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End-of-day quote
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5-day change | 1st Jan Change | ||
| 832.00 CNY | +1.09% |
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-.--% | +152.12% |
| 07-07 | Piotech to Invest 4.16 Billion Yuan in Two Subsidiaries | MT |
| 07-07 | Piotech Invests 30 Million Yuan in Shanghai Haiwang Hezong Private Equity Fund | MT |
Projected Income Statement: Piotech Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 758 | 1,706 | 2,705 | 4,103 | 6,519 | 8,351 | 11,733 | 16,213 |
| Change | - | 125.02% | 58.6% | 51.7% | 58.87% | 28.11% | 40.49% | 38.18% |
| EBITDA 1 | - | 384.5 | 777.5 | 827 | 1,109 | 1,934 | 2,969 | 4,333 |
| Change | - | - | 102.19% | 6.37% | 34.07% | 74.42% | 53.52% | 45.94% |
| EBIT 1 | - | 356.5 | 730.7 | 678.1 | 878.5 | 1,901 | 2,939 | 3,994 |
| Change | - | - | 104.96% | -7.2% | 29.55% | 116.36% | 54.65% | 35.88% |
| Interest Paid 1 | - | - | -31.05 | -65.24 | -85.2 | -93.01 | -79.47 | -112.1 |
| Earnings before Tax (EBT) 1 | - | 364.2 | 730.6 | 678 | 878.6 | 2,047 | 2,923 | 4,368 |
| Change | - | - | 100.62% | -7.2% | 29.6% | 132.97% | 42.79% | 49.42% |
| Net income 1 | 68.49 | 368.5 | 664.7 | 688.5 | 929.3 | 2,039 | 2,875 | 4,284 |
| Change | - | 438.09% | 80.36% | 3.58% | 34.99% | 119.41% | 41.02% | 48.98% |
| Announcement Date | 4/13/22 | 2/26/23 | 2/26/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Piotech Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -3,155 | -697 | 645 | -2,261 | -5,243 | -6,006 | -7,273 |
| Change | - | - | 77.91% | 192.54% | -450.54% | -131.88% | -14.55% | -21.1% |
| Announcement Date | 4/13/22 | 2/26/23 | 2/26/24 | 2/27/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Piotech Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 111 | 480.7 | 686.1 | 575.4 | 550.7 | 658 | 823.3 |
| Change | - | 333.15% | 42.74% | -16.14% | -4.3% | 19.49% | 25.14% |
| Free Cash Flow (FCF) 1 | 136.6 | -2,138 | -968.7 | 3,058 | 523 | 1,363 | 2,246 |
| Change | - | -1,664.74% | 54.7% | 415.67% | -82.9% | 160.61% | 64.78% |
| Announcement Date | 2/26/23 | 2/26/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Piotech Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 22.55% | 28.74% | 20.15% | 17.01% | 23.16% | 25.3% | 26.73% |
| EBIT Margin (%) | - | 20.9% | 27.01% | 16.53% | 13.48% | 22.76% | 25.05% | 24.64% |
| EBT Margin (%) | - | 21.35% | 27.01% | 16.52% | 13.48% | 24.51% | 24.91% | 26.94% |
| Net margin (%) | 9.04% | 21.61% | 24.57% | 16.78% | 14.26% | 24.42% | 24.51% | 26.42% |
| FCF margin (%) | - | 8.01% | -79.05% | -23.61% | 46.91% | 6.26% | 11.62% | 13.85% |
| FCF / Net Income (%) | - | 37.08% | -321.7% | -140.7% | 329.03% | 25.65% | 47.4% | 52.43% |
Profitability | ||||||||
| ROA | - | 7.5% | 7.67% | 5.44% | 5.29% | 8.2% | 11.3% | 13.7% |
| ROE | - | 13.13% | 16.14% | 14.13% | 15.81% | 23% | 27.28% | 31.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.78x | - | - | - | - |
| Debt / Free cash flow | - | - | - | -0.67x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 6.51% | 17.77% | 16.72% | 8.83% | 6.59% | 5.61% | 5.08% |
| CAPEX / EBITDA (%) | - | 28.86% | 61.83% | 82.96% | 51.89% | 28.47% | 22.16% | 19% |
| CAPEX / FCF (%) | - | 81.22% | -22.48% | -70.83% | 18.82% | 105.29% | 48.27% | 36.66% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.8938 | -5.951 | -1.015 | 12.92 | -5.8 | 14.21 | -2.08 |
| Change | - | - | -765.75% | 82.94% | 1,372.98% | -144.88% | 345% | -114.64% |
| Dividend per Share 1 | - | 0.1187 | 0.2365 | 0.27 | - | 0.854 | 1.186 | 1.933 |
| Change | - | - | 99.23% | 14.17% | - | - | 38.88% | 62.98% |
| Book Value Per Share 1 | - | 13.4 | 16.5 | 18.88 | 23.42 | 29.68 | 37.82 | 50.17 |
| Change | - | - | 23.16% | 14.42% | 24.05% | 26.74% | 27.43% | 32.64% |
| EPS 1 | - | 1.447 | 2.399 | 2.46 | 3.29 | 6.929 | 9.804 | 15.27 |
| Change | - | - | 65.74% | 2.56% | 33.74% | 110.62% | 41.49% | 55.78% |
| Nbr of stocks (in thousands) | - | 277,039 | 277,039 | 277,053 | 279,896 | 289,411 | 289,411 | 289,411 |
| Announcement Date | - | 2/26/23 | 2/26/24 | 2/27/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 120x | 84.9x |
| PBR | 28x | 22x |
| EV / Sales | 28.2x | 20x |
| Yield | 0.1% | 0.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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