C*CORE TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.03 CNY | +2.35% |
|
-6.84% | -31.73% |
| 04-26 | C*Core Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-19 | C*Core Technology Plans Shares Buyback of Up to 40 Million Yuan | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 10,034 | 9,858 | 6,638 | - |
| Enterprise Value (EV) 1 | 8,828 | 9,858 | 6,638 | 6,638 |
| P/E ratio | - | -61.1 x | 24.9 x | 26 x |
| Yield | 0.6% | - | - | - |
| Capitalization / Revenue | 19.1 x | 23 x | 6.19 x | 3.72 x |
| EV / Revenue | 19.1 x | 23 x | 6.19 x | 3.72 x |
| EV / EBITDA | 97.1 x | -64.6 x | 68.4 x | 32.1 x |
| EV / FCF | - | -17,800,156 x | - | - |
| FCF Yield | - | -0% | - | - |
| Price to Book | - | 4.02 x | 2.42 x | 2.21 x |
| Nbr of stocks (in thousands) | 336,715 | 336,000 | 331,390 | - |
| Reference price 2 | 29.80 | 29.34 | 20.03 | 20.03 |
| Announcement Date | 2/27/23 | 2/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 524.8 | 428.5 | 1,073 | 1,784 |
| EBITDA 1 | - | 103.3 | -152.7 | 97 | 207 |
| EBIT 1 | - | 55.03 | -229 | 128 | 268 |
| Operating Margin | - | 10.49% | -53.44% | 11.93% | 15.02% |
| Earnings before Tax (EBT) 1 | - | - | -228.8 | 128 | 268 |
| Net income 1 | 69.24 | - | -160.9 | 270.5 | 452 |
| Net margin | - | - | -37.56% | 25.21% | 25.34% |
| EPS 2 | 0.2708 | - | -0.4800 | 0.8050 | 0.7700 |
| Free Cash Flow | - | - | -553.8 | - | - |
| FCF margin | - | - | -129.24% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1782 | - | - | - |
| Announcement Date | 2/25/22 | 2/27/23 | 2/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 113.2 | 202.4 | 136.1 | 84.57 | 154.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | 36.19 | -37.15 | -41.77 | -57.63 | - |
| Operating Margin | - | 31.98% | -18.35% | -30.69% | -68.14% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 61.04 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.1782 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/22/22 | 10/27/22 | 2/27/23 | 4/27/23 | 8/24/23 | 10/27/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 1,207 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | -554 | - | - |
| ROE (net income / shareholders' equity) | - | - | -6.1% | 4.4% | 8.5% |
| ROA (Net income/ Total Assets) | - | - | - | 3.8% | 7.1% |
| Assets 1 | - | - | - | 7,118 | 6,366 |
| Book Value Per Share 2 | - | - | 7.290 | 8.290 | 9.060 |
| Cash Flow per Share 2 | - | - | -0.8500 | -0.4500 | 1.160 |
| Capex 1 | - | - | 268 | 39 | 39 |
| Capex / Sales | - | - | 62.52% | 3.63% | 2.19% |
| Announcement Date | 2/25/22 | 2/27/23 | 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
2
Last Close Price
20.03
Average target price
-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.73% | 919M | |
| +86.74% | 2,275B | |
| +25.00% | 647B | |
| +11.57% | 266B | |
| +34.04% | 216B | |
| +14.41% | 178B | |
| +46.81% | 139B | |
| -36.62% | 135B | |
| +46.85% | 115B | |
| +7.82% | 106B |
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- Financials C*Core Technology Co., Ltd.
