SZSE: 002241 - Goertek Inc.

Yield per half year: +2.09%
Dividend yield: +0.61%
Sector: High Tech

Reporting Goertek Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									72.38		54.76	72.38	0.00
Выручка, млрд ¥		13.66	19.29	25.54	23.75	35.15	57.74	78.22	104.89	98.57	108.9	74.91	22.90
Чистая прибыль, млрд ¥		1.25	1.65	2.14	0.8677	1.28	2.85	4.27	1.75	1.09	0.9542	2.25	-3.16
EV, млрд ¥									72.58		54.75	72.58	0.00
EBIT, млрд ¥		1.66	3.08	2.99	1.57	1.91	3.37	4	2.1			2.59	5.99
EBITDA, млрд ¥				3.99	2.83	3.69	5.64	7.64	5.37		4.65	5.03	13.67
Баланс стоимость, млрд ¥	8.33	9.41	10.85	14.89	15.2	16.11	19.65	27.33	29.49	30.81		24.68	13.85
FCF, млрд ¥				-0.0153	-1.96	2.27	2.08	1.64	0.227	1.2		1.48	-11.97
Операционный денежный поток, млрд ¥	1.16	2.41	2.27	3.53	2.28	5.45	7.68	8.6	8.32	8.15		7.64	8.38
Операционная прибыль, млрд ¥	2.13	1.66	2	3.02	1.65	2.2	3.75	4.73	3.7	1.5		3.18	-7.37
Операционные расходы, млрд ¥		12	17.29	22.52	22.1	32.95	53.99	73.49	101.2	97.07		71.74	24.12
CAPEX, млрд ¥	1.35	2.04	3.34	3.55	4.24	3.18	5.6	6.96	8.09	6.95		6.16	16.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			22.5	25.43	20.11	23.49	30.55	30.74	24.12	21.05	28.78	24.63	25.86	-4.34
Чистая прибыль, млрд ¥			1.6	0.9422	0.9011	1.18	1.76	-2.09	0.1062	0.3156	0.4703	0.1959	-0.2004	-162.28
EBIT, млрд ¥		0.9004	1.79	0.6046	1	1.19	2.08	-2.16	-0.0025	0.0718	1.02		0.2019	-13.28
EBITDA, млрд ¥	1.19	0.9076	1.85	0.8691	1.07	1.37	1.99	-2.61	0.0613	0.3835			0.2390	-22.48
Баланс стоимость, млрд ¥			26.25	27.33	28.41	29.47	31.6	29.49	30.15	30.18	30.67	30.81	30.26	0.88
FCF, млрд ¥			-0.7326	1.07	-0.3594	0.5366	-3.15	3.2	-1.59	-0.0209	-0.4057	3.22	0.8807	0.12
Операционный денежный поток, млрд ¥		3.11	1.78	2.84	1.47	3.12	-1.03	4.76	0.1343	1.97	1.3		1.43	-204.77
Операционная прибыль, млрд ¥			1.91	1.12	1.02	1.45	1.86	-0.6267	0.062	0.2183	0.8366	0.3857	0.1752	-190.75
Операционные расходы, млрд ¥			20.59	24.31	19.09	22.04	28.69	31.37	24.06	20.83	27.94	24.24	25.69	-5.03
CAPEX, млрд ¥			2.51	1.77	1.83	2.59	2.12	1.56	1.72	1.99	1.7	1.53	1.70	-0.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			4.38	3.47	3.47	2.39	3.61	7.79	10.05	12.68	14.74	12.78	9.77	32.49
Short Term Investments ¥						0.0321	0.0469	0.2508	0.1193	0.3387	0.5874		0.2686	65.79
Long term investments ¥			0.2531	0.3562	0.611	0.5758							0.4490	22.81
Total Receivables ¥		4.31	4.01	5.85	6.44	7.27	8.21	9.95	12.34	14.4	12.42		11.46	8.63
Total Current Assets ¥			10.64	11.82	13.25	13.82	17.7	28.13	35.16	45.56	40.04		33.32	17.73
Чистые активы, млрд ¥	5.09	5.57	6.69	8.76	10.43	12.44	13.04	16.75	20.58	24.46			17.45	14.48
Активы, млрд ¥		17.76	19.25	22.91	26.57	29.74	34.66	49.12	61.08	77.18	73.74		59.16	16.30
Short Term Debt ¥			0.3969	4.12	4.38	5.85	6.15						4.18	73.00
Long Term Debt ¥		3.56	3.74	2.58	0.9957	0.6064	0.3437	5.79	2.2	2.21	6.63		3.43	80.75
Задолженность, млрд ¥		9.24	9.75	12.06	11.65	14.55	18.53	29.38	33.15	46.92	42.22		34.04	17.90
Чистый долг, млрд ¥					1.9	4.07	2.89	1.19					2.51	-11.04
Долг, млрд ¥			4.14	6.69	5.37	6.46	6.5	3.19		12.76		12.77	6.86	18.90
Interest income ¥				0.0394	0.0227	0.02	0.0181	0.0392	0.0915	0.1894	0.2797		0.1236	72.90
Расходы на обслуживание долга ¥						0.2297	0.2607	0.2767	0.2096	0.3035	0.5447	0.2834	0.3190	15.88
Чист. проц. доходы, млрд ¥				-0.2616	-0.2256	-0.2268	-0.2678	-0.2767	-0.1398	-0.1704	-0.3621		-0.2434	6.22
Goodwill ¥		0.0745	0.0896	0.0985	0.046	0.0178	0.0178	0.0169	0.0169	0.0169	0.605		0.1347	102.43
Себестоимость, млрд ¥		8.78	10.27	14.97	19.92	19.28	29.73	48.48	67.17	93.23	89.75		65.67	24.73
Товарно материальные запасы ¥		1.61	2.15	2.43	2.99	3.55	5.3	9.17	12.08	17.35	10.79		10.94	15.28

