QUAKESAFE TECHNOLOGIES CO., LTD. Financials QuakeSafe Technologies Co., Ltd.
Equities
300767
CNE100003K20
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.69 CNY | +2.48% |
|
+4.45% | -50.00% |
| 06-24 | QuakeSafe Technologies Co., Ltd.(XSEC:300767) dropped from S&P Global BMI Index | CI |
| 04-22 | QuakeSafe Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,512 | 21,063 | 11,558 | 4,297 | 2,148 | - | - |
| Enterprise Value (EV) 1 | 10,512 | 21,063 | 11,489 | 4,277 | 2,103 | 2,038 | 1,997 |
| P/E ratio | 65.4 x | 241 x | 114 x | -105 x | 54.3 x | 45.7 x | 37.8 x |
| Yield | - | 0.09% | 0.17% | - | 0.12% | 0.35% | 0.52% |
| Capitalization / Revenue | 18.1 x | 31.4 x | 12.9 x | 6.19 x | 2.93 x | 2.57 x | 2.25 x |
| EV / Revenue | 18.1 x | 31.4 x | 12.8 x | 6.16 x | 2.87 x | 2.44 x | 2.09 x |
| EV / EBITDA | - | 183 x | 51.7 x | 57.1 x | 20.5 x | 14.6 x | 10.9 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 16.4 x | 7.55 x | 2.91 x | 1.34 x | 1.3 x | 1.26 x |
| Nbr of stocks (in thousands) | 241,909 | 242,214 | 247,228 | 247,229 | 247,229 | - | - |
| Reference price 2 | 43.45 | 86.96 | 46.75 | 17.38 | 8.690 | 8.690 | 8.690 |
| Announcement Date | 4/25/21 | 3/18/22 | 4/14/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 580.5 | 670.3 | 897.2 | 694.1 | 733.1 | 835.4 | 956.9 |
| EBITDA 1 | - | 114.9 | 222.2 | 74.92 | 102.4 | 139.2 | 183.2 |
| EBIT 1 | - | 96.63 | 118.8 | -46.92 | 53.74 | 76.93 | 102.2 |
| Operating Margin | - | 14.42% | 13.24% | -6.76% | 7.33% | 9.21% | 10.68% |
| Earnings before Tax (EBT) 1 | - | 98.07 | 120.3 | -45.23 | 43 | 53 | 61 |
| Net income 1 | - | 87.46 | 100.2 | -41.13 | 39.6 | 48.16 | 55.71 |
| Net margin | - | 13.05% | 11.17% | -5.93% | 5.4% | 5.76% | 5.82% |
| EPS 2 | 0.6644 | 0.3612 | 0.4111 | -0.1661 | 0.1600 | 0.1900 | 0.2300 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0750 | 0.0811 | - | 0.0100 | 0.0300 | 0.0450 |
| Announcement Date | 4/25/21 | 3/18/22 | 4/14/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 202.6 | 222.3 | 243.9 | 127.3 | 203.7 | 209.5 | 153.6 | 109.8 | 183.5 | 203.1 | 228.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 30.71 | 30.39 | 20.36 | 3.582 | 33.08 | -0.0447 | -59.48 | -7.473 | 5.138 | 23.96 | 45.53 |
| Operating Margin | 15.16% | 13.67% | 8.35% | 2.81% | 16.24% | -0.02% | -38.73% | -6.81% | 2.8% | 11.8% | 19.89% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/22 | 10/24/22 | 4/14/23 | 4/25/23 | 8/29/23 | 10/20/23 | 4/22/24 | 4/22/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 68.8 | 19.7 | 45.5 | 111 | 152 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.31% | 6.99% | -2.63% | 2.47% | 2.91% | 3.26% |
| ROA (Net income/ Total Assets) | - | 4.93% | 4.33% | -1.58% | 1.5% | 1.5% | 1.6% |
| Assets 1 | - | 1,773 | 2,313 | 2,603 | 2,640 | 3,211 | 3,482 |
| Book Value Per Share 2 | - | 5.300 | 6.190 | 5.980 | 6.500 | 6.690 | 6.920 |
| Cash Flow per Share 2 | - | -0.7500 | -0.1500 | 0.3200 | 1.370 | 0.4200 | 0.6800 |
| Capex 1 | - | 212 | 148 | 81.3 | 310 | 343 | 379 |
| Capex / Sales | - | 31.63% | 16.47% | 11.72% | 42.28% | 41.06% | 39.61% |
| Announcement Date | 4/25/21 | 3/18/22 | 4/14/23 | 4/22/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
3
Last Close Price
8.69
CNY
Average target price
34.1
CNY
Spread / Average Target
+292.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 296M | |
| +11.76% | 40.43B | |
| +3.44% | 31.36B | |
| +27.26% | 18.88B | |
| -19.74% | 16.35B | |
| -3.39% | 14.27B | |
| -16.68% | 7.93B | |
| -12.25% | 7.9B | |
| -17.20% | 6.91B | |
| +31.29% | 7.13B |
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- Financials QuakeSafe Technologies Co., Ltd.
