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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 646.00 CNY | +5.22% |
|
+15.21% | +28.23% |
| 19/12 | QuantumCTek Chair Dies | MT |
| 18/12 | Quantum CTEK's chairman dies | RE |
Projected Income Statement: QuantumCTek Co., Ltd.
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 134.1 | - | 156.1 | 253.4 | 370.5 | 515 | 697 |
| Change | - | - | - | 62.3% | 46.23% | 39% | 35.34% |
| EBITDA 1 | 69.15 | - | - | -18.19 | 5 | 27 | 51 |
| Change | - | - | - | - | 127.49% | 440% | 88.89% |
| EBIT 1 | 23.22 | - | - | -33.39 | -11 | 1.5 | 23 |
| Change | - | - | - | - | 67.06% | 113.64% | 1,433.33% |
| Interest Paid | - | - | - | 9.691 | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -33.56 | 2 | 9 | 23 |
| Change | - | - | - | - | 105.96% | 350% | 155.56% |
| Net income 1 | - | -86.2 | - | -32.68 | -12 | 0.5 | 22 |
| Change | - | - | - | - | 63.28% | 104.17% | 4,300% |
| Announcement Date | 26/02/21 | 26/04/23 | 25/02/24 | 25/02/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: QuantumCTek Co., Ltd.
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -807 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 26/02/21 | 26/04/23 | 25/02/24 | 25/02/25 | - | - | - |
Estimates
Cash Flow Forecast: QuantumCTek Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 85.91 | 74 | 80 | 73 |
| Change | - | -13.87% | 8.11% | -8.75% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 25/02/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: QuantumCTek Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.54% | - | - | - | -7.18% | 1.35% | 5.24% | 7.32% |
| EBIT Margin (%) | 17.31% | - | - | - | -13.18% | -2.97% | 0.29% | 3.3% |
| EBT Margin (%) | - | - | - | - | -13.25% | 0.54% | 1.75% | 3.3% |
| Net margin (%) | - | - | - | - | -12.9% | -3.24% | 0.1% | 3.16% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | -0.7% | -0.2% | 0.6% |
| ROE | -2.46% | - | - | - | -2.19% | -0.35% | 0.05% | 0.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 33.91% | 19.97% | 15.53% | 10.47% |
| CAPEX / EBITDA (%) | - | - | - | - | -472.42% | 1,480% | 296.3% | 143.14% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 0.4068 | -0.66 | 0.17 | 0.78 |
| Change | - | - | - | - | - | -262.24% | 125.76% | 358.82% |
| Dividend per Share 1 | 0.12 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 20.89 | - | - | - | 40.31 | 31.52 | 31.6 | 31.8 |
| Change | - | - | - | - | - | -21.8% | 0.25% | 0.63% |
| EPS 1 | - | - | -1.07 | - | -0.41 | -0.12 | 0.005 | 0.215 |
| Change | - | - | - | - | - | 70.73% | 104.17% | 4,200% |
| Nbr of stocks (in thousands) | 80,000 | - | 80,192 | - | 80,374 | 1,02,861 | 1,02,861 | 1,02,861 |
| Announcement Date | 26/02/21 | - | 26/04/23 | - | 25/02/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -5,383x | 1,29,200x |
| PBR | 20.5x | 20.4x |
| EV / Sales | 179x | 129x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
646.00CNY
Average target price
336.17CNY
Spread / Average Target
-47.96%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 688027 Stock
- Financials QuantumCTek Co., Ltd.
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