SHENZHEN FORTUNE TREND TECHNOLOGY CO., LTD. Financials Shenzhen Fortune Trend technology Co., Ltd.
Equities
688318
CNE100005592
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.2 CNY | +1.07% |
|
-0.39% | +0.68% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,184 | 10,147 | 8,321 | 16,504 | 16,616 | - |
| Enterprise Value (EV) 1 | 14,184 | 10,147 | 8,321 | 16,504 | 16,616 | 16,616 |
| P/E ratio | 51.6 x | - | 54 x | 53.1 x | 44.2 x | 34.5 x |
| Yield | - | 0.92% | 0.56% | 0.63% | 0.76% | 0.98% |
| Capitalization / Revenue | - | 31.1 x | 25.9 x | 38 x | 30 x | 24 x |
| EV / Revenue | - | 31.1 x | 25.9 x | 38 x | 30 x | 24 x |
| EV / EBITDA | - | 30.4 x | 47.3 x | 45.6 x | 43.3 x | 33.8 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 3.27 x | 2.63 x | 4.81 x | 4.49 x | 4.09 x |
| Nbr of stocks (in thousands) | 130,673 | 130,673 | 130,673 | 130,673 | 130,673 | - |
| Reference price 2 | 108.5 | 77.65 | 63.68 | 126.3 | 127.2 | 127.2 |
| Announcement Date | 3/30/21 | 2/22/22 | 2/27/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 326.3 | 321.5 | 434.7 | 554 | 693 |
| EBITDA 1 | - | 333.7 | 176 | 361.8 | 384 | 492 |
| EBIT 1 | - | 329.8 | 171 | 357.5 | 433 | 555 |
| Operating Margin | - | 101.06% | 53.2% | 82.25% | 78.16% | 80.09% |
| Earnings before Tax (EBT) 1 | - | 326.7 | 171 | 357.3 | 433 | 554 |
| Net income 1 | 251.5 | 281.7 | 153.6 | 310.7 | 376 | 482 |
| Net margin | - | 86.33% | 47.77% | 71.48% | 67.87% | 69.55% |
| EPS 2 | 2.102 | - | 1.179 | 2.380 | 2.880 | 3.690 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.7143 | 0.3571 | 0.8000 | 0.9700 | 1.240 |
| Announcement Date | 3/30/21 | 2/22/22 | 2/27/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 9.43% | 4.91% | 9.43% | 10.5% | 12.4% |
| ROA (Net income/ Total Assets) | - | 4.42% | 4.36% | 8.76% | 9.9% | 11.6% |
| Assets 1 | - | 6,373 | 3,525 | 3,547 | 3,798 | 4,155 |
| Book Value Per Share 2 | - | 23.80 | 24.20 | 26.30 | 28.40 | 31.10 |
| Cash Flow per Share 2 | - | 1.880 | 1.530 | 1.820 | 2.640 | 3.320 |
| Capex 1 | - | 2.27 | 24.6 | 19.6 | 38 | 39 |
| Capex / Sales | - | 0.7% | 7.65% | 4.51% | 6.86% | 5.63% |
| Announcement Date | 3/30/21 | 2/22/22 | 2/27/23 | 2/29/24 | - | - |
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
BUY
Number of Analysts
1
Last Close Price
127.2
CNY
Average target price
158
CNY
Spread / Average Target
+24.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.68% | 2.3B | |
| +1.66% | 178B | |
| +27.17% | 42.49B | |
| +8.50% | 42.33B | |
| -31.95% | 10.34B | |
| +34.58% | 10.14B | |
| -23.61% | 8.91B | |
| +54.71% | 6.59B | |
| -15.14% | 4.73B | |
| +19.48% | 3.85B |
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