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 4,446 2,692 3,488
Change - 35.36% -71.84% 14.16% 56.1% 37.71% -39.46% 29.57%
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% 45.41% 42.96% 43.65%
EBIT Margin (%) 19.42% 14.1% 25.24% 25.08% 27.82% 31.84% 31.85% 32.21%
EBT Margin (%) 19.48% 13.84% 25.31% 24.71% 27.85% 31.91% 31.88% 32.23%
Net margin (%) 15.62% 10.5% 18.11% 17.85% 19.18% 21.61% 21.43% 21.36%
FCF margin (%) - - - 17.4% 10% 8.65% 11.29% 7.18%
FCF / Net Income (%) - - - 97.47% 52.15% 40.05% 52.66% 33.6%

Profitability

        
ROA 4.78% - - 5.29% 5.45% 5.55% 5.58% 5.34%
ROE 10.62% 7.64% 11.38% 12.52% 11.84% 11.01% 11.16% 11.41%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 49.74% 53.28% 12.65% 14.08% 22.17% 32.01% 17.88% 20.86%
CAPEX / EBITDA (%) 159.2% 214.37% 34.77% 37.12% 54.99% 70.5% 41.62% 47.79%
CAPEX / FCF (%) - - - 80.89% 221.67% 369.91% 158.43% 290.65%

Items per share

        
Cash flow per share 1 0.9883 0.9102 1.29 1.82 1.685 1.855 1.767 2.06
Change - -7.91% 41.71% 41.14% -7.42% 10.07% -4.76% 16.6%
Dividend per Share 1 0.2077 - - 0.31 0.31 0.33 0.34 0.35
Change - - - - 0% 6.45% 3.03% 2.94%
Book Value Per Share 1 6.769 6.873 7.775 8.538 9.09 9.862 10.5 11.32
Change - 1.53% 13.13% 9.81% 6.46% 8.5% 6.46% 7.83%
EPS 1 0.6923 0.4615 0.9538 0.97 1.07 1.078 1.158 1.292
Change - -33.33% 106.67% 1.69% 10.31% 0.7% 7.5% 11.54%
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 8.7x 8.09x
PBR 0.95x 0.89x
EV / Sales 1.88x 1.73x
Yield 3.52% 3.63%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.370CNY
Average target price
13.11CNY
Spread / Average Target
+39.88%
Consensus

Annual profits - Rate of surprise

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