Projected Income Statement: Fujian Funeng Co., Ltd.

Forecast Balance Sheet: Fujian Funeng Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 31/03/21 25/04/22 14/04/23 17/04/24 09/04/25 - - -
Estimates

Cash Flow Forecast: Fujian Funeng Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 4,754 6,435 1,812 2,068 3,229 3,728 3,270 4,024
Change - 35.36% -71.84% 14.16% 56.1% 15.46% -12.29% 23.08%
Free Cash Flow (FCF) 1 - - - 2,557 1,457 1,202 1,699 1,200
Change - - - - -43.04% -17.48% 41.35% -29.37%
Announcement Date 31/03/21 25/04/22 14/04/23 17/04/24 09/04/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Fujian Funeng Co., Ltd.

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

Profitability

        
EBITDA Margin (%) 31.24% 24.85% 36.4% 37.92% 40.32% 43.03% 43.16% 43.12%
EBIT Margin (%) 19.42% 14.1% 25.24% 25.08% 27.82% 30.85% 31.24% 31.26%
EBT Margin (%) 19.48% 13.84% 25.31% 24.71% 27.85% 30.8% 31.11% 30.93%
Net margin (%) 15.62% 10.5% 18.11% 17.85% 19.18% 20.98% 20.98% 20.68%
FCF margin (%) - - - 17.4% 10% 8.43% 11.01% 6.86%
FCF / Net Income (%) - - - 97.47% 52.15% 40.19% 52.47% 33.15%

Profitability

        
ROA 4.78% - - 5.29% - 5.87% 6.03% 6.23%
ROE 10.62% 7.64% 11.38% 12.52% 11.84% 11.08% 11.11% 11.45%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 49.74% 53.28% 12.65% 14.08% 22.17% 26.15% 21.18% 22.99%
CAPEX / EBITDA (%) 159.2% 214.37% 34.77% 37.12% 54.99% 60.76% 49.08% 53.33%
CAPEX / FCF (%) - - - 80.89% 221.67% 310.14% 192.45% 335.37%

Items per share

        
Cash flow per share 1 0.9883 0.9102 1.29 1.82 1.685 2.082 1.612 2.13
Change - -7.91% 41.71% 41.14% -7.42% 23.57% -22.57% 32.09%
Dividend per Share 1 0.2077 - - 0.31 0.31 0.33 0.3475 0.37
Change - - - - 0% 6.45% 5.3% 6.47%
Book Value Per Share 1 6.769 6.873 7.775 8.538 9.09 9.704 10.5 10.34
Change - 1.53% 13.13% 9.81% 6.46% 6.75% 8.2% -1.49%
EPS 1 0.6923 0.4615 0.9538 0.97 1.07 1.074 1.162 1.304
Change - -33.33% 106.67% 1.69% 10.31% 0.35% 8.27% 12.2%
Nbr of stocks (in thousands) 22,88,490 24,92,715 25,40,936 25,40,943 27,80,138 27,80,138 27,80,138 27,80,138
Announcement Date 31/03/21 25/04/22 14/04/23 17/04/24 09/04/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 9.31x 8.6x
PBR 1.03x 0.95x
EV / Sales 1.95x 1.8x
Yield 3.3% 3.48%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10.00CNY
Average target price
12.65CNY
Spread / Average Target
+26.50%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600483 Stock
  4. Financials Fujian Funeng Co., Ltd.