Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.

SZSE

000636

Stock

Yield per half year: +1.1%
Dividend yield: 2.18%
Sector: Technology

Reporting Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					12.72	11.64					17.54	12.18	-4.34
Выручка, млрд ¥		1.94	2.77	3.36	4.58	3.29	4.33	5.06	3.87	4.22	3.71	4.15	5.10
Чистая прибыль, млрд ¥		0.0617	0.1389	0.2468	1.02	0.3388	0.3587	0.9431	0.327	0.1735	0.2051	0.4282	-12.53
EV, млрд ¥					11.59	10.16					13.31	10.88	-6.37
EBIT, млрд ¥		-0.0334	0.4058	0.2728	1.25	0.3724	0.5885	0.9223				0.6812	27.59
EBITDA, млрд ¥				0.5641	1.48	0.6716	0.7668	1.14	0.8055		0.2012	0.9728	-11.46
Баланс стоимость, млрд ¥	3.72	4.73	4.51	4.5	5.43	5.57	5.99	6.95	11.87	11.93		8.46	16.45
FCF, млрд ¥				-0.0104	0.9802	0.5659	-0.591	-1.57	-0.2181	0.0185		-0.3589	-49.55
Операционный денежный поток, млрд ¥	0.0811	0.0166	0.2171	0.4059	1.46	0.7926	0.6656	0.6347	0.5152	0.3549		0.5926	-14.84
Операционная прибыль, млрд ¥	0.0425	-0.0334	0.0493	0.3457	1.35	0.3692	0.7535	0.9223	0.1456	0.0634		0.4508	-29.70
Операционные расходы, млрд ¥		1.97	2.73	3.01	3.23	2.92	3.58	4.13	3.73	4.16		3.70	7.34
CAPEX, млрд ¥	0.2322	0.2879	0.4799	0.4162	0.4816	0.2268	1.26	2.21	0.7333	0.3364		0.9533	8.20

