Company Valuation: QuantumCTek Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2022 2023 2024 2025 2026 2027
Capitalization 1 18,854 8,168 10,260 23,980 72,333 72,333 -
Change - - 25.62% 133.72% 201.63% 0% -
Enterprise Value (EV) 18,048 8,168 10,260 23,980 72,333 72,333 72,333
Change - - 25.62% 133.72% 201.63% 0% 0%
P/E ratio - -95.2x - -728x -5,860x 1,40,642x 3,271x
PBR 11.3x - - 7.4x 22.3x 22.3x 22.1x
PEG - - - - 82.8x -1,350x 1x
Capitalization / Revenue 141x - 65.7x 94.6x 195x 140x 104x
EV / Revenue 0x - 0x 0x 195x 140x 104x
EV / EBITDA 0x - - -0x 14,467x 2,679x 1,418x
EV / EBIT 0x - - -0x -6,576x 48,222x 3,145x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.12 - - - - - -
Rate of return 0.05% - - - - - -
EPS 2 - -1.07 - -0.41 -0.12 0.005 0.215
Distribution rate - - - - - - -
Net sales 1 134.1 - 156.1 253.4 370.5 515 697
EBITDA 1 69.15 - - -18.19 5 27 51
EBIT 1 23.22 - - -33.39 -11 1.5 23
Net income 1 - -86.2 - -32.68 -12 0.5 22
Net Debt -806.8 - - - - - -
Reference price 2 235.68 101.85 127.90 298.36 703.21 703.21 703.21
Nbr of stocks (in thousands) 80,000 80,192 80,221 80,374 1,02,861 1,02,861 -
Announcement Date 26/02/21 26/04/23 25/02/24 25/02/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5981.42x - - - 1.07TCr
29.37x5.81x15.06x1.9% 34TCr
52.96x18.94x38.63x-.--% 18TCr
31.54x1.17x22.7x1.75% 16TCr
59.75x16.61x46.62x0.23% 9.08TCr
33.64x6.72x20.7x1.06% 7.04TCr
47.49x - - - 4.31TCr
21.78x2.72x14.79x2.52% 4.31TCr
137.58x14.93x46.87x-.--% 4.12TCr
85.16x6.96x36.58x-.--% 4.08TCr
Average -548.22x 9.23x 30.24x 0.93% 10.21TCr
Weighted average by Cap. -18.93x 8.85x 26.30x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation QuantumCTek Co., Ltd.