AINNOVATION TECHNOLOGY GROUP CO., LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.91 HKD | -5.76% |
|
-3.35% | -47.03% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,091 | 4,691 | 2,512 | - | - |
| Enterprise Value (EV) 1 | 9,596 | 4,691 | 2,512 | 2,512 | 2,512 |
| P/E ratio | -30.8 x | -8.02 x | -7.83 x | -16.3 x | -27.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7.12 x | 2.68 x | 1.35 x | 1.15 x | 1 x |
| EV / Revenue | 7.12 x | 2.68 x | 1.35 x | 1.15 x | 1 x |
| EV / EBITDA | -30.7 x | -8.23 x | -7.96 x | -17.8 x | -193 x |
| EV / FCF | - | -25.1 x | -1,256 x | 8.21 x | 5.91 x |
| FCF Yield | - | -3.98% | -0.08% | 12.2% | 16.9% |
| Price to Book | 4.93 x | 2.28 x | 1.14 x | 1.13 x | 1.14 x |
| Nbr of stocks (in thousands) | 545,984 | 556,728 | 549,789 | - | - |
| Reference price 2 | 20.31 | 8.426 | 4.569 | 4.569 | 4.569 |
| Announcement Date | 23-03-31 | 24-03-28 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 861.2 | 1,558 | 1,751 | 1,860 | 2,178 | 2,518 |
| EBITDA 1 | - | -598.6 | -361 | -569.9 | -315.5 | -141 | -13 |
| EBIT 1 | - | -622.8 | -392.3 | -600 | -349 | -188 | -111 |
| Operating Margin | - | -72.33% | -25.18% | -34.27% | -18.77% | -8.63% | -4.41% |
| Earnings before Tax (EBT) 1 | - | -634.9 | - | -579.5 | -327.7 | -164.3 | -92 |
| Net income 1 | -361 | -636.6 | - | -582.3 | -327.3 | -157.7 | -93 |
| Net margin | - | -73.92% | - | -33.26% | -17.6% | -7.24% | -3.69% |
| EPS 2 | -1.490 | -1.430 | -0.6600 | -1.050 | -0.5833 | -0.2800 | -0.1650 |
| Free Cash Flow 1 | - | -288.8 | - | -186.6 | -2 | 306 | 425 |
| FCF margin | - | -33.53% | - | -10.66% | -0.11% | 14.05% | 16.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 22-01-17 | 22-03-30 | 23-03-31 | 24-03-28 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 1,500 | 1,495 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -289 | - | -187 | -2 | 306 | 425 |
| ROE (net income / shareholders' equity) | - | -22.4% | -6.83% | -27.1% | -16.7% | -8.77% | -5.15% |
| ROA (Net income/ Total Assets) | - | -34.8% | - | -4.7% | -9.5% | -4.15% | -1.8% |
| Assets 1 | - | 1,830 | - | 12,384 | 3,446 | 3,799 | 5,167 |
| Book Value Per Share 2 | - | 3.470 | 4.120 | 3.700 | 4.000 | 4.030 | 4.000 |
| Cash Flow per Share 2 | - | -0.5300 | - | -0.3200 | -0.2300 | -0.0600 | -0.0500 |
| Capex 1 | - | 52 | 21.6 | 6.27 | 25.5 | 29 | 76 |
| Capex / Sales | - | 6.04% | 1.39% | 0.36% | 1.37% | 1.33% | 3.02% |
| Announcement Date | 22-01-17 | 22-03-30 | 23-03-31 | 24-03-28 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.569
CNY
Average target price
13.99
CNY
Spread / Average Target
+206.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -47.03% | 367M | |
| +36.94% | 395B | |
| +34.54% | 230B | |
| +11.24% | 163B | |
| +22.45% | 61.47B | |
| +31.45% | 37.79B | |
| +2.03% | 29.77B | |
| +106.15% | 23.42B | |
| +29.10% | 20.98B | |
| +38.61% | 14.43B |
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