TOYOU FEIJI ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.1 CNY | +0.30% |
|
-8.68% | -25.41% |
| 28/04 | Toyou Feiji Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Toyou Feiji Electronics Co., Ltd. Approves Board Elections | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,128 | 5,584 | 5,413 | 4,938 | 3,259 | 6,413 |
| Enterprise Value (EV) 1 | 2,970 | 5,693 | 5,423 | 4,929 | 3,342 | 6,585 |
| P/E ratio | 155 x | 484 x | 142 x | -413 x | -164 x | -34.4 x |
| Yield | - | 0.08% | 0.09% | - | - | - |
| Capitalization / Revenue | 8.29 x | 16.2 x | 16.3 x | 12.6 x | 7.49 x | 18.3 x |
| EV / Revenue | 7.87 x | 16.5 x | 16.4 x | 12.6 x | 7.68 x | 18.8 x |
| EV / EBITDA | 129 x | 195 x | 88.2 x | 119 x | 60.1 x | -335 x |
| EV / FCF | -38.5 x | -72.3 x | -46.2 x | -42.9 x | -33.4 x | -245 x |
| FCF Yield | -2.59% | -1.38% | -2.17% | -2.33% | -2.99% | -0.41% |
| Price to Book | 3.83 x | 4.77 x | 3.82 x | 3.29 x | 2.18 x | 4.91 x |
| Nbr of stocks (in thousands) | 4,21,058 | 4,56,177 | 4,79,871 | 4,79,871 | 4,76,426 | 4,73,603 |
| Reference price 2 | 7.430 | 12.24 | 11.28 | 10.29 | 6.840 | 13.54 |
| Announcement Date | 24/04/19 | 28/04/20 | 30/03/21 | 28/04/22 | 27/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 377.5 | 345.5 | 331.5 | 390.9 | 435.3 | 351.1 |
| EBITDA 1 | 22.94 | 29.22 | 61.46 | 41.54 | 55.62 | -19.66 |
| EBIT 1 | 16.02 | 17.73 | 48.44 | 25.1 | 37.26 | -38.27 |
| Operating Margin | 4.24% | 5.13% | 14.61% | 6.42% | 8.56% | -10.9% |
| Earnings before Tax (EBT) 1 | 21.2 | 7.93 | 40.92 | -19.11 | -23.34 | -185.7 |
| Net income 1 | 20.22 | 11.22 | 37.28 | -12.08 | -20.21 | -190.2 |
| Net margin | 5.36% | 3.25% | 11.25% | -3.09% | -4.64% | -54.16% |
| EPS 2 | 0.0480 | 0.0253 | 0.0793 | -0.0249 | -0.0416 | -0.3938 |
| Free Cash Flow 1 | -77.03 | -78.73 | -117.4 | -115 | -100.1 | -26.83 |
| FCF margin | -20.41% | -22.79% | -35.42% | -29.42% | -22.99% | -7.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0100 | 0.0100 | - | - | - |
| Announcement Date | 24/04/19 | 28/04/20 | 30/03/21 | 28/04/22 | 27/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 109 | 9.78 | - | 83.1 | 172 |
| Net Cash position 1 | 159 | - | - | 9.01 | - | - |
| Leverage (Debt/EBITDA) | - | 3.739 x | 0.1592 x | - | 1.495 x | -8.765 x |
| Free Cash Flow 1 | -77 | -78.7 | -117 | -115 | -100 | -26.8 |
| ROE (net income / shareholders' equity) | 2.55% | 1.13% | 2.88% | -0.83% | -1.34% | -13.4% |
| ROA (Net income/ Total Assets) | 1.1% | 0.9% | 1.86% | 0.89% | 1.26% | -1.27% |
| Assets 1 | 1,839 | 1,244 | 2,009 | -1,355 | -1,609 | 14,915 |
| Book Value Per Share 2 | 1.940 | 2.570 | 2.960 | 3.130 | 3.130 | 2.760 |
| Cash Flow per Share 2 | 0.3800 | 0.3000 | 0.4000 | 0.4000 | 0.3000 | 0.3400 |
| Capex 1 | 9.72 | 6.14 | 55.7 | 33 | 93 | 103 |
| Capex / Sales | 2.58% | 1.78% | 16.81% | 8.44% | 21.38% | 29.44% |
| Announcement Date | 24/04/19 | 28/04/20 | 30/03/21 | 28/04/22 | 27/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.41% | 66Cr | |
| -12.23% | 19TCr | |
| +1.07% | 17TCr | |
| +3.31% | 16TCr | |
| +7.34% | 10TCr | |
| +32.80% | 8.2TCr | |
| +10.87% | 8.18TCr | |
| -6.39% | 7.21TCr | |
| -17.06% | 5.51TCr | |
| -9.06% | 4.37TCr |
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