INTRON TECHNOLOGY HOLDINGS LIMITED Financials Intron Technology Holdings Limited
Equities
1760
KYG4914A1076
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.07 HKD | 0.00% |
|
+6.70% | -6.76% |
| 21/03 | Intron Technology’s Profit Drops 24% in 2023 | MT |
| 20/03 | Intron Technology Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2023, Payable on or About 2 July 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,065 | 2,546 | 4,772 | 3,917 | 2,195 | 2,086 | - | - |
| Enterprise Value (EV) 1 | 2,021 | 2,615 | 4,865 | 3,917 | 2,195 | 2,086 | 2,086 | 2,086 |
| P/E ratio | 17.5 x | 26.9 x | 24.1 x | 9.53 x | 6.97 x | 6.28 x | 4.71 x | 3.62 x |
| Yield | 1.74% | 1.1% | 1.25% | - | 4.47% | 5.21% | 5.74% | 6.78% |
| Capitalization / Revenue | 0.89 x | 1.28 x | 1.5 x | 0.81 x | 0.38 x | 0.3 x | 0.26 x | 0.23 x |
| EV / Revenue | 0.89 x | 1.28 x | 1.5 x | 0.81 x | 0.38 x | 0.3 x | 0.26 x | 0.23 x |
| EV / EBITDA | 11 x | 17 x | 17.2 x | 7.05 x | 3.77 x | 3.7 x | 3.05 x | 2.59 x |
| EV / FCF | -20.3 x | 32.5 x | -27.6 x | - | - | -11.5 x | 14.6 x | 9.94 x |
| FCF Yield | -4.92% | 3.07% | -3.63% | - | - | -8.67% | 6.85% | 10.1% |
| Price to Book | 1.67 x | 1.97 x | - | - | 1.01 x | - | - | - |
| Nbr of stocks (in thousands) | 10,35,975 | 10,35,975 | 10,84,630 | 10,86,970 | 10,87,838 | 10,87,838 | - | - |
| Reference price 2 | 1.993 | 2.458 | 4.400 | 3.603 | 2.018 | 1.918 | 1.918 | 1.918 |
| Announcement Date | 26/03/20 | 29/03/21 | 30/03/22 | 27/03/23 | 20/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,309 | 1,993 | 3,176 | 4,830 | 5,802 | 6,852 | 7,966 | 9,212 |
| EBITDA 1 | 187 | 149.9 | 277.4 | 555.7 | 581.8 | 564 | 684 | 805 |
| EBIT 1 | 164.2 | 119.1 | 231.9 | 497.4 | 402.5 | 407.4 | 506 | 603.6 |
| Operating Margin | 7.11% | 5.97% | 7.3% | 10.3% | 6.94% | 5.95% | 6.35% | 6.55% |
| Earnings before Tax (EBT) 1 | 128.2 | 98.11 | 216.8 | 454.9 | 302.2 | 369.9 | 491.6 | 643 |
| Net income 1 | 118.7 | 94.8 | 200.6 | 415 | 317.4 | 335.2 | 444.3 | 580.9 |
| Net margin | 5.14% | 4.76% | 6.32% | 8.59% | 5.47% | 4.89% | 5.58% | 6.31% |
| EPS 2 | 0.1141 | 0.0915 | 0.1825 | 0.3781 | 0.2894 | 0.3053 | 0.4070 | 0.5300 |
| Free Cash Flow 1 | -101.7 | 78.26 | -173 | - | - | -181 | 142.8 | 209.8 |
| FCF margin | -4.4% | 3.93% | -5.45% | - | - | -2.64% | 1.79% | 2.28% |
| FCF Conversion (EBITDA) | - | 52.21% | - | - | - | - | 20.88% | 26.06% |
| FCF Conversion (Net income) | - | 82.55% | - | - | - | - | 32.14% | 36.12% |
| Dividend per Share 2 | 0.0347 | 0.0270 | 0.0552 | - | 0.0902 | 0.1000 | 0.1100 | 0.1300 |
| Announcement Date | 26/03/20 | 29/03/21 | 30/03/22 | 27/03/23 | 20/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,129 | 1,321 | 1,856 | 2,626 | 3,176 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 61.37 | 78.2 | 153.7 | - | 210.2 |
| Operating Margin | - | 5.44% | 5.92% | 8.28% | - | 6.62% |
| Earnings before Tax (EBT) 1 | - | 50.38 | 66.74 | 150 | - | 157 |
| Net income 1 | 44.95 | 49.85 | 63.44 | 137.2 | - | 162.9 |
| Net margin | - | 4.42% | 4.8% | 7.39% | - | 5.13% |
| EPS | 0.0434 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/08/20 | 29/03/21 | 24/09/21 | 30/03/22 | 21/09/23 | 20/03/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 68.5 | 92.6 | - | - | - | - | - |
| Net Cash position | 43.4 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.4571 x | 0.3339 x | - | - | - | - | - |
| Free Cash Flow 1 | -102 | 78.3 | -173 | - | - | -181 | 143 | 210 |
| ROE (net income / shareholders' equity) | 9.97% | 7.49% | 13.2% | - | 14.1% | 13.5% | 15.9% | 18.1% |
| ROA (Net income/ Total Assets) | 9.89% | 4.38% | 8.17% | - | 6.6% | 4.65% | 5% | 5.8% |
| Assets 1 | 1,201 | 2,163 | 2,457 | - | 4,809 | 7,208 | 8,886 | 10,015 |
| Book Value Per Share | 1.200 | 1.250 | - | - | 1.990 | - | - | - |
| Cash Flow per Share 2 | 0.0100 | 0.1300 | -0.0100 | - | - | -0.0800 | -0.0500 | 0.0400 |
| Capex 1 | 116 | 55.9 | 49.5 | - | - | 106 | 105 | 115 |
| Capex / Sales | 5.04% | 2.8% | 1.56% | - | - | 1.55% | 1.31% | 1.25% |
| Announcement Date | 26/03/20 | 29/03/21 | 30/03/22 | 27/03/23 | 20/03/24 | - | - | - |
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
3
Last Close Price
1.918
CNY
Average target price
3.993
CNY
Spread / Average Target
+108.22%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.76% | 288M | |
| +26.07% | 51.05B | |
| -9.91% | 22.04B | |
| +25.92% | 20.17B | |
| +33.27% | 17.52B | |
| -4.64% | 15.13B | |
| -18.39% | 13.41B | |
| -19.97% | 13.26B | |
| +33.81% | 12.25B | |
| +35.50% | 10.63B |
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- Financials Intron Technology Holdings Limited
