XGIMI TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.46 CNY | -0.88% |
|
-6.48% | -19.05% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,600 | 11,634 | 7,894 | 6,391 | - | - |
| Enterprise Value (EV) 1 | 27,600 | 10,451 | 6,328 | 4,763 | 4,630 | 4,423 |
| P/E ratio | 54.7 x | 23.2 x | 63.8 x | 31.5 x | 22.6 x | 19.8 x |
| Yield | 0.54% | 1.29% | 0.27% | 1.27% | 1.59% | 2.23% |
| Capitalization / Revenue | 6.84 x | 2.76 x | 2.22 x | 1.62 x | 1.42 x | 1.28 x |
| EV / Revenue | 6.84 x | 2.48 x | 1.78 x | 1.21 x | 1.03 x | 0.89 x |
| EV / EBITDA | 47.2 x | 17.7 x | 46.3 x | 17.9 x | 14.2 x | 12.6 x |
| EV / FCF | 63.3 x | -56.6 x | - | 4.16 x | -8.84 x | 153 x |
| FCF Yield | 1.58% | -1.77% | - | 24% | -11.3% | 0.66% |
| Price to Book | 9.99 x | 3.71 x | 2.54 x | 1.95 x | 1.81 x | 1.74 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | 69,872 | 69,872 | - | - |
| Reference price 2 | 394.3 | 166.2 | 113.0 | 91.46 | 91.46 | 91.46 |
| Announcement Date | 2/24/22 | 2/2/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,828 | 4,038 | 4,222 | 3,558 | 3,949 | 4,513 | 4,985 |
| EBITDA 1 | - | 584.9 | 590.4 | 136.7 | 266.8 | 325.6 | 352.4 |
| EBIT 1 | - | 541.6 | 509.3 | 34.81 | 217.2 | 280.8 | 330 |
| Operating Margin | - | 13.41% | 12.06% | 0.98% | 5.5% | 6.22% | 6.62% |
| Earnings before Tax (EBT) 1 | - | 542.7 | 508.4 | 32.75 | 217.1 | 302.8 | 346 |
| Net income 1 | - | 483.5 | 501.5 | 124.1 | 203.1 | 283.3 | 323.3 |
| Net margin | - | 11.97% | 11.88% | 3.49% | 5.14% | 6.28% | 6.48% |
| EPS 2 | 5.121 | 7.207 | 7.160 | 1.770 | 2.903 | 4.047 | 4.617 |
| Free Cash Flow 1 | - | 435.8 | -184.5 | - | 1,145 | -524 | 29 |
| FCF margin | - | 10.79% | -4.37% | - | 29% | -11.61% | 0.58% |
| FCF Conversion (EBITDA) | - | 74.51% | - | - | 429.16% | - | 8.23% |
| FCF Conversion (Net income) | - | 90.13% | - | - | 563.75% | - | 8.97% |
| Dividend per Share 2 | - | 2.143 | 2.147 | 0.3000 | 1.165 | 1.450 | 2.035 |
| Announcement Date | 2/3/21 | 2/24/22 | 2/2/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,023 | 2,036 | 846.4 | 1,340 | 883.7 | 743.1 | 795 | 1,136 | 825.5 | 829.9 | 857.9 | 1,306 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 118.1 | - | 73.46 | 176.1 | 62.34 | -13.9 | -3.642 | - | 16.88 | -25.91 | 6.264 | 65.3 |
| Operating Margin | - | 11.55% | - | 8.68% | 13.14% | 7.05% | -1.87% | -0.46% | - | 2.04% | -3.12% | 0.73% | 5% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 121.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 8/19/22 | 8/19/22 | 10/27/22 | 2/2/23 | 4/27/23 | 8/30/23 | 10/30/23 | 2/23/24 | 4/29/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,183 | 1,566 | 1,627 | 1,760 | 1,967 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 436 | -185 | - | 1,145 | -524 | 29 |
| ROE (net income / shareholders' equity) | - | 21.2% | 17.2% | 3.98% | 6.21% | 8.13% | 8.77% |
| ROA (Net income/ Total Assets) | - | 11.4% | 9.9% | - | 3.7% | 5.2% | 4.8% |
| Assets 1 | - | 4,231 | 5,067 | - | 5,489 | 5,448 | 6,735 |
| Book Value Per Share 2 | - | 39.50 | 44.80 | 44.50 | 47.00 | 50.40 | 52.50 |
| Cash Flow per Share 2 | - | 7.660 | -0.8400 | 5.400 | 3.520 | 3.310 | 7.940 |
| Capex 1 | - | 100 | 126 | 64.7 | 170 | 232 | 64.2 |
| Capex / Sales | - | 2.49% | 2.97% | 1.82% | 4.31% | 5.15% | 1.29% |
| Announcement Date | 2/3/21 | 2/24/22 | 2/2/23 | 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
6
Last Close Price
91.46
CNY
Average target price
103
CNY
Spread / Average Target
+12.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.05% | 884M | |
| -10.29% | 94.15B | |
| -0.50% | 20.54B | |
| -7.76% | 11.75B | |
| +29.05% | 6.03B | |
| +17.93% | 4.25B | |
| +18.60% | 4.14B | |
| -14.73% | 3.56B | |
| +5.67% | 3.57B | |
| -5.73% | 3.3B |
- Stock Market
- Equities
- 688696 Stock
- Financials Xgimi Technology Co.,Ltd.