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													10.22	10.05	10.13	11.46	12.19	12.68	12.43	12.95	12.8	14.74	13.12	3.06
Short Term Investments ¥													0.2154	0.1193	0.0936	0.1176	0.3639	0.3387	0.3505	0.3547	0.4925	0.5874	0.4248	11.64
Long term investments ¥	0.5784	0.6476	0.5758	0.5371	0.5435	0.5944																	0.5797	-1.70
Total Receivables ¥													8.15	12.34	8.15	9.19	18.41	14.54	11.53	13.18	17.28	12.42	13.79	-3.10
Total Current Assets ¥													32.84	35.16	31.79	36.83	50.88	45.56	38.1	39.6	45.89	40.04	41.84	-2.55
Чистые активы, млрд ¥												17.8	19.45	20.58	21.1	21.64	23.11	24.46	24.33	24.52	24.29		24.14	1.00
Активы, млрд ¥													57.29	61.08	58.77	65.08	80.49	77.18	70.25	72.5	78.37	73.74	74.41	-0.91
Short Term Debt ¥	0.3076	0.003	1.03	5.66	6.26	5.77	6.15	4.83															5.73	-3.12
Long Term Debt ¥													2.87	2.2	0.69	0.4	1.5	2.21	3.47	6.1	6.24	6.63	4.93	24.57
Задолженность, млрд ¥													30.46	33.15	29.74	34.79	47.98	46.92	39.33	41.56	46.94	42.22	43.39	-2.09
Чистый долг, млрд ¥									4.85	5.3	1.19												3.78	-37.40
Долг, млрд ¥	1.26	1.6	1.64	6.3	6.93	6.01	6.5	7.34															6.62	3.10
Interest income ¥													0.0274	0.0199	0.033	0.0384	0.0506	0.3113	0.0688	0.1962	0.3252	0.4775	0.2758	8.93
Расходы на обслуживание долга ¥													0.047	0.0718	0.0661	0.0616	0.0838	0.0919	0.1062	0.1365	0.1436	0.1584	0.1273	11.50
Чист. проц. доходы, млрд ¥													-0.0288	-0.0501	-0.049	-0.0262	0.1323	-0.2275	-0.0381	-0.1048	-0.0174	-0.2018	-0.1179	-2.37
Goodwill ¥													0.0169	0.0169	0.0169	0.0169	0.0169	0.0169	0.0169	0.0169	0.0169	0.605	0.1345	104.54
Себестоимость, млрд ¥													19.07	22.18	17.35	20.6	26.45	28.82	22.44	19.44	25.86	22.02	23.72	-5.24
Товарно материальные запасы ¥													13.07	12.08	12.79	15.49	18.98	17.35	12.78	11.9	14.24	10.79	13.41	-9.06

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4084	0.55	0.68	0.28	0.39	0.88	1.28	0.52	0.32		0.28	0.6780	-3.88
Цена акции ао		26.52	17.35	6.88	19.92	37.32	54.1	16.83	21.01	18.04	18.04	29.46	-13.53
Число акций ао, млн					3201	3200	3339	3363			3363	3275.75	1.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.48	0.28	0.27	0.35	0.53	-0.63	0.03	0.09	0.14	0.06	-0.0620	-162.48
Цена акции ао	42.57	49.19	43.5	35.1	32.41	20.32	20.53	19.08	16.73	18.27	18.99	-2.10

	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, %	13.3	15.23	14.36	5.71	7.95	14.49	15.64	5.93	3.53			3.32	13.44	9.51	-14.99
ROA, %	6.5	7.21	8.05	2.92	3.69	5.8	7	2.27	1.48			1.01	3.98	4.05	-16.70
ROIC, %	11.76	11.39	12.62	6.41	8.3									10.10	-6.73
ROS, %			8.38	3.65	3.64	4.93	5.46	1.67	1.1	0.8762	0.8762	0.8762	18.90	2.00	-30.64
ROCE, %	17.45	28.38	20.04	10.31	11.84	17.09	14.34	6.96			0	0	0.00	12.11	-7.56
Ebit margin, %											0	0
Рентаб EBITDA, %			15.63	11.91	10.48	9.76	9.77	5.12			4.27	4.27	9.45	7.88	-16.44
Чистая рентаб, %	9.16	8.56	8.38	3.65	3.64	4.93	5.46	1.67	1.1			0.88	18.90	3.36	-21.28
Operation Margin, %			11.83	6.93	6.25	6.5	6.05	3.53	1.52	0	0	0	0.00	4.77	-24.63

