FOXCONN INDUSTRIAL INTERNET CO., LTD. Financials Foxconn Industrial Internet Co., Ltd.
Equities
601138
CNE1000031P3
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.41 CNY | +10.00% |
|
+10.70% | +61.44% |
| 04-17 | Apple supplier Foxconn introduces rotating CEO role | RE |
| 04-11 | Foxconn considers rotating CEOs in management reshuffle | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 362,748 | 272,024 | 236,790 | 182,311 | 300,370 | 484,881 | - | - |
| Enterprise Value (EV) 1 | 324,118 | 238,190 | 210,916 | 172,130 | 265,764 | 454,977 | 448,336 | 447,851 |
| P/E ratio | 19.4 x | 15.6 x | 11.8 x | 9 x | 14.3 x | 18.2 x | 15.2 x | 14.3 x |
| Yield | 1.09% | 1.83% | 4.19% | 5.99% | 3.84% | 2.78% | 3.34% | 3.7% |
| Capitalization / Revenue | 0.89 x | 0.63 x | 0.54 x | 0.36 x | 0.63 x | 0.87 x | 0.72 x | 0.68 x |
| EV / Revenue | 0.79 x | 0.55 x | 0.48 x | 0.34 x | 0.56 x | 0.82 x | 0.67 x | 0.62 x |
| EV / EBITDA | 13.6 x | 10.8 x | 8.47 x | 6.86 x | 9.66 x | 13.3 x | 11.2 x | 10.1 x |
| EV / FCF | 87.4 x | - | 76.9 x | 23.5 x | 7.72 x | 41.6 x | 25.2 x | 20.2 x |
| FCF Yield | 1.14% | - | 1.3% | 4.25% | 12.9% | 2.4% | 3.96% | 4.95% |
| Price to Book | 4.06 x | 2.62 x | 1.99 x | 1.41 x | 2.14 x | 3.16 x | 2.75 x | 2.58 x |
| Nbr of stocks (in thousands) | 19,854,832 | 19,870,239 | 19,864,917 | 19,859,593 | 19,865,735 | 19,864,027 | - | - |
| Reference price 2 | 18.27 | 13.69 | 11.92 | 9.180 | 15.12 | 24.41 | 24.41 | 24.41 |
| Announcement Date | 20-03-30 | 21-03-29 | 22-03-14 | 23-03-14 | 24-03-13 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 408,698 | 431,786 | 439,557 | 511,850 | 476,340 | 555,072 | 671,921 | 717,927 |
| EBITDA 1 | 23,853 | 22,149 | 24,913 | 25,093 | 27,516 | 34,095 | 39,995 | 44,383 |
| EBIT 1 | 21,107 | 19,716 | 22,398 | 21,872 | 23,067 | 28,425 | 34,095 | 37,424 |
| Operating Margin | 5.16% | 4.57% | 5.1% | 4.27% | 4.84% | 5.12% | 5.07% | 5.21% |
| Earnings before Tax (EBT) 1 | 21,132 | 19,746 | 22,318 | 21,963 | 23,124 | 29,378 | 35,122 | 37,916 |
| Net income 1 | 18,606 | 17,431 | 20,010 | 20,073 | 21,040 | 26,624 | 31,805 | 34,307 |
| Net margin | 4.55% | 4.04% | 4.55% | 3.92% | 4.42% | 4.8% | 4.73% | 4.78% |
| EPS 2 | 0.9400 | 0.8800 | 1.010 | 1.020 | 1.060 | 1.342 | 1.601 | 1.701 |
| Free Cash Flow 1 | 3,709 | - | 2,743 | 7,319 | 34,414 | 10,933 | 17,759 | 22,147 |
| FCF margin | 0.91% | - | 0.62% | 1.43% | 7.22% | 1.97% | 2.64% | 3.08% |
| FCF Conversion (EBITDA) | 15.55% | - | 11.01% | 29.17% | 125.07% | 32.07% | 44.4% | 49.9% |
| FCF Conversion (Net income) | 19.94% | - | 13.71% | 36.46% | 163.56% | 41.06% | 55.84% | 64.56% |
| Dividend per Share 2 | 0.2000 | 0.2500 | 0.5000 | 0.5500 | 0.5800 | 0.6779 | 0.8155 | 0.9035 |
| Announcement Date | 20-03-30 | 21-03-29 | 22-03-14 | 23-03-14 | 24-03-13 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 176,654 | 255,132 | 109,327 | 134,200 | 243,527 | 105,062 | 120,198 | 135,824 | 150,765 | 286,589 | 105,889 | 100,888 | 122,042 | 147,522 | 115,208 | 117,375 | 149,789 | 181,877 | 180,304 |
