JACK TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.54 CNY | +9.99% |
|
+7.80% | +22.87% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,347 | 13,559 | 10,456 | 9,254 | 10,321 | 12,681 | - |
| Enterprise Value (EV) 1 | 9,235 | 13,267 | 11,342 | 9,466 | 10,321 | 12,681 | 12,681 |
| P/E ratio | 30.8 x | 42.8 x | 22.3 x | 17.6 x | 19.1 x | 17.7 x | 12.8 x |
| Yield | 0.67% | 0.85% | 1.36% | 1.68% | 2.31% | 1.13% | - |
| Capitalization / Revenue | 2.59 x | 3.85 x | 1.73 x | 1.68 x | 1.95 x | 1.73 x | 1.34 x |
| EV / Revenue | 2.59 x | 3.85 x | 1.73 x | 1.68 x | 1.95 x | 1.73 x | 1.34 x |
| EV / EBITDA | 20 x | 27.5 x | 15.8 x | 13.3 x | 11.9 x | 11.5 x | 8.82 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 3.52 x | 4.64 x | 3.2 x | 2.16 x | 2.4 x | 2.45 x | 2.11 x |
| Nbr of stocks (in thousands) | 445,950 | 445,731 | 445,869 | 486,040 | 477,814 | 477,814 | - |
| Reference price 2 | 20.96 | 30.42 | 23.45 | 19.04 | 21.60 | 26.54 | 26.54 |
| Announcement Date | 20-03-30 | 21-04-26 | 22-03-15 | 23-04-11 | 24-04-29 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,608 | 3,521 | 6,054 | 5,502 | 5,294 | 7,322 | 9,485 |
| EBITDA 1 | 468.4 | 493.9 | 662.5 | 695.1 | 866.3 | 1,099 | 1,438 |
| EBIT 1 | 356.6 | 354.7 | 496.8 | 528.9 | 586.4 | 785.2 | 1,089 |
| Operating Margin | 9.88% | 10.07% | 8.21% | 9.61% | 11.08% | 10.72% | 11.48% |
| Earnings before Tax (EBT) 1 | 344.4 | 352.5 | 494.2 | 524.5 | 581.3 | 783 | 1,083 |
| Net income 1 | 301.4 | 313.7 | 466.4 | 493.6 | 538.4 | 726.7 | 1,004 |
| Net margin | 8.35% | 8.91% | 7.7% | 8.97% | 10.17% | 9.92% | 10.59% |
| EPS 2 | 0.6800 | 0.7100 | 1.050 | 1.080 | 1.130 | 1.500 | 2.074 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1400 | 0.2600 | 0.3200 | 0.3200 | 0.5000 | 0.3010 | - |
| Announcement Date | 20-03-30 | 21-04-26 | 22-03-15 | 23-04-11 | 24-04-29 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 887 | 211 | - | - | - |
| Net Cash position | 112 | 293 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.339 x | 0.304 x | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.9% | 11.3% | 15.1% | 13.5% | 12.4% | 14% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 6% | 6.1% |
| Assets 1 | - | - | - | - | - | 12,112 | 16,466 |
| Book Value Per Share 2 | 5.960 | 6.560 | 7.320 | 8.830 | 8.990 | 10.80 | 12.60 |
| Cash Flow per Share 2 | 0.5600 | 2.050 | -0.4400 | 1.820 | 3.030 | 1.420 | 2.470 |
| Capex 1 | 319 | 446 | 1,000 | 378 | 328 | 421 | 378 |
| Capex / Sales | 8.85% | 12.68% | 16.52% | 6.88% | 6.19% | 5.75% | 3.98% |
| Announcement Date | 20-03-30 | 21-04-26 | 22-03-15 | 23-04-11 | 24-04-29 | - | - |
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
5
Last Close Price
26.54
CNY
Average target price
31.5
CNY
Spread / Average Target
+18.69%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.87% | 1.75B | |
| -0.85% | 14.92B | |
| +28.11% | 5.24B | |
| -12.89% | 4.79B | |
| -11.11% | 4.61B | |
| -11.51% | 4.41B | |
| +10.81% | 3.68B | |
| +37.38% | 3.6B | |
| -3.39% | 3.14B | |
| -5.84% | 3.06B |
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- Financials Jack Technology Co.,Ltd
