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 92,366 133,809 - -
Change - 57.93% -1.67% 116.95% 44.87% - -
Enterprise Value (EV) 1 24,259 42,599 43,220 90,105 127,145 127,245 126,496
Change - 75.6% 1.46% 108.48% 41.11% 0.08% -0.59%
P/E 68.4x 65.2x 62.5x 100x 42.8x 43.6x 24.1x
PBR 7.39x 9.47x 8.14x 14.1x 14.8x 11.3x 8.31x
PEG - 1x 24.44x 3x 0x -24.84x 0.3x
Capitalization / Revenue 16.1x 16x 10.4x 14.2x 15.6x 9.74x 6.04x
EV / Revenue 14.2x 15.7x 10.5x 13.8x 14.8x 9.27x 5.71x
EV / EBITDA 63.1x 54.8x 52.3x 81.3x 63x 41.3x 27.8x
EV / EBIT 68x 58.3x 63.7x 103x 40.6x 38.3x 21.5x
EV / FCF 178x -19.9x -44.6x 29.5x -301x 410x 95.7x
FCF Yield 0.56% -5.02% -2.24% 3.39% -0.33% 0.24% 1.05%
Dividend per Share 2 0.1187 0.2365 0.27 - 0.923 1.198 1.848
Rate of return 0.12% 0.15% 0.18% - 0.2% 0.26% 0.4%
EPS 2 1.447 2.399 2.46 3.29 10.8 10.61 19.17
Distribution rate 8.2% 9.86% 11% - 8.55% 11.3% 9.64%
Net sales 1 1,706 2,705 4,103 6,519 8,565 13,734 22,137
EBITDA 1 384.5 777.5 827 1,109 2,020 3,081 4,547
EBIT 1 356.5 730.7 678.1 878.5 3,132 3,318 5,875
Net income 1 368.5 664.7 688.5 929.3 3,004 3,148 5,402
Net Debt 1 -3,155 -697.3 645 -2,261 -6,664 -6,564 -7,313
Reference price 2 98.95 156.28 153.67 330.00 462.35 462.35 462.35
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
52.94x14.84x62.95x0.2% 20.07B
35.89x12.55x28.59x0.63% 638B
31.56x9.56x27.73x0.47% 330B
26.52x8.77x21.1x0.5% 317B
29.51x11.57x23.94x0.6% 207B
34.56x13.23x24.35x0.34% 159B
28.43x6.41x19.54x1.71% 141B
36.18x3.97x18.01x1.45% 94.19B
49.56x7.36x39.16x0.18% 55.69B
34.16x9.29x25.57x0.17% 48.97B
Average 35.93x 9.75x 29.09x 0.62% 201.12B
Weighted average by Cap. 32.94x 10.38x 25.89x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Piotech Inc.

Historical PBR trend

Valuation ratios - PBR - Piotech Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Piotech Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Piotech Inc.


Year-on-year evolution of the Yield

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