| EBITDA 1 | - | - | 5,311 | 11,587 | - | 4,063 | 3,578 | 6,647 | - | - | - | - | - | - | 6,206 | 6,312 | 9,890 | 11,617 | - |
| EBIT 1 | - | 14,039 | 4,380 | 11,106 | 15,486 | 3,677 | 3,475 | 5,656 | 8,695 | 14,351 | 3,435 | 3,323 | 6,910 | 8,476 | 5,280 | 5,212 | 8,511 | 10,750 | 8,378 |
| Operating Margin | - | 5.5% | 4.01% | 8.28% | 6.36% | 3.5% | 2.89% | 4.16% | 5.77% | 5.01% | 3.24% | 3.29% | 5.66% | 5.75% | 4.58% | 4.44% | 5.68% | 5.91% | 4.65% |
| Earnings before Tax (EBT) 1 | - | 14,057 | 4,879 | 9,899 | 14,778 | 3,666 | 3,908 | 5,665 | 8,723 | 14,388 | 3,443 | 4,266 | 7,103 | 8,313 | 4,974 | 4,798 | 7,980 | 10,449 | 8,428 |
| Net income 1 | 5,041 | 12,390 | 4,280 | 9,003 | 13,283 | 3,256 | 3,616 | 4,924 | 8,277 | 13,201 | 3,128 | 4,033 | 6,324 | 7,555 | 4,465 | 4,460 | 7,475 | 9,675 | 7,496 |
| Net margin | 2.85% | 4.86% | 3.91% | 6.71% | 5.45% | 3.1% | 3.01% | 3.63% | 5.49% | 4.61% | 2.95% | 4% | 5.18% | 5.12% | 3.88% | 3.8% | 4.99% | 5.32% | 4.16% |
| EPS 2 | - | 0.6300 | 0.2100 | 0.4600 | 0.6700 | 0.1600 | 0.1900 | 0.2400 | 0.4300 | 0.6700 | 0.1600 | 0.2000 | 0.3200 | 0.3800 | 0.2601 | 0.2553 | 0.3921 | 0.5138 | 0.4000 |
| Dividend per Share 2 | - | - | - | 0.5000 | - | - | - | - | 0.5500 | - | - | - | - | 0.5800 | - | - | - | 0.6199 | - |
| Announcement Date | 20-08-11 | 21-03-29 | 21-10-29 | 22-03-14 | 22-03-14 | 22-04-29 | 22-08-09 | 22-10-30 | 23-03-14 | 23-03-14 | 23-04-27 | 23-08-08 | 23-10-30 | 24-03-13 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 38,630 | 33,833 | 25,874 | 10,181 | 34,606 | 29,904 | 36,545 | 37,030 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,709 | - | 2,743 | 7,319 | 34,414 | 10,933 | 17,759 | 22,147 |
| ROE (net income / shareholders' equity) | 23% | 18.1% | 18% | 16.2% | 15.6% | 17.1% | 17.7% | 17.1% |
| ROA (Net income/ Total Assets) | 9.16% | 8.09% | 8.13% | 7.29% | 7.36% | 8.25% | 8.83% | 8.34% |
| Assets 1 | 203,102 | 215,567 | 246,062 | 275,398 | 285,946 | 322,833 | 360,079 | 411,266 |
| Book Value Per Share 2 | 4.500 | 5.220 | 6.000 | 6.490 | 7.060 | 7.720 | 8.860 | 9.460 |
| Cash Flow per Share 2 | 0.3200 | 0.3900 | 0.4400 | 0.7700 | 2.170 | 0.5100 | 1.900 | 1.320 |
| Capex 1 | 2,730 | 3,496 | 5,982 | 8,047 | 8,670 | 6,868 | 7,754 | 7,463 |
| Capex / Sales | 0.67% | 0.81% | 1.36% | 1.57% | 1.82% | 1.24% | 1.15% | 1.04% |
| Announcement Date | 20-03-30 | 21-03-29 | 22-03-14 | 23-03-14 | 24-03-13 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
24.41
CNY
Average target price
28.87
CNY
Spread / Average Target
+18.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +61.44% | 66.91B | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| -9.05% | 17.46B | |
| +17.74% | 11.28B |
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