Projected Income Statement: Founder Securities Co., Ltd.

Forecast Balance Sheet: Founder Securities Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 22/02/22 27/02/23 19/03/24 14/03/25 30/03/26 - - -
Estimates

Cash Flow Forecast: Founder Securities Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 254.9 294.6 296.3 233.1 209.5 230.9
Change - 15.59% 0.56% -21.32% -10.11% 10.22%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 29/04/21 31/03/22 27/02/23 19/03/24 29/03/25 30/03/26
1CNY in Million
Estimates

Forecast Financial Ratios: Founder Securities Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - 31.13% 29.09% - 48.56% 50.94% 50.39%
EBT Margin (%) - - - 31.22% 28.75% - - - -
Net margin (%) - 21.2% 27.62% 30.24% 28.6% 37.8% 39.1% 39.64% 41.68%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.24% - 1.22% 0.92% - 2.34% 2.38% 2.48%
ROE - 4.55% 5.09% 4.88% 4.72% 8.01% 9.18% 9.24% 9.98%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - 0.023 - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - 5.5 5.85 - 6.62 7.14 7.71
Change - - - - 6.36% - - 7.85% 7.98%
EPS 1 - 0.22 - 0.26 0.27 - 0.6 0.67 0.74
Change - - - - 3.85% - - 11.67% 10.45%
Nbr of stocks (in thousands) - 82,32,101 - 82,32,101 82,32,101 - 82,32,101 82,32,101 82,32,101
Announcement Date - 22/02/22 - 19/03/24 14/03/25 - - - -
1CNY
Estimates
2026 *2027 *
P/E ratio 10.9x 9.73x
PBR 0.98x 0.91x
EV / Sales 4.34x 4.08x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
6.520CNY
Average target price
9.560CNY
Spread / Average Target
+46.63%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 601901 Stock
  4. Financials Founder Securities Co., Ltd.