Projected Income Statement: Acotec Scientific Holdings Limited

Forecast Balance Sheet: Acotec Scientific Holdings Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt -1,113 -939 -404 - - - -
Change - 15.63% 56.98% - - - -
Announcement Date 3/29/22 3/23/23 3/25/24 3/24/25 3/26/26 - -
Estimates

Cash Flow Forecast: Acotec Scientific Holdings Limited

Fiscal Period: December 2022 2023 2024 2025 2026 2027
CAPEX 1 43.41 79.6 52.06 22.44 40 40
Change - 83.37% -34.6% -56.9% 78.26% 0%
Free Cash Flow (FCF) 1 -112.2 - - - - -
Change - - - - - -
Announcement Date 3/23/23 3/25/24 3/24/25 3/26/26 - -
1CNY in Million
Estimates

Forecast Financial Ratios: Acotec Scientific Holdings Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) 10.84% 23.14% 11.03% 15.84% 29.11% 22.53% 23.19%
EBIT Margin (%) 6.75% 18.22% 5.28% 11.99% 20.66% 17.86% 19.12%
EBT Margin (%) - 17.78% 3.05% 9.85% 18.95% 18.13% 19.56%
Net margin (%) - 17.73% 3.06% 9.79% 18.49% 17.58% 18.02%
FCF margin (%) - -28.36% - - - - -
FCF / Net Income (%) - -159.91% - - - - -

Profitability

       
ROA - 5.16% 0.96% 3.19% 6.75% 6.5% 7.4%
ROE -17.08% 5.65% 1.13% 3.95% 8.44% 8.3% 9.7%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 10.97% 16.8% 9.75% 3.48% 5.49% 4.4%
CAPEX / EBITDA (%) - 47.43% 152.25% 61.55% 11.96% 24.39% 18.96%
CAPEX / FCF (%) - -38.7% - - - - -

Items per share

       
Cash flow per share 1 - -0.2295 -0.0428 0.3414 0.4977 0.62 0.38
Change - - 81.35% 897.66% 45.78% 24.58% -38.71%
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 3.852 4.072 4.306 4.307 4.71 5.32 5.86
Change - 5.71% 5.76% 0.02% 9.35% 12.95% 10.15%
EPS 1 - 0.23 0.05 0.17 0.39 0.43 0.54
Change - - -78.26% 240% 129.41% 10.26% 25.58%
Nbr of stocks (in thousands) 313,389 313,389 313,389 313,389 313,389 313,389 313,389
Announcement Date 3/29/22 3/23/23 3/25/24 3/24/25 3/26/26 - -
1CNY
Estimates
2026 *2027 *
P/E 12.5x 9.99x
PBR 1.01x 0.92x
EV / Sales 2.32x 1.86x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.394CNY
Average target price
15.00CNY
Spread / Average Target
+178.03%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6669 Stock
  4. Financials Acotec Scientific Holdings Limited