Victory Giant Technology (HuiZhou)Co.,Ltd.

SZSE

300476

Stock

Yield per half year: +5.78%
Dividend yield: 0.73%
Sector: Technology

Reporting Victory Giant Technology (HuiZhou)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 ¥					12.86	10.36	17.19	21.17	16.01	17.33	19.83	16.41	10.84
Выручка, млрд ¥		1.28	1.82	2.44	3.3	3.88	5.6	7.43	7.89	7.93	7.61	6.55	15.37
Чистая прибыль, млрд ¥		0.1265	0.2321	0.2818	0.3805	0.4627	0.5189	0.6704	0.7906	0.6713	0.7135	0.6228	7.73
EV, млрд ¥											21.48
EBIT, млрд ¥		0.1239	0.3484	0.3448	0.4979	0.5264	0.7192	0.8895	0.8206			0.6907	10.51
EBITDA, млрд ¥				0.4167	0.5845	0.7544	0.9773	1.27	1.59		1.36	1.04	22.16
Баланс стоимость, млрд ¥	0.5858	1.25	1.45	2.7	2.98	3.33	3.73	6.27	6.94	7.63		5.58	18.04
FCF, млрд ¥				-0.1857	-0.66	-0.7416	-1.14	-0.745	0.1797	0.6352		-0.3623	-196.95
Операционный денежный поток, млрд ¥	0.2039	0.0188	0.2131	0.3578	0.4967	0.7379	0.9639	0.7925	1.24	1.28		1.00	11.65
Операционная прибыль, млрд ¥	0.1171	0.1239	0.2344	0.3612	0.5268	0.535	0.7733	0.8895	0.746	0.807		0.7502	8.57
Операционные расходы, млрд ¥		1.16	1.58	2.08	2.78	3.33	4.83	6.54	7.14	7.12		5.79	16.41
CAPEX, млрд ¥	0.1228	0.1687	0.3103	0.5435	1.16	1.48	2.1	1.54	1.06	0.6446		1.36	-15.32

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	9.88	11.98	17.32				25.21				11.93				17.13	16.71	7.41
Выручка, млрд ¥						2	2.05	2.03	1.97	1.97	1.92	1.76	1.91	2.07	2.19	1.97	2.67
Чистая прибыль, млрд ¥						0.2307	0.0482	0.2021	0.2521	0.1856	0.1509	0.125	0.2196	0.2412	0.0856	0.1645	-10.72
EV, млрд ¥			19.09				27.09				14.35				20.08	20.15	1.27
EBIT, млрд ¥				0.1918	0.2702	0.2553	0.1721	0.2639	0.2295	0.1271	0.2002	0.1798	0.1785			0.1830	-4.90
EBITDA, млрд ¥				0.2434	0.2616	0.2648	0.0588	0.2639	0.3189	0.2265	0.179	0.1723	0.2244			0.2242	-6.79
Баланс стоимость, млрд ¥						4.22	6.27	6.45	6.63	6.62	6.94	7.04	7.15	7.42	7.63	7.24	1.91
FCF, млрд ¥						-0.1077	-0.0612	0.1083	-0.2525	-0.1117	0.4356	-0.0536	0.1594	0.1258	0.4036	0.2142	-1.51
Операционный денежный поток, млрд ¥				0.1223	0.1265	0.2952	0.2485	0.3567	0.1341	-0.1401	0.8895	0.3604	0.3604			0.3209	21.86
Операционная прибыль, млрд ¥						0.2768	0.0897	0.2639	0.1224	0.128	0.2317	0.1757	0.1458	0.2999	0.1855	0.2077	-4.35
Операционные расходы, млрд ¥						1.73	1.96	1.76	1.84	1.84	1.69	1.58	1.77	1.77	2	1.76	3.43
CAPEX, млрд ¥						0.4029	0.3097	0.2484	0.3867	0.0284	0.454	0.201	0.201	0.1187	0.1656	0.2281	-18.27

