SSE: 688208 - Autel Intelligent Technology Corp., Ltd.

Yield per half year: +86.33%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Autel Intelligent Technology Corp., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									13.82
Выручка, млрд ¥	0.5846	0.7216	0.9003	1.2	1.58	2.25	2.27	3.25	3.25	2.11	22.05
Чистая прибыль, млрд ¥	-0.0742	0.0914	0.3358	0.327	0.4331	0.4387	0.102	0.1792	0.1792	0.2960	-11.33
EV, млрд ¥									13.61
EBIT, млрд ¥	-0.0593	0.095	0.2491	0.3243	0.431	0.3786	0.134			0.3034	-11.66
EBITDA, млрд ¥		0.0962	0.3402	0.365	0.485	0.4601	0.3401	0.277	0.3401	0.3854	-5.37
Баланс стоимость, млрд ¥	0.6051	0.701	1.03	1.17	2.53	2.86	3.05	3.22	3.22	2.57	22.44
FCF, млрд ¥		-0.0784	0.1489	0.1151	0.4082	-0.3459	-0.5167	0.2183	0.2183	-0.0242	13.66
Операционный денежный поток, млрд ¥	-0.0107	0.0117	0.1979	0.2291	0.57	-0.1448	-0.383	0.4341	0.4341	0.1411	13.64
Операционная прибыль, млрд ¥	-0.0951	0.1203	0.2704	0.3573	0.4635	0.4223	0.1991	0.528	0.528	0.3940	8.12
Операционные расходы, млрд ¥	0.6797	0.6013	0.6298	0.8385	1.11	1.83	2.07	2.72	2.72	1.71	26.54
CAPEX, млрд ¥	0.0969	0.0901	0.049	0.1141	0.1618	0.2011	0.1337	0.2158	0.2158	0.1653	13.59

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.5196	0.511	0.7215	0.7063	0.7414	0.7419	1.06	0.8632	0.9785	0.9624	0.9212	5.34
Чистая прибыль, млрд ¥						0.0223	0.0166	-0.000197	0.072	0.1171	0.0775	-0.0873	0.1248	0.2618	0.1547	0.1063	14.83
EV, млрд ¥						15.74	14.07									14.91	-5.45
EBIT, млрд ¥	0.0839	0.1229	0.1129	0.0623	0.0601	0.025	-0.0057	0.0583		0.0664	0.1258					0.0540	38.15
EBITDA, млрд ¥	0.109	0.1396	0.0926	0.0669	0.0672	0.0375	0.0388	0.0869	0.1138	0.1441						0.0842	30.90
Баланс стоимость, млрд ¥						2.91	3.11	3.05	3.2	3.26	3.31	3.22	3.27	3.34	3.33	3.29	0.12
FCF, млрд ¥						-0.1546	-0.0794	-0.0814	0.1171	-0.1168	-0.0136	0.2316	0.1734	0.105	0.0854	0.1164	-244.41
Операционный денежный поток, млрд ¥		-0.0623	-0.0656	-0.0614	-0.1807	-0.1232	-0.0609	-0.0182	-0.0054	-0.0054	0.0294					-0.0121	-186.45
Операционная прибыль, млрд ¥						0.0331	-0.0054	0.1113	0.1276	0.0935	0.0967	0.2101	0.1643	0.2123	0.2225	0.1812	18.14
Операционные расходы, млрд ¥						0.4865	0.5164	0.6102	0.5786	0.6479	0.6452	0.8514	0.6989	0.7662	0.7399	0.7403	2.78
CAPEX, млрд ¥						0.0314	0.0184	0.0632	0.1114	0.1114	0.043	0.0385	0.0325	0.0343	0.0263	0.0349	-9.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2628	0.2861	0.4274	0.3461	1.35	0.881	1.45	1.49	1.49	1.10	33.91
Short Term Investments ¥	0.0032	0.0011	0.000164		0.1247	0.0732		0.0915		0.0581	142.11
Total Receivables ¥	0.1121	0.1836	0.2511	0.2916	0.3187	0.4609	0.6878	0.7052	0.7052	0.4928	19.32
Total Current Assets ¥	0.5694	0.6388	0.9835	1.09	2.63	2.68	3.55	3.7	3.7	2.73	27.69
Чистые активы, млрд ¥	0.1403	0.1621	0.1619	0.1894	0.2293	1.09	3.55	3.84	3.55	1.78	82.55
Активы, млрд ¥	0.8258	0.9459	1.33	1.51	3.18	4.2	5.23	5.58	5.58	3.94	29.88
Short Term Debt ¥					0.0124	0.4691	0.1733	0.024	0.024	0.1697	17.95
Long Term Debt ¥					0.0063		1.09	1.13	1.13	0.7421	463.96
Задолженность, млрд ¥	0.2207	0.245	0.2932	0.342	0.642	1.34	2.21	2.42	2.42	1.39	47.90
Чистый долг, млрд ¥					-1.33		-0.1806	-0.3322		-0.6143	-37.02
Долг, млрд ¥					0.0187		1.27	1.16	1.3	0.8162	295.86
Interest income ¥	0.000505	0.0036	0.0039	0.0036	0.019	0.0223	0.0178	0.0105		0.0146	23.87
Расходы на обслуживание долга ¥			0.000159	0.0026	0.0036	0.0124	0.042	0.0671	0.0671	0.0255	91.58
Чист. проц. доходы, млрд ¥	0.0029	0.0053	0.0057	0.0055	0.0108	0.0016	-0.0351	-0.0703	0.0105	-0.0175	-266.46
Себестоимость, млрд ¥	0.2389	0.2806	0.3522	0.4501	0.5632	0.9545	0.974	1.47	1.47	0.8824	26.71
Товарно материальные запасы ¥	0.1299	0.139	0.2766	0.3555	0.443	0.9672	1.14	1.12	1.12	0.8051	25.80