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	11.33	12.01													11.67	2.96
Выручка, млрд ¥					1.26	1.1	1.1	1.02	0.8007	0.955	0.934	1.14	1.16	0.9812	1.03	0.54
Чистая прибыль, млрд ¥					0.3737	0.0638	0.1803	0.1878	-0.0553	0.0142	0.0583	0.0268	0.0264	0.062	0.0375	34.28
EV, млрд ¥	10.12	10.53													10.32	2.01
EBIT, млрд ¥			0.2005	0.3323	0.2513	0.1382	0.1683	0.0136	0.0015		0.0075	0.0215	0.0115		0.0111	-3.30
EBITDA, млрд ¥			0.2256	0.3757	0.4018	0.1018	0.2137	0.2079	-0.0654	0.0204	0.0551	0.0477			0.0531	-25.50
Баланс стоимость, млрд ¥					6.82	6.95	7.08	12.21	12	11.87	11.96	11.97	11.93	11.93	11.93	0.10
FCF, млрд ¥					-0.3147	-0.8093	-0.389	0.0523	0.1473	-0.0288	-0.0031	-0.0651	-0.0027	0.0894	-0.0021	-225.43
Операционный денежный поток, млрд ¥				0.3482	0.1867	-0.0585	-0.1221	0.3629	0.2486	0.0319	0.0319	0.0319	0.0834		0.0855	-19.62
Операционная прибыль, млрд ¥					0.2804	0.0832	0.1785	0.0784	-0.0682	-0.0431	0.0078	0.0212	0.0115	0.023	0.0041	-188.20
Операционные расходы, млрд ¥					0.9776	1.02	0.9236	0.9376	0.869	0.9981	0.9262	1.12	1.15	0.9583	1.03	-0.81
CAPEX, млрд ¥					0.5014	0.7509	0.2669	0.3106	0.1013	0.0545	0.0971	0.0971	0.0861	0.0311	0.0732	-10.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						1.41	0.5254	0.4641	1.21	1.52	2.01	1.21	5.36	4.29	5.46	2.88	23.06
Short Term Investments ¥		0.0000	0.0096	0	0.0001	0.005	0.5809	0.3404	0.397	0.349			0.1182			0.3571	-27.27
Long term investments ¥						1.08	0.9912	0.7769	0.7665							0.9037	-8.21
Total Receivables ¥					0.7803	1.11	1.31	1.37	1.27	0.9965	1.37	1.15	0.9087	1.24		1.13	4.47
Total Current Assets ¥						3.06	2.92	2.7	3.42	3.35	3.96	3.46	7.78	6.95		5.10	15.71
Чистые активы, млрд ¥			1.48	1.38	1.41	1.83	2.08	2.21	2.36	2.33	2.99	5.12				3.00	18.30
Активы, млрд ¥					5.08	6.59	6.69	6.33	7.04	7	8.78	10.83	15.82	15.57		11.60	17.34
Short Term Debt ¥						0.0012	0.5983	0.2823	0.085	0.035						0.2004	96.33
Long Term Debt ¥	0.0415				0.0056	0.0014	0.1673	0.006	0.0015	0.0015		0.487	0.6238	0.4346		0.3097	210.74
Задолженность, млрд ¥					1.32	1.8	2.12	1.75	1.52	1.36	2.72	3.75	3.81	3.49		3.03	20.74
Долг, млрд ¥						0.0027	0.7656	0.2882	0.0865	0.0365					1.23	0.2359	68.34
Interest income ¥							0.0112	0.004	0.0069	0.0338	0.0579	0.0476	0.1529	0.1432		0.0871	33.48
Расходы на обслуживание долга ¥									0.0089	0.0045	0.0139	0.0259	0.0292	0.0113		0.0170	20.22
Чист. проц. доходы, млрд ¥							-0.021	-0.0278	-0.0029	0.0287	0.04	0.0197	0.123	0.1313		0.0685	35.54
Goodwill ¥						0.3173	0.3173	0.3173	0.1691	0.0907						0.2423	-22.16
Себестоимость, млрд ¥					1.77	1.59	2.22	2.56	2.67	2.5	3.05	3.44	3.18	3.62		3.16	7.68
Товарно материальные запасы ¥					0.3634	0.488	0.4593	0.4942	0.5025	0.4567	0.5078	0.8578	0.6559	0.6959		0.6348	8.79

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														1.46	1.21	0.9931	6.09	6.13	5.36	5.41	5.91	5.93	4.29	5.38	-4.36
Short Term Investments ¥								0.0957	0.0237	0.013		0.01	0.01	0.0182					0.1182	0.0467	0.0682	0.0481		0.0599	21.45
Long term investments ¥	0.7325	0.7496	0.7665	0.8282	0.8293	0.8196																		0.7986	1.80
Total Receivables ¥														1.42	1.15	1.26	1.49	1.17	0.9087	0.9167	1.76	1.91	1.24	1.35	6.41
Total Current Assets ¥														3.81	3.46	3.35	8.5	8.12	7.78	7.77	8.57	8.68	6.95	7.95	-2.23
Чистые активы, млрд ¥											2.99	3.65	4.19	4.37	5.12	5.65	5.91	5.92			6.02	5.94		5.89	1.01
Активы, млрд ¥														10.22	10.83	11.06	16.42	16.05	15.82	15.86	16.78	16.81	15.57	16.17	-0.32
Short Term Debt ¥	0.0012	0.0012	0.0016	0.035	0.035	0.035	0.035																	0.0283	85.35
Long Term Debt ¥														0.2587	0.487	0.8173	1.07	1.09	0.6238	0.9205	1.25	1.25	0.4346	0.8958	-6.97
Задолженность, млрд ¥														3.32	3.75	3.85	4.08	3.91	3.81	3.76	4.66	4.73	3.49	4.09	-1.74
Чистый долг, млрд ¥																0.2479								0.2479	0.00
Долг, млрд ¥	0.0031	0.0031	0.0031	0.0365	0.0365	0.0365	0.0365																	0.0298	63.75
Interest income ¥														0.0108	0.008	0.0085	0.0436	0.0513	0.2562	0.0441	0.1337	0.222	0.2755	0.1863	1.46
Расходы на обслуживание долга ¥														0.0055	0.005	0.0048	0.0052	0.0058	0.0134	0.0091	0.0119	0.013	-0.0045	0.0086	-180.39
Чист. проц. доходы, млрд ¥														0.000673	0.0065	0.0113	0.0307	0.0551	0.026	0.0543	0.0322	0.043	0.0018	0.0315	-41.38
Goodwill ¥	0.3173	0.3173	0.1691	0.1691	0.1691	0.1691	0.0907	0.0907	0.0907	0.0907														0.1064	-11.71
Себестоимость, млрд ¥														0.8205	0.8098	0.8267	0.7894	0.7192	0.8425	0.8305	0.9761	1	0.8075	0.8913	-0.85
Товарно материальные запасы ¥														0.7184	0.8578	0.8514	0.8417	0.7307	0.6559	0.6804	0.7363	0.7455	0.6959	0.7028	1.19

