% | 1.03% |
| Price to Book | 6.76 x | 4.64 x | 2.89 x | 2.72 x | 2.73 x |
| Nbr of stocks (in thousands) | 446,880 | 446,880 | 446,880 | - | - |
| Reference price 2 | 47.50 | 27.66 | 15.79 | 15.79 | 15.79 |
| Announcement Date | 2/26/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,448 | 1,331 | 1,749 | 2,365 | 2,970 |
| EBITDA 1 | - | 159.4 | -499.2 | -150 | 91.5 | 279 |
| EBIT 1 | - | 136.4 | -533.7 | -239.5 | 97.5 | 134 |
| Operating Margin | - | 9.42% | -40.09% | -13.69% | 4.12% | 4.51% |
| Earnings before Tax (EBT) 1 | - | 136.4 | -537.4 | -241 | 93.75 | 132 |
| Net income 1 | 142 | 137.2 | -535.3 | -228 | 92 | 125 |
| Net margin | - | 9.47% | -40.2% | -13.04% | 3.89% | 4.21% |
| EPS 2 | 0.3900 | 0.3500 | -1.200 | -0.5050 | 0.2075 | 0.2800 |
| Free Cash Flow 1 | - | -908 | -415.2 | -488 | -164 | 73 |
| FCF margin | - | -62.72% | -31.19% | -27.9% | -6.93% | 2.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 26.16% |
| FCF Conversion (Net income) | - | - | - | - | - | 58.4% |
| Dividend per Share 2 | - | - | - | - | - | 0.0200 |
| Announcement Date | 12/5/22 | 2/26/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -908 | -415 | -488 | -164 | 73 |
| ROE (net income / shareholders' equity) | - | 13.6% | -18.5% | -9.1% | 3.45% | 4.65% |
| ROA (Net income/ Total Assets) | - | 4.96% | - | -4.9% | 1.29% | 2.2% |
| Assets 1 | - | 2,766 | - | 4,653 | 7,132 | 5,682 |
| Book Value Per Share 2 | - | 7.030 | 5.960 | 5.460 | 5.800 | 5.780 |
| Cash Flow per Share 2 | - | -1.840 | -0.6500 | -0.3800 | 0.2200 | - |
| Capex 1 | - | 84.5 | 124 | 107 | 73.8 | 108 |
| Capex / Sales | - | 5.84% | 9.3% | 6.12% | 3.12% | 3.64% |
| Announcement Date | 12/5/22 | 2/26/23 | 2/23/24 | - | - | - |
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
4
Last Close Price
15.79
CNY
Average target price
20
CNY
Spread / Average Target
+26.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.91% | 975M | |
| +91.39% | 2,331B | |
| +40.81% | 671B | |
| +26.68% | 655B | |
| +12.83% | 269B | |
| +36.74% | 221B | |
| +16.86% | 181B | |
| +51.16% | 143B | |
| -36.12% | 137B | |
| +47.00% | 115B |
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- Financials JoulWatt Technology Co., Ltd.