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥							0.6727	1.23	1.45	1.43	1.3	1.18	1.49	1.72	1.64	1.52	1.51	5.19
Short Term Investments ¥		0.0745	0.0225	0.015	0.0732	0.1056	0.0097	0.0976		0.0915		0.0901				0.04	0.0658	32.76
Total Receivables ¥							0.6626	0.7006	0.7335	0.6723	0.76	0.7359	0.7052	0.7247	0.7213	0.7302	0.7235	-0.16
Total Current Assets ¥							2.81	3.57	3.55	3.84	3.83	3.77	3.7	4.1	4.09	3.98	3.93	1.09
Чистые активы, млрд ¥			0.327	0.3327	1.09	1.11	1.12	1.14	3.55	3.84	1.27	1.3					2.22	2.66
Активы, млрд ¥							4.41	5.18	5.23	5.47	5.61	5.62	5.58	5.97	6	5.91	5.82	1.01
Short Term Debt ¥						0.4709	0.6803	0.1763	0.1733	0.1836	0.0233	0.0184	0.024	0.2	0.0216		0.0575	-1.50
Long Term Debt ¥	0.0063							1.08	1.09	1.1	1.11	1.12	1.13	1.15	1.16	1.16	1.14	0.70
Задолженность, млрд ¥							1.5	2.07	2.21	2.3	2.38	2.35	2.42	2.8	2.74	2.67	2.60	2.59
Чистый долг, млрд ¥							0.0076	0.0232			-0.1573	-0.0351	-0.3322	-0.3748	-0.4574		-0.2714	23.80
Долг, млрд ¥											1.14	1.14	1.16	1.35	1.18		1.19	0.69
Interest income ¥				0.0066	0.0041	0.0043	0.0016	0.0173	0.0291	0.0039	0.0119	0.0183	0.0208				0.0168	-6.50
Расходы на обслуживание долга ¥							0.0037	0.0161	0.0199	0.0161	0.0162	0.0167	0.0181	0.0182	0.0177	0.0174	0.0176	0.82
Чист. проц. доходы, млрд ¥					0.0312	-0.009	-0.000733	0.0641	-0.0894	-0.0208	-0.0102	0.042	-0.0814	0.0064			-0.0128	-179.00
Себестоимость, млрд ¥							0.219	0.2129	0.3313	0.2939	0.3702	0.3383	0.4641	0.3736	0.4316	0.4332	0.4082	5.07
Товарно материальные запасы ¥							1.18	1.19	1.14	1.27	1.44	1.4	1.12	1.22	1.34	1.31	1.28	-1.32

