Company Valuation: Piotech Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,414 43,297 42,575 92,366 202,322 - -
Change - 57.93% -1.67% 116.95% 119.04% - -
Enterprise Value (EV) 1 24,259 42,599 43,220 90,105 197,079 196,316 195,049
Change - 75.6% 1.46% 108.48% 118.72% -0.39% -0.65%
P/E 68.4x 65.2x 62.5x 100x 101x 71.3x 45.8x
PBR 7.39x 9.47x 8.14x 14.1x 23.6x 18.5x 13.9x
PEG - 1x 24.44x 3x 1x 1.7x 0.8x
Capitalization / Revenue 16.1x 16x 10.4x 14.2x 24.2x 17.2x 12.5x
EV / Revenue 14.2x 15.7x 10.5x 13.8x 23.6x 16.7x 12x
EV / EBITDA 63.1x 54.8x 52.3x 81.3x 102x 66.1x 45x
EV / EBIT 68x 58.3x 63.7x 103x 104x 66.8x 48.8x
EV / FCF 178x -19.9x -44.6x 29.5x 377x 144x 86.8x
FCF Yield 0.56% -5.02% -2.24% 3.39% 0.27% 0.69% 1.15%
Dividend per Share 2 0.1187 0.2365 0.27 - 0.854 1.186 1.933
Rate of return 0.12% 0.15% 0.18% - 0.12% 0.17% 0.28%
EPS 2 1.447 2.399 2.46 3.29 6.929 9.804 15.27
Distribution rate 8.2% 9.86% 11% - 12.3% 12.1% 12.7%
Net sales 1 1,706 2,705 4,103 6,519 8,351 11,733 16,213
EBITDA 1 384.5 777.5 827 1,109 1,934 2,969 4,333
EBIT 1 356.5 730.7 678.1 878.5 1,901 2,939 3,994
Net income 1 368.5 664.7 688.5 929.3 2,039 2,875 4,284
Net Debt 1 -3,155 -697.3 645 -2,261 -5,243 -6,006 -7,273
Reference price 2 98.95 156.28 153.67 330.00 699.08 699.08 699.08
Nbr of stocks (in thousands) 277,039 277,039 277,053 279,896 289,411 - -
Announcement Date 2/26/23 2/26/24 2/27/25 2/27/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
100.89x23.6x101.9x0.12% 29.85B
40.42x12.46x36.3x0.37% 421B
64.01x9.63x49.03x0.15% 72.48B
90.11x19.43x90.45x0.09% 49.56B
39.52x10.27x26.85x0.45% 48.63B
38.59x12.28x25.9x1.01% 43.28B
42.63x4.12x12.09x0.07% 31.54B
80.32x15.81x71.02x0.26% 21.38B
56.32x18.56x41.33x1.51% 20.43B
76.16x11.76x51.73x0.38% 17.1B
Average 62.90x 13.79x 50.66x 0.44% 75.48B
Weighted average by Cap. 50.64x 12.83x 42.93x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 688072 Stock
  4. Valuation Piotech Inc.