ANKER INNOVATIONS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.37 CNY | +0.20% |
|
+1.88% | -2.52% |
| 04-26 | Anker Innovations Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-25 | Anker Innovations Limited Proposes Final Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 66,760 | 41,659 | 24,089 | 36,009 | 35,103 | - | - |
| Enterprise Value (EV) 1 | 66,760 | 40,717 | 24,078 | 34,892 | 33,434 | 33,000 | 35,103 |
| P/E ratio | 73 x | 42.4 x | 21.1 x | 22.4 x | 17.7 x | 16 x | 13.2 x |
| Yield | 0.49% | 0.78% | 2.02% | 2.26% | 2.02% | 2.22% | - |
| Capitalization / Revenue | 7.14 x | 3.31 x | 1.69 x | 2.06 x | 1.68 x | 1.48 x | 1.3 x |
| EV / Revenue | 7.14 x | 3.24 x | 1.69 x | 1.99 x | 1.6 x | 1.39 x | 1.3 x |
| EV / EBITDA | 65.3 x | 36.5 x | 18.3 x | 18.4 x | 16.1 x | 13.5 x | 12.1 x |
| EV / FCF | - | 168 x | 86 x | 25.6 x | 21.4 x | 21.2 x | -152 x |
| FCF Yield | - | 0.59% | 1.16% | 3.9% | 4.67% | 4.71% | -0.66% |
| Price to Book | 12.4 x | 6.89 x | 3.52 x | 4.5 x | 3.86 x | 3.38 x | 2.93 x |
| Nbr of stocks (in thousands) | 406,427 | 406,427 | 406,427 | 406,427 | 406,427 | - | - |
| Reference price 2 | 164.3 | 102.5 | 59.27 | 88.60 | 86.37 | 86.37 | 86.37 |
| Announcement Date | 21-03-30 | 22-04-11 | 23-04-18 | 24-04-24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,353 | 12,574 | 14,251 | 17,507 | 20,882 | 23,667 | 26,983 |
| EBITDA 1 | 1,022 | 1,116 | 1,314 | 1,892 | 2,078 | 2,439 | 2,900 |
| EBIT 1 | 1,007 | 1,092 | 1,275 | 1,806 | 2,220 | 2,412 | 2,977 |
| Operating Margin | 10.77% | 8.69% | 8.94% | 10.31% | 10.63% | 10.19% | 11.03% |
| Earnings before Tax (EBT) 1 | 989.6 | 1,085 | 1,268 | 1,813 | 2,223 | 2,393 | 2,980 |
| Net income 1 | 855.9 | 981.7 | 1,143 | 1,615 | 1,985 | 2,143 | 2,658 |
| Net margin | 9.15% | 7.81% | 8.02% | 9.22% | 9.51% | 9.05% | 9.85% |
| EPS 2 | 2.250 | 2.420 | 2.810 | 3.962 | 4.880 | 5.386 | 6.540 |
| Free Cash Flow 1 | - | 241.9 | 280 | 1,361 | 1,563 | 1,554 | -231 |
| FCF margin | - | 1.92% | 1.96% | 7.77% | 7.48% | 6.57% | -0.86% |
| FCF Conversion (EBITDA) | - | 21.67% | 21.31% | 71.92% | 75.21% | 63.72% | - |
| FCF Conversion (Net income) | - | 24.64% | 24.49% | 84.27% | 78.74% | 72.53% | - |
| Dividend per Share 2 | 0.8000 | 0.8000 | 1.200 | 2.000 | 1.745 | 1.916 | - |
| Announcement Date | 21-03-30 | 22-04-11 | 23-04-18 | 24-04-24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 4,149 | 7,204 | - | - | 4,714 | 8,363 | 3,365 | 3,701 | 4,721 | 5,721 | 4,378 | - | 5,308 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 366.3 | - | - | - | 329.1 | 644.9 | 346.6 | 560 | 430.4 | 468.7 | 393.1 | 454.8 | - | - |
| Operating Margin | - | - | 8.83% | - | - | - | 6.98% | 7.71% | 10.3% | 15.13% | 9.12% | 8.19% | 8.98% | - | - | - |
| Earnings before Tax (EBT) | - | - | 357 | - | - | - | 333.8 | 639.8 | - | - | - | - | - | - | - | - |
| Net income | 579.4 | 408.3 | 336.2 | - | 575.8 | 254.4 | 312.8 | 567.2 | - | - | - | - | - | - | - | - |
| Net margin | - | - | 8.1% | - | - | - | 6.64% | 6.78% | - | - | - | - | - | - | - | - |
| EPS 2 | 1.490 | 1.000 | 0.8300 | - | 1.420 | 0.6300 | 0.7700 | 1.390 | 0.7500 | 1.265 | 0.9600 | 0.9800 | 0.7614 | 1.235 | 1.150 | 1.060 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-03-30 | 21-08-19 | 22-04-11 | 22-04-11 | 22-08-24 | 22-10-26 | 23-04-18 | 23-04-18 | 23-04-27 | 23-08-29 | 23-10-29 | 24-04-24 | 24-04-26 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 942 | 10.9 | 1,118 | 1,670 | 2,103 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 242 | 280 | 1,361 | 1,563 | 1,554 | -231 |
| ROE (net income / shareholders' equity) | 26.3% | 17.3% | 17.8% | 21.9% | 22% | 21.8% | 22.5% |
| ROA (Net income/ Total Assets) | 17.1% | 12.7% | 11.3% | - | 13.8% | 14.4% | - |
| Assets 1 | 4,998 | 7,728 | 10,132 | - | 14,413 | 14,879 | - |
| Book Value Per Share 2 | 13.30 | 14.90 | 16.80 | 19.70 | 22.40 | 25.60 | 29.50 |
| Cash Flow per Share 2 | 0.4600 | 1.100 | 3.500 | 3.520 | 3.460 | 4.290 | 3.240 |
| Capex 1 | 30.1 | 207 | 1,144 | 69.1 | 110 | 75.6 | 46.1 |
| Capex / Sales | 0.32% | 1.65% | 8.03% | 0.39% | 0.53% | 0.32% | 0.17% |
| Announcement Date | 21-03-30 | 22-04-11 | 23-04-18 | 24-04-24 | - | - | - |
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
86.37
CNY
Average target price
106.2
CNY
Spread / Average Target
+23.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.52% | 4.85B | |
| +4.53% | 147B | |
| +18.99% | 128B | |
| +33.09% | 126B | |
| +9.46% | 60.83B | |
| +1.01% | 37.77B | |
| +93.59% | 34.5B | |
| +5.04% | 31.89B | |
| -11.73% | 30.94B | |
| +1.32% | 27.32B |
- Stock Market
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- 300866 Stock
- Financials Anker Innovations Limited
