Company Valuation: VT Industrial Technology Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,693 3,197 2,413 3,290 2,686 2,868
Change - 18.73% -24.52% 36.34% -18.36% 6.76%
Enterprise Value (EV) 1 2,500 3,186 2,450 2,973 2,499 2,584
Change - 27.44% -23.08% 21.35% -15.97% 3.41%
P/E 85.2x 71.9x 45.9x 175x 129x 99.7x
PBR 3.83x 4.17x 2.97x 2.79x 2.34x 2.45x
PEG - 1.8x 2.5x -2.6x 10.2x 2.6x
Capitalization / Revenue 4.85x 4.43x 2.93x 4.02x 3.1x 3.5x
EV / Revenue 4.51x 4.42x 2.98x 3.63x 2.89x 3.16x
EV / EBITDA 32.2x 33x 23.5x 32.8x 26.9x 26.3x
EV / EBIT 53.1x 49x 35.8x 68.6x 61.9x 59.3x
EV / FCF -73.7x -23x -96.8x 76.6x -30.6x 26.8x
FCF Yield -1.36% -4.35% -1.03% 1.31% -3.27% 3.73%
Dividend per Share 2 0.03 0.04 0.06 0.0198 0.06 0.06
Rate of return 0.17% 0.2% 0.39% 0.11% 0.39% 0.36%
EPS 2 0.2021 0.2844 0.3367 0.106 0.1194 0.165
Distribution rate 14.8% 14.1% 17.8% 18.7% 50.3% 36.4%
Net sales 1 554.6 721.4 823 819.1 865.7 818.2
EBITDA 1 77.56 96.42 104.1 90.57 92.99 98.37
EBIT 1 47.05 65.02 68.53 43.33 40.34 43.58
Net income 1 31.78 48.77 57.78 20.32 20.86 29.25
Net Debt 1 -192.9 -11.33 37.06 -316.7 -187.4 -283.7
Reference price 2 17.22 20.45 15.44 18.59 15.37 16.45
Nbr of stocks (in thousands) 156,363 156,326 156,291 176,976 174,752 174,317
Announcement Date 4/23/21 4/26/22 4/25/23 4/28/24 4/25/25 4/23/26
1CNY in Million2CNY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 312M
18.66x1.27x9.83x1.99% 42.64B
16.3x0.72x5.24x3.52% 34.75B
12.16x0.58x5.04x3.83% 30.79B
8.99x0.54x6.89x1.66% 27.71B
15.28x2.78x9.56x3.97% 21.46B
10.81x0.51x5.04x2.87% 18.29B
29.79x1.18x12.46x0.62% 17.9B
13.64x1.39x7.18x4.03% 16.63B
45.99x5.03x35.13x0.79% 14.62B
Average 19.07x 1.55x 10.71x 2.59% 22.51B
Weighted average by Cap. 17.54x 1.33x 9.34x 2.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 300707 Stock
  4. Valuation VT Industrial Technology Co.,Ltd
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!