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0745	0.1551	0.2767	1.13	0.3784	0.23	1.06	0.33	0.15		0.16	0.4297	-16.89
Цена акции ао		9.76	11.88	10.74	14.89	33.7	29.8	14.83	13.66	12.81	12.81	20.96	-17.59
Число акций ао, млн				895.28	892.79							894.03	-0.14
FCF/акцию				1.09	0.6338							0.8619	-23.75

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.42	0.07	0.2	0.17	-0.05	0.01	0.05	0.03	0.02	0.05	0.0320	37.97
Цена акции ао			31.82	29.57	23.65	17.59	17.12	15.13	16.93	16.22	15.11	14.69	15.62	-0.59
Число акций ао, млн	895.28	892.79											894.03	-0.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.31	3.08	5.49	18.72	6.08	5.99	13.57	2.76	1.45			2.26	16.06	5.97	-24.93
ROA, %	0.937	2.08	3.9	14.44	4.84	4.09	8.71	2.07	1.11			-1.09	5.84	4.16	-25.51
ROIC, %	1.98	3.7	6.06	19.69	10.9									8.47	40.65
ROS, %			7.36	22.21	10.29	8.28	18.66	8.44	4.11	5.53	5.53	5.53	16.53	8.45	-21.59
ROCE, %	-0.6985	8.87	5.96	22.69	6.6	9.71	13.03				0	0	0.00	11.60	16.93
Ebit margin, %											0	0
Рентаб EBITDA, %			16.81	32.39	20.39	17.7	22.47	20.79			5.42	5.42	18.37	17.35	-23.28
Чистая рентаб, %	3.18	5.01	7.36	22.21	10.29	8.28	18.66	8.44	4.11			5.53	16.53	9.96	-16.77
Operation Margin, %			10.3	29.51	11.21	17.39	18.24	3.76	1.5	0	0	0	0.00	10.42	-33.12
Доходность FCF, %				7.71	4.86									6.29	-20.61

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										5.48	0.9177	2.55	1.54	-0.4606	0.1198	0.4877	0.2235	0.2213	0.5195		16.06	0.3144	34.10
ROA, %										3.66	0.5889	1.63	1.14	-0.3443	0.0899	0.3676	0.1594	0.1571	0.3981		5.84	0.2344	34.66
ROIC, %	7.52	9	2.42	2.81	7.43	1	-0.2518															2.68	-163.60
ROS, %											5.8	16.36	18.48	-6.9	1.49	6.24	2.34	2.27	6.32	5.53	16.53	4.54	-2.39
ROCE, %								3.22	5.08	3.64	1.95	2.33	0.1104	0.0122		0.0619	0.1771	0.0949			0.00	0.0913	-2.98
Рентаб EBITDA, %									24.66	31.94	9.26	19.39	20.46	-8.17	2.14	5.9	4.18			5.42	18.37	1.89	-192.12
Чистая рентаб, %										29.7	5.8	16.36	18.48	-6.9	1.49	6.24	2.34	2.27	6.32		16.53	3.73	33.51
Operation Margin, %										22.29	7.57	16.2	7.72	-8.52	-4.51	0.83	1.86	0.984	2.34		0.00	0.3008	-187.70

