ZHUHAI COSMX BATTERY CO., LTD. Financials Zhuhai CosMX Battery Co., Ltd.
Equities
688772
CNE100005030
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.37 CNY | +3.78% |
|
+2.06% | -43.80% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54,578 | 20,911 | 24,630 | 13,838 | - | - |
| Enterprise Value (EV) 1 | 54,578 | 22,321 | 26,517 | 13,916 | 14,438 | 14,408 |
| P/E ratio | 51.2 x | 233 x | 73.4 x | 16.9 x | 11.9 x | 9.76 x |
| Yield | 0.37% | 0.48% | 1.23% | 1.55% | 2.21% | 0.81% |
| Capitalization / Revenue | 5.28 x | 1.91 x | 2.15 x | 1.07 x | 0.84 x | 0.7 x |
| EV / Revenue | 5.28 x | 2.03 x | 2.32 x | 1.08 x | 0.88 x | 0.73 x |
| EV / EBITDA | 26 x | 18.9 x | 15.1 x | 4.91 x | 4.53 x | 3.71 x |
| EV / FCF | -31.7 x | -17.5 x | -38.6 x | 21.6 x | 9.94 x | 23.5 x |
| FCF Yield | -3.16% | -5.7% | -2.59% | 4.63% | 10.1% | 4.25% |
| Price to Book | 8.67 x | 3.35 x | 3.54 x | 1.93 x | 1.65 x | 1.49 x |
| Nbr of stocks (in thousands) | 1,121,856 | 1,121,856 | 1,119,051 | 1,118,702 | - | - |
| Reference price 2 | 48.65 | 18.64 | 22.01 | 12.37 | 12.37 | 12.37 |
| Announcement Date | 22-02-25 | 23-02-23 | 24-02-27 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10,340 | 10,974 | 11,451 | 12,911 | 16,385 | 19,844 |
| EBITDA 1 | - | 2,102 | 1,181 | 1,759 | 2,832 | 3,190 | 3,880 |
| EBIT 1 | - | 1,023 | -97.79 | 94.06 | 983.2 | 1,474 | 1,560 |
| Operating Margin | - | 9.89% | -0.89% | 0.82% | 7.62% | 8.99% | 7.86% |
| Earnings before Tax (EBT) 1 | 935.3 | 1,024 | -105.9 | 57.55 | 611 | 1,259 | 1,801 |
| Net income 1 | 817 | 945.8 | 91.01 | 341.6 | 825.8 | 1,169 | 1,420 |
| Net margin | - | 9.15% | 0.83% | 2.98% | 6.4% | 7.13% | 7.16% |
| EPS 2 | - | 0.9500 | 0.0800 | 0.3000 | 0.7338 | 1.042 | 1.268 |
| Free Cash Flow 1 | - | -1,722 | -1,273 | -687.2 | 644 | 1,452 | 612 |
| FCF margin | - | -16.66% | -11.6% | -6% | 4.99% | 8.86% | 3.08% |
| FCF Conversion (EBITDA) | - | - | - | - | 22.74% | 45.52% | 15.77% |
| FCF Conversion (Net income) | - | - | - | - | 77.98% | 124.26% | 43.09% |
| Dividend per Share 2 | - | 0.1800 | 0.0900 | 0.2700 | 0.1921 | 0.2729 | 0.1000 |
| Announcement Date | 21-09-15 | 22-02-25 | 23-02-23 | 24-02-27 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,066 | 2,911 | 2,549 | 3,258 | 3,558 | 3,498 |
| EBITDA 1 | - | - | - | - | 786.7 | 760.9 | 815.4 |
| EBIT 1 | - | 71.91 | -39.73 | -94.36 | 281.2 | 244.2 | 288 |
| Operating Margin | - | 2.35% | -1.36% | -3.7% | 8.63% | 6.86% | 8.23% |
| Earnings before Tax (EBT) 1 | -217.6 | 63.35 | -54.16 | -95.58 | 224.1 | 185.2 | 226.8 |
| Net income 1 | -139.8 | 149.1 | 52 | 9.996 | 212.9 | 174.1 | 210.9 |
| Net margin | - | 4.86% | 1.79% | 0.39% | 6.54% | 4.89% | 6.03% |
| EPS 2 | - | 0.1300 | 0.0400 | 0.0100 | 0.1898 | 0.1552 | 0.1880 |
| Dividend per Share 2 | - | - | - | - | - | - | 0.1462 |
| Announcement Date | 23-04-22 | 23-10-27 | 24-02-27 | 24-04-22 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,410 | 1,886 | 78 | 600 | 570 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.193 x | 1.073 x | 0.0275 x | 0.1881 x | 0.1469 x |
| Free Cash Flow 1 | - | -1,722 | -1,273 | -687 | 644 | 1,452 | 612 |
| ROE (net income / shareholders' equity) | - | 23.2% | 1.44% | 4.92% | 8.03% | 13.8% | 15.1% |
| ROA (Net income/ Total Assets) | - | 7.68% | 0.5% | - | 2.35% | 4.34% | 5.14% |
| Assets 1 | - | 12,318 | 18,141 | - | 35,141 | 26,956 | 27,653 |
| Book Value Per Share 2 | - | 5.610 | 5.560 | 6.210 | 6.420 | 7.490 | 8.300 |
| Cash Flow per Share 2 | - | 1.770 | 1.680 | 2.320 | 3.060 | 2.740 | 3.980 |
| Capex 1 | - | 3,711 | 3,154 | 3,290 | 2,317 | 2,040 | 2,111 |
| Capex / Sales | - | 35.89% | 28.74% | 28.73% | 17.95% | 12.45% | 10.64% |
| Announcement Date | 21-09-15 | 22-02-25 | 23-02-23 | 24-02-27 | - | - | - |
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
7
Last Close Price
12.37
CNY
Average target price
18
CNY
Spread / Average Target
+45.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -43.80% | 1.91B | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials Zhuhai CosMX Battery Co., Ltd.
