ZHUHAI COSMX BATTERY CO., LTD. Financials Zhuhai CosMX Battery Co., Ltd.
Equities
688772
CNE100005030
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.52 CNY | +4.31% |
|
-2.55% | -34.03% |
| 17/06 | CosMX Battery to Supply Lithium Batteries to General Motors; Shares Up 4% | MT |
| 22/04 | Zhuhai CosMX Battery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54,578 | 20,911 | 24,630 | 16,322 | - | - |
| Enterprise Value (EV) 1 | 54,578 | 22,321 | 26,517 | 16,400 | 16,922 | 16,892 |
| P/E ratio | 51.2 x | 233 x | 73.4 x | 23.7 x | 15.4 x | 13.2 x |
| Yield | 0.37% | 0.48% | 1.23% | 1.92% | 1.9% | 2.48% |
| Capitalization / Revenue | 5.28 x | 1.91 x | 2.15 x | 1.23 x | 1.01 x | 0.86 x |
| EV / Revenue | 5.28 x | 2.03 x | 2.32 x | 1.24 x | 1.05 x | 0.89 x |
| EV / EBITDA | 26 x | 18.9 x | 15.1 x | 8.39 x | 5.73 x | 4.92 x |
| EV / FCF | -31.7 x | -17.5 x | -38.6 x | 25.5 x | 11.7 x | 27.6 x |
| FCF Yield | -3.16% | -5.7% | -2.59% | 3.93% | 8.58% | 3.62% |
| Price to Book | 8.67 x | 3.35 x | 3.54 x | 2.22 x | 1.97 x | 1.79 x |
| Nbr of stocks (in thousands) | 11,21,856 | 11,21,856 | 11,19,051 | 11,24,132 | - | - |
| Reference price 2 | 48.65 | 18.64 | 22.01 | 14.52 | 14.52 | 14.52 |
| Announcement Date | 25/02/22 | 23/02/23 | 27/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10,340 | 10,974 | 11,451 | 13,258 | 16,134 | 19,024 |
| EBITDA 1 | - | 2,102 | 1,181 | 1,759 | 1,954 | 2,954 | 3,437 |
| EBIT 1 | - | 1,023 | -97.79 | 94.06 | 635.4 | 1,199 | 1,521 |
| Operating Margin | - | 9.89% | -0.89% | 0.82% | 4.79% | 7.43% | 8% |
| Earnings before Tax (EBT) 1 | 935.3 | 1,024 | -105.9 | 57.55 | 627.6 | 1,175 | 1,462 |
| Net income 1 | 817 | 945.8 | 91.01 | 341.6 | 690.2 | 1,057 | 1,236 |
| Net margin | - | 9.15% | 0.83% | 2.98% | 5.21% | 6.55% | 6.5% |
| EPS 2 | - | 0.9500 | 0.0800 | 0.3000 | 0.6139 | 0.9408 | 1.103 |
| Free Cash Flow 1 | - | -1,722 | -1,273 | -687.2 | 644 | 1,452 | 612 |
| FCF margin | - | -16.66% | -11.6% | -6% | 4.86% | 9% | 3.22% |
| FCF Conversion (EBITDA) | - | - | - | - | 32.95% | 49.15% | 17.81% |
| FCF Conversion (Net income) | - | - | - | - | 93.31% | 137.39% | 49.51% |
| Dividend per Share 2 | - | 0.1800 | 0.0900 | 0.2700 | 0.2788 | 0.2754 | 0.3596 |
| Announcement Date | 15/09/21 | 25/02/22 | 23/02/23 | 27/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,066 | 2,911 | 2,549 | 3,177 | 3,500 | 3,623 | - | - |
| EBITDA 1 | - | - | - | - | 734 | 691.4 | 684.2 | - | - |
| EBIT 1 | - | 71.91 | -39.73 | -94.36 | 263.7 | 220.9 | 201.3 | - | - |
| Operating Margin | - | 2.35% | -1.36% | -3.7% | 8.3% | 6.31% | 5.56% | - | - |
| Earnings before Tax (EBT) 1 | -217.6 | 63.35 | -54.16 | -95.58 | 197.9 | 159 | 137.3 | - | - |
| Net income 1 | -139.8 | 149.1 | 52 | 9.996 | 208 | 159.5 | 140 | - | - |
| Net margin | - | 4.86% | 1.79% | 0.39% | 6.55% | 4.56% | 3.86% | - | - |
| EPS 2 | - | 0.1300 | 0.0400 | 0.0100 | 0.1854 | 0.1422 | 0.1248 | - | - |
| Dividend per Share 2 | - | - | 0.2700 | - | - | - | 0.1153 | - | - |
| Announcement Date | 22/04/23 | 27/10/23 | 27/02/24 | 22/04/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,410 | 1,886 | 78 | 600 | 570 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.193 x | 1.073 x | 0.0399 x | 0.2031 x | 0.1659 x |
| Free Cash Flow 1 | - | -1,722 | -1,273 | -687 | 644 | 1,452 | 612 |
| ROE (net income / shareholders' equity) | - | 23.2% | 1.44% | 4.92% | 9.23% | 12.7% | 13.6% |
| ROA (Net income/ Total Assets) | - | 7.68% | 0.5% | 1.67% | 2.43% | 4.21% | 4.84% |
| Assets 1 | - | 12,318 | 18,141 | 20,512 | 28,364 | 25,104 | 25,557 |
| Book Value Per Share 2 | - | 5.610 | 5.560 | 6.210 | 6.550 | 7.360 | 8.110 |
| Cash Flow per Share 2 | - | 1.770 | 1.680 | 2.320 | 1.320 | 2.940 | 3.980 |
| Capex 1 | - | 3,711 | 3,154 | 3,290 | 2,225 | 1,931 | 1,936 |
| Capex / Sales | - | 35.89% | 28.74% | 28.73% | 16.78% | 11.97% | 10.17% |
| Announcement Date | 15/09/21 | 25/02/22 | 23/02/23 | 27/02/24 | - | - | - |
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
7
Last Close Price
14.52
CNY
Average target price
16.75
CNY
Spread / Average Target
+15.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.03% | 2.25B | |
| +8.80% | 107B | |
| -16.37% | 60.63B | |
| +59.89% | 25.36B | |
| -19.07% | 18.36B | |
| -33.99% | 13.46B | |
| -11.26% | 10.51B | |
| +5.85% | 4.89B | |
| -14.70% | 4.51B | |
| -0.42% | 4.04B |
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- Financials Zhuhai CosMX Battery Co., Ltd.
