ACTBLUE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.39 CNY | +3.58% |
|
+17.21% | -13.30% |
| 23/04 | ActBlue Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 23/04 | ActBlue Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,426 | 4,140 | 1,956 | 1,711 | - | - |
| Enterprise Value (EV) 1 | 6,426 | 4,140 | 1,956 | 1,711 | 1,711 | 1,711 |
| P/E ratio | 50.2 x | 59.2 x | -188 x | 16.6 x | 11.6 x | 9.03 x |
| Yield | - | 0.34% | - | - | - | - |
| Capitalization / Revenue | 9.49 x | 4.78 x | 2.4 x | 1.18 x | 0.94 x | 0.78 x |
| EV / Revenue | 9.49 x | 4.78 x | 2.4 x | 1.18 x | 0.94 x | 0.78 x |
| EV / EBITDA | 42.9 x | 47 x | 34.5 x | 10.7 x | 7.87 x | 6.28 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 8.35 x | 5.06 x | 2.46 x | 1.87 x | 1.61 x | 1.37 x |
| Nbr of stocks (in thousands) | 80,000 | 80,368 | 80,173 | 80,000 | - | - |
| Reference price 2 | 80.32 | 51.51 | 24.40 | 21.39 | 21.39 | 21.39 |
| Announcement Date | 23/02/21 | 24/04/22 | 26/04/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 677.1 | 866.1 | 816.4 | 1,447 | 1,824 | 2,189 |
| EBITDA 1 | 149.9 | 88.14 | 56.73 | 159.3 | 217.3 | 272.6 |
| EBIT 1 | 140.6 | 73.05 | -22.58 | 108.6 | 154.9 | 198.5 |
| Operating Margin | 20.77% | 8.43% | -2.77% | 7.5% | 8.49% | 9.07% |
| Earnings before Tax (EBT) 1 | 144.5 | 73.63 | -21.96 | 108.3 | 154.6 | 198.2 |
| Net income 1 | 125.4 | 69.67 | -10.54 | 102.9 | 146.9 | 189.3 |
| Net margin | 18.52% | 8.04% | -1.29% | 7.11% | 8.05% | 8.65% |
| EPS 2 | 1.600 | 0.8700 | -0.1300 | 1.290 | 1.840 | 2.370 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.1740 | - | - | - | - |
| Announcement Date | 23/02/21 | 24/04/22 | 26/04/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18.2% | 8.82% | -1.31% | 11.1% | 13.7% | 15% |
| ROA (Net income/ Total Assets) | - | 4.83% | -0.6% | - | - | - |
| Assets 1 | - | 1,442 | 1,766 | - | - | - |
| Book Value Per Share 2 | 9.610 | 10.20 | 9.930 | 11.40 | 13.30 | 15.70 |
| Cash Flow per Share 2 | -0.1800 | 0.0200 | 0.6300 | 0.7900 | 1.290 | - |
| Capex 1 | 27.7 | 59.3 | 106 | 84.3 | 86.5 | 91.3 |
| Capex / Sales | 4.09% | 6.84% | 12.96% | 5.83% | 4.74% | 4.17% |
| Announcement Date | 23/02/21 | 24/04/22 | 26/04/23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.39
CNY
Average target price
27.09
CNY
Spread / Average Target
+26.65%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.30% | 228M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -19.65% | 19.42B | |
| +30.52% | 17.27B | |
| -3.16% | 15.84B | |
| -14.05% | 14.09B | |
| -20.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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