COLORLIGHT CLOUD TECH LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.85 CNY | +1.05% |
|
-8.04% | -36.59% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 5,814 | 4,927 | 4,927 | - |
| Enterprise Value (EV) 1 | 5,814 | 7,785 | 4,927 | 4,927 |
| P/E ratio | 34.2 x | 38.4 x | 16.5 x | 10.9 x |
| Yield | 0.7% | 0.7% | 1.67% | 2.81% |
| Capitalization / Revenue | 8.56 x | 7.63 x | 3.21 x | 2.21 x |
| EV / Revenue | 8.56 x | 7.63 x | 3.21 x | 2.21 x |
| EV / EBITDA | - | 26.3 x | 14 x | 9.36 x |
| EV / FCF | 99.7 x | -3,107 x | 18.4 x | 88 x |
| FCF Yield | 1% | -0.03% | 5.44% | 1.14% |
| Price to Book | 2.81 x | 3.47 x | 1.93 x | 1.67 x |
| Nbr of stocks (in thousands) | 95,200 | 95,015 | 95,015 | - |
| Reference price 2 | 61.07 | 51.85 | 51.85 | 51.85 |
| Announcement Date | 14/03/23 | 18/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 679.2 | 1,020 | 1,536 | 2,231 |
| EBITDA 1 | - | - | 295.9 | 351 | 526.4 |
| EBIT 1 | - | 144.3 | 225 | 323.6 | 500 |
| Operating Margin | - | 21.25% | 22.06% | 21.07% | 22.41% |
| Earnings before Tax (EBT) 1 | - | 144.4 | 223.1 | 322.9 | 499.4 |
| Net income 1 | 107.6 | 131.4 | 202.7 | 299 | 454.4 |
| Net margin | - | 19.34% | 19.87% | 19.46% | 20.37% |
| EPS 2 | 1.507 | 1.786 | 2.129 | 3.143 | 4.773 |
| Free Cash Flow 1 | - | 58.34 | -2.506 | 268 | 56 |
| FCF margin | - | 8.59% | -0.25% | 17.45% | 2.51% |
| FCF Conversion (EBITDA) | - | - | 10.61% | 76.35% | 10.64% |
| FCF Conversion (Net income) | - | 44.4% | 11.66% | 89.64% | 12.32% |
| Dividend per Share 2 | - | 0.4286 | 0.5714 | 0.8643 | 1.457 |
| Announcement Date | 13/11/22 | 14/03/23 | 18/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | - | - | 452.3 | - |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 104.6 | 148.2 |
| Operating Margin | - | - | 23.12% | - |
| Earnings before Tax (EBT) 1 | - | - | 104.5 | 146.2 |
| Net income 1 | 70.3 | 39.61 | 92.79 | 132.4 |
| Net margin | - | - | 20.52% | - |
| EPS | 0.7357 | 0.4214 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 24/08/23 | 22/10/23 | 18/04/24 | 18/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 58.3 | -2.51 | 268 | 56 |
| ROE (net income / shareholders' equity) | - | 19.8% | 9.33% | 12.1% | 15.7% |
| ROA (Net income/ Total Assets) | - | 5.18% | 7.51% | 9.6% | 12.3% |
| Assets 1 | - | 2,535 | 2,700 | 3,114 | 3,695 |
| Book Value Per Share 2 | - | 21.70 | 23.50 | 26.90 | 31.10 |
| Cash Flow per Share 2 | - | 0.7200 | 0.0500 | 0.7800 | 2.390 |
| Capex 1 | - | 10.4 | 7.3 | 4.33 | 6 |
| Capex / Sales | - | 1.53% | 0.72% | 0.28% | 0.27% |
| Announcement Date | 13/11/22 | 14/03/23 | 18/04/24 | - | - |
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
4
Last Close Price
51.85
CNY
Average target price
95.72
CNY
Spread / Average Target
+84.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.59% | 680M | |
| +10.17% | 18.64B | |
| -13.05% | 16.12B | |
| +4.49% | 11.38B | |
| +33.70% | 8.73B | |
| +4.40% | 7.02B | |
| -37.51% | 3B | |
| +15.44% | 3.08B | |
| -13.83% | 3.01B | |
| +4.55% | 2.43B |
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- Financials Colorlight Cloud Tech Ltd