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											6.1	3.45	3.17	4	5.57	-7.09	0.3522	1.05	1.53	0.636	13.44	-0.7044	-161.74
ROA, %											2.8	1.54	1.53	1.81	2.19	-2.71	0.1511	0.4353	0.6001	0.2657	3.98	-0.2516	-162.85
ROIC, %	1.34	2.76	0.4172	1.25	3.22	2.4	1.6	1.67														2.03	5.96
ROS, %											7.12	3.7	4.48	5.01	5.77	-6.8	0.4402	1.5	1.63	0.7957	18.90	-0.4868	-165.11
ROCE, %										3.63	6.68	2.16	3.45	3.91	6.4	-7.15	-0.0082	0.2319	3.26		0.00	0.5467	-12.62
Рентаб EBITDA, %									8.46	5.58	8.23	3.42	5.31	5.83	6.52	-8.51	0.2542	1.82			9.45	1.18	-20.77
Чистая рентаб, %											7.12	3.7	4.48	5.01	5.77	-6.8	0.4402	1.5	1.63	0.7957	18.90	-0.4868	-165.11
Operation Margin, %											8.51	4.4	5.06	6.16	6.09	-2.04	0.2572	1.04	2.91	1.57	0.00	0.7474	-194.90

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							14.66				57.18	39.29	14.66	0.00
P/BV							2.27				1.82	4.69	2.27	0.00
P/S							0.7				0.5	6.54	0.7000	0.00
P/FCF								0	0	0	0	0.00
E/P								0.0174	0.0174	0.0174	0.0174	0.03	0.0174	0.00
EV/EBITDA							13.7				67.94	32.93	13.70	0.00
EV/EBIT									0	0	0
EV/S								0.5028	0.5028	0.5028	0.5028	5.28	0.5028	0.00
EV/FCF									0	0	0	0.00
Debt/EBITDA			1.35	2.28	1.76			2.75	2.75	2.75	2.75	1.91	2.46	3.82
Netdebt/Ebitda			0.476	1.44	0.783	0.2107		0	0	0	0	0.00	0.7274	-18.43
Debt/Ratio	0.215	0.2921	0.2022	0.2171	0.1875			0	0	0	0	0.00	0.2228	-2.70
Debt/Equity	0.4401	0.6172	0.3607	0.4248	0.4034			0	0	0	0	0.00	0.4492	-1.73
Debt/Net Income	3.31	4.05	2.51	7.44	5.07			13.38	13.38	13.38	13.38	6.79	10.53	12.45
Бета							1.19	0	-0.1169	0	0	0.00	0.5365	-131.34
Индекс Альтмана							0	0	0	0	0	0.00

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Debt/EBITDA								17.46					1.91	17.46	0.00
Netdebt/Ebitda									7.3	3.61	1.25		0.00	4.05	-44.47
Debt/Ratio	0.0507	0.0533	0.055	0.2187	0.224	0.1794	0.1875	0.2143					0.00	0.2048	-0.41
Debt/Equity	0.084	0.1039	0.1077	0.4082	0.4491	0.3779	0.4034	0.461					0.00	0.4199	2.46
Debt/Net Income	6.88	3.89	142.07	30.98	21.6	13.03	21.99	24.95					6.79	22.51	-4.24
Бета												0	0.00
Индекс Альтмана												0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3624	0.3412	0.3456	0.4184	0.5216	0.5955	0.5719	0.6686	0.9532	0.8368			0.7252	7.04
Дивиденд		0.05	0.05	0.075	0.1	0.1	0.1	0.15	0.2	0.1	0.1		0.1300	0.00
Див доход, ао, %		0.161	0.1781	0.327	0.9304	0.8028	0.326	0.3688	0.6111	0.5374	0.61	0.45	0.5292	-7.71
Дивиденды / прибыль, %		27.27	20.93	19.56	60.11	46.5	20.08	15.64	54.5	76.91	71.43	21.39	42.73	10.59

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0421	0.0524	0.0543	0.7375	0.0591	0.1024	0.0913	0.4797	0.0933	0.1725		0.1878	10.99
Дивиденд	0.05	0.05	0.05	0.075	0.1	0.1	0.1	0.15				0.2				0.1				0.1300	0.00
Див доход, ао, %	0.1812	0.1361	0.1791	0.3346	0.8491	1.11	0.4686	0.4108				0.5697				0.5242			0.45	0.6167	-13.93
Дивиденды / прибыль, %									2.63	5.56	6.02	62.62	3.36	-4.9	86.02	151.98	19.84	88.04	21.39	68.20	-278.20

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	13.45	17.56	22.74			19.13
Персонал, чел				95780	95780	0.00

	CAGR 5

	CAGR 5