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8395	0.25	0.9796	0.9729	0.2258	0.3966			0.3966	0.5650	9.67
Цена акции ао			68.51	79.4	31.55	23.75	39.16	44.7	44.7	43.71	-10.85
Число акций ао, млн	400	357.81	450	450.95	451.87	451.88			451.88	432.50	4.78
FCF/акцию	0.3723	0.3216	0.907	-0.767	-1.14	0.483			0.483	-0.0391	8.47

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.05	0.04	-0.000437	0.161	0.259	0.1715	-0.1932	0.2761	0.5794	0.3424	0.2352	14.83
Цена акции ао		83.22	72.47	54.18	33.25	32.16	35.59	37.13	30.29	29.22	27.09				31.86	-5.31
Число акций ао, млн	357.81														357.81	0.00
FCF/акцию					-0.3427	-0.176	-0.18	0.2591	-0.2585	-0.0301	0.5125	0.3836	0.2324	0.1889	0.2575	-244.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-12.26	13.03	32.46	28.06	17.1	15.35	3.46	5.72			5.72	12.39	13.94	-27.25
ROA, %	-8.98	9.66	25.29	21.69	13.64	10.44	2.16	3.32			3.32	6.78	10.25	-31.30
ROIC, %					26.14		2.49						14.32	-69.14
ROS, %		12.66	37.3	27.34	27.45	19.47	4.5	5.51	5.51	5.51	5.51	9.43	8.10	-22.31
ROCE, %	-9.81	13.55	24.08	27.83	17.01	13.24	3.06			0	0	0.00	17.04	-33.81
Ebit margin, %				27.12	27.32	16.8	5.91			0	0		19.29	-31.68
Рентаб EBITDA, %		13.33	37.79	30.53	30.74	20.42	15.01	11.27		10.46	10.46	12.44	17.58	-19.39
Чистая рентаб, %	-12.69	12.66	37.3	27.34	27.45	19.47	4.5	5.51			5.51	9.43	16.85	-27.41
Operation Margin, %		16.67	30.04	29.88	29.38	18.74	8.79	16.24	16.24	16.24	16.24	8.82	15.25	-2.82

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						0.7683	0.5328	-0.0065	2.25	3.76	2.44	-2.71	3.83	8	4.71	12.39	3.25	14.06
ROA, %						0.5068	0.3199	-0.0038	1.32	2.11	1.38	-1.56	2.16	4.37	2.6	6.78	1.79	13.51
ROIC, %										2.67	1.83		2.72	9.7			4.23	38.06
ROS, %						4.3	3.24	-0.0273	10.19	15.79	10.45	-8.22	14.45	26.76	16.08	9.43	11.90	9.00
ROCE, %	3.43	4.75	4.14	2.18	2.04	0.86	-0.1835	1.93		1.49	2.78					0.00	1.38	26.45
Ebit margin, %										8.95	16.96						12.96	37.66
Рентаб EBITDA, %	24.03	23.57	15.72	10.81	13.09	7.21	7.59	12.05	16.11	19.44						12.44	12.48	21.94
Чистая рентаб, %						4.3	3.24	-0.0273	10.19	15.79	10.45	-8.22	14.45	26.76	16.08	9.43	11.90	9.00
Operation Margin, %						6.38	-1.06	15.42	18.07	12.61	13.03	19.79	19.03	21.7	23.12	8.82	19.33	12.15