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				12.5	34.36				94.75	72.34	23.43	65.80
P/BV				2.34	2.09				1.47	6.26	2.21	-5.49
P/S				2.78	3.54				4.59	10.03	3.16	12.84
P/FCF				12.97	20.57	0	0	0	0	0.00	16.77	25.94
E/P				0.08	0.0291	0.0117	0.0117	0.0117	0.0117	0.03	0.0288	-31.92
EV/EBIT							0	0	0
EV/EBITDA				7.81	15.13				61.07	48.21	11.47	39.19
EV/S				2.53	3.08	3.59	3.59	3.59	3.59	9.76	3.28	7.25
EV/FCF				11.82	17.95		0	0	0	0.00	14.88	23.23
Debt/EBITDA			0.5109	0.0583	0.0543	6.11	6.11	6.11	6.11	1.44	3.69	153.56
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio	0.000406	0.1145	0.0455	0.0123	0.0052	0	0	0	0	0.00	0.0356	66.53
Debt/Equity	0.000566	0.1699	0.0641	0.0159	0.0065	0	0	0	0	0.00	0.0514	62.94
Debt/Net Income	0.0434	5.51	1.17	0.085	0.1077	6	6	6	6	-3.00	3.64	134.29
PEG								148.05	148.05		148.05	0.00
Бета						0	0.0806	0	0	0.00	0.0806	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			87.69				-825.2				72.34	-368.7550	-406.76
P/BV			2.08				2.15				6.26	2.12	1.67
P/S			10.6				13.26				10.03	11.93	11.85
E/P			0.0114				-0.0012			0.0117	0.03	0.0073	0.87
EV/S			9.47				11.62			3.59	9.76	8.23	-27.63
Debt/EBITDA										6.11	1.44	6.11	0.00
Netdebt/Ebitda								1.16			0.00	1.16	0.00
Debt/Ratio	0.000471	0.000441	0.000434	0.0053	0.0055	0.0054	0.0052				0.00	0.0044	64.32
Debt/Equity	0.000635	0.000576	0.000562	0.0065	0.0066	0.0066	0.0065				0.00	0.0054	63.17
Debt/Net Income	0.0103	0.0064	0.0236	0.232	0.2588	0.6574	-2.51			6	-3.00	0.9276	91.66
PEG										148.05		148.05	0.00
Бета									0	0	0.00
Индекс Альтмана									0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0179	0.0318	0.056	0.0434	0.0698	0.2726	0.0151	0.0803	0.3178	-0.1556			0.1060	-189.39
Дивиденд	0.03		0.02	0.03	0.02	0.07	0.3		0.05	0.2304	0.1	0.33		0.1501	7.39
Див доход, ао, %	0.4899		0.1906	0.3255	0.2026	0.4928	2.3		0.1659	1.26	0.6361	2.18	0.93	0.9710	5.24
Дивиденды / прибыль, %			51.49	40.33	17.57	6.86	80.45	4.21	8.51	97.16	-89.72	144.02	28.35	20.12	-202.21

	2013Q3	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0073	0.0105	0.0118	0.0124	0.148	0.1279	0.1279	0.1279	0.0123	0.0079		0.0808	-42.70
Дивиденд	0.03	0.02	0.03	0.02	0.07	0.3	0.05					0.116	0.1144		0.1				0.1361	-19.73
Див доход, ао, %	0.5145	0.2115	0.3382	0.2308	0.4886	2.24	0.1817					0.6776	0.7565		0.6166			0.93	0.8945	-22.74
Дивиденды / прибыль, %								1.96	16.44	6.54	6.63	-267.83	899.32	219.3	477.9	46.71	12.71	28.35	331.19	-57.34

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7 374	7 374	0.00

	CAGR 5

	CAGR 5