Projected Income Statement: Jones Tech PLC

Forecast Balance Sheet: Jones Tech PLC

Forecast Balance Sheet - Jones Tech PLC
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/21/22 4/26/23 4/24/24 4/23/25 4/28/26 - -
Estimates

Cash Flow Forecast: Jones Tech PLC

Fiscal Period: December 2022 2023 2024 2025 2026 2027
CAPEX 1 126.4 79.41 42.05 167.9 224 364
Change - -37.19% -47.05% 299.35% 33.4% 62.5%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 4/26/23 4/24/24 4/23/25 4/28/26 - -
1CNY in Million
Estimates

Forecast Financial Ratios: Jones Tech PLC

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - 17.62% 13.39% 20.09% - 21.86% 24.95%
EBIT Margin (%) - 13.62% 7.36% 15.82% 21.53% 18.94% 22.83%
EBT Margin (%) - 13.64% 7.34% 15.12% 20.73% 18.94% 22.83%
Net margin (%) - 12.15% 5.86% 12.86% 18.45% 16.54% 19.92%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - 9.09% 3.26% 8.42% - 14.6% 22.8%
ROE - 11.52% 4.3% 10.32% 16.2% 18.6% 30.6%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 7.94% 6.31% 2.68% 9.15% 8.7% 8.89%
CAPEX / EBITDA (%) - 45.06% 47.13% 13.36% - 39.79% 35.62%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - 1.243 - 0.8053 0.9336 1.22 1.56
Change - - - - 15.93% 30.68% 27.87%
Dividend per Share 1 - 0.65 - 0.65 - 0.86 1.64
Change - - - - - - 90.7%
Book Value Per Share 1 - 6.152 6.337 6.79 - 7.97 9.84
Change - - 3.02% 7.15% - - 23.46%
EPS 1 0.4687 0.6887 0.2594 0.6761 1.135 1.42 2.72
Change - 46.94% -62.33% 160.64% 67.86% 25.12% 91.55%
Nbr of stocks (in thousands) 280,930 280,853 298,257 298,244 298,528 298,389 298,389
Announcement Date 4/21/22 4/26/23 4/24/24 4/23/25 4/28/26 - -
1CNY
Estimates
2026 *2027 *
P/E 50.4x 26.3x
PBR 8.98x 7.28x
EV / Sales 8.29x 5.22x
Yield 1.2% 2.29%

EPS & Dividend

EPS & Dividend - Jones Tech PLC


Y-o-Y evolution of P/E

Valuation ratios - P/E - Jones Tech PLC
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Jones Tech PLC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
71.60CNY
Average target price
99.00CNY
Spread / Average Target
+38.27%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Jones Tech PLC
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  4. Financials Jones Tech PLC