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	71.19	81.61	141.76	56.68			56.68	22.45	87.81	-5.54
P/BV	12.17	12.52	4.78	3.22			3.22	5.69	8.17	-28.28
P/S	19.54	15.89	6.38	3.12			3.12	2.85	11.23	-36.79
P/FCF				-26.75	63.32	63.32	63.32	80.49	33.30	-233.27
E/P				0.0074	0.013	0.013	0.013	0.04	0.0111	20.66
EV/EBIT					0	0	0
EV/EBITDA							49.13	12.33
EV/S				6	4.19	4.19	4.19	3.02	4.79	-11.28
EV/FCF					62.35	62.35	62.35	104.59	62.35	0.00
Debt/EBITDA	0.0386		3.72	3.82	3.82	3.82	3.82	1.14	3.04	150.67
Netdebt/Ebitda	-2.75		-0.5309	0	0	0	0	0.15	-1.6404	-56.06
Debt/Ratio	0.0059		0.2417	0.2078	0.2331	0.2331	0.2331	0.19	0.1843	108.61
Debt/Equity	0.0074		0.4153	0.3604	0.3662	0.3662	0.3662	0.39	0.3031	118.22
Debt/Net Income	0.0432		12.4	6.47	7.25	7.25	7.25	2.06	6.68	178.59
PEG						143.44	143.44		143.44	0.00
Бета				1.16	3.12	2.22	2.22	0.17	2.17	24.16
Индекс Альтмана				3.85	3.82	3.82	3.82	3.63	3.83	-0.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	44.25	53.62	70.68		131.47	66.76	48.12		38.78	27.63	24.44			22.45	41.15	-18.21
P/BV		5.41	4.51	4.78	4.6	4.24	3.92	3.22	2.84	3.2	3.43			5.69	3.32	-2.64
P/S		7.02	6.49	6.38	5.92	5.11	4.4	3.12	2.64	2.86	2.87			2.85	3.18	-8.19
EV/EBITDA		59.58	66.86											12.33	63.22	5.93
Debt/EBITDA						7.9								1.14	7.90	0.00
Netdebt/Ebitda		0.2024	0.5988			-1.09								0.15	-0.0963	-275.28
Debt/Ratio						0.2028	0.2032	0.2078	0.2256	0.1966				0.19	0.2072	-0.62
Debt/Equity						0.3494	0.3447	0.3604	0.4124	0.3533				0.39	0.3640	0.22
Debt/Net Income						9.72	14.73	-13.28	10.8	4.5				2.06	5.29	-14.27
Бета												1.78	2.22	0.17	2.00	11.68
Индекс Альтмана												3.82	3.82	3.63	3.82	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0021	7.9E-5	0.2	0.181	0.2339	0.0055	0.0055	0.052		0.1252	-51.26
Дивиденд				0.4	0.5	0.1		0		0.3333	-37.00
Див доход, ао, %				0.6822	0.6617	0.2975		0	0.67	0.5471	-24.17
Дивиденды / прибыль, %	2.33	0.0234	61.18	41.8	53.31	51.64	3.06	3.06	42.30	42.20	-45.07

	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0019	0.0451	0.0011	0.0046	0.000487	0.000487	0.0038	0.000707	0.1763	0.1826		0.0728	227.19
Дивиденд	0.4	0.5		0.1										0.3333	-37.00
Див доход, ао, %	0.8847	0.6426		0.3008									0.67	0.6094	-30.20
Дивиденды / прибыль, %			2.94	201.84	6.71	-2339.01	0.6772	0.4164	4.95	0.5669	67.35	118	42.30	38.26	209.37

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1704	0.00

	CAGR 5

	CAGR 5