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 ¥			0.2333	0.4409	0.4177	0.675	0.3556	0.4524	0.5794	1.1	2.14	2.2	0.9255	43.18
Short Term Investments ¥			0.3365	0.03	0.75			0.0203	0.4509	0.5023	0.0035		0.3454	-65.82
Total Receivables ¥		0.4272	0.5529	0.7893	1.09	1.45	1.9	2.29	3.29	2.62	3.21		2.66	11.06
Total Current Assets ¥			1.3	1.49	2.63	2.58	2.96	4.02	5.9	5.89	7.26		5.21	19.65
Чистые активы, млрд ¥	0.368	0.4761	0.6431	0.8069	1.39	2.35	3.6	4.21	6.16	6.56			4.58	22.79
Активы, млрд ¥		1.29	1.98	2.36	4.09	5.4	6.99	9.69	13.46	14.3	17.38		12.36	19.98
Short Term Debt ¥				0.0657		0.2997	0.8077						0.3910	130.80
Long Term Debt ¥								0.7851	0.9086	0.8984	1.78		1.09	22.71
Задолженность, млрд ¥		0.6994	0.7349	0.914	1.39	2.42	3.67	5.96	7.19	7.37	9.76		6.79	21.61
Чистый долг, млрд ¥							0.4521	1.73	1.62	2.26	2.65		1.74	42.43
Долг, млрд ¥												3.84
Interest income ¥				0.0018	0.001	0.0025	0.0053	0.0019	0.0021	0.01	0.0231		0.0085	34.24
Расходы на обслуживание долга ¥						0.0015	0.0247	0.0587	0.0914	0.091	0.0853		0.0702	28.13
Чист. проц. доходы, млрд ¥				0.003	0.0016	0.000861	-0.0201	-0.1445	-0.0923	-0.0834	-0.065		-0.0811	26.46
Goodwill ¥											1.16		1.16	0.00
Себестоимость, млрд ¥		0.7937	0.9742	1.32	1.81	2.39	2.88	4.27	5.92	6.45	6.29		5.16	16.91
Товарно материальные запасы ¥		0.1221	0.1361	0.2012	0.343	0.3927	0.6192	0.8285	1.51	1.12	1.38		1.09	17.38

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.403	0.5794	0.8944	0.9364	0.579	1.1	1.59	2.64	2.75	2.14	2.04	14.24
Short Term Investments ¥				0.0103	0.4509	0.5036	0.4891	0.5968	0.5023	0.6075	0.004	0.0041	0.0035	0.2243	-62.96
Total Receivables ¥				3.12	3.31	3.98	3.22	3.28	3.14	2.95	3.05	3.22	3.54	3.18	2.43
Total Current Assets ¥				5.19	5.9	6.94	6.14	5.71	5.89	6.31	6.8	7.11	7.26	6.67	4.27
Чистые активы, млрд ¥	4.21	4.76	4.74	5.19	6.16	6.24	6.4	6.42	6.56		6.36			6.40	0.38
Активы, млрд ¥				11.93	13.46	15.07	14.15	13.72	14.3	14.57	14.88	15.13	17.38	15.25	3.98
Short Term Debt ¥				1.86	1.56	1.74	2.06	2.31	2.62	3.09	3.24	3.32	3.31	3.12	4.79
Long Term Debt ¥				1.11	0.9086	0.874	0.8728	0.8221	0.8984	0.7251	0.7308	0.6867	1.78	0.9642	14.65
Задолженность, млрд ¥				7.71	7.19	8.62	7.52	7.11	7.37	7.53	7.73	7.71	9.76	8.02	5.78
Чистый долг, млрд ¥				2.56	1.92	1.75	2.02	2.58	2.45	2.25	1.36	1.29	3	2.07	4.13
Долг, млрд ¥				2.97	2.47	2.61	2.93	3.13	3.52	3.81	3.97	4.01	5.09	4.08	7.66
Interest income ¥		0.000476	0.000574	0.000421	0.000633			0.000314	0.0124	0.0051	0.013	0.0181	0.0334	0.0164	21.92
Расходы на обслуживание долга ¥		0.0251	0.0186	0.0267	0.0211			0.0276	0.0213	0.0191	0.0171	0.021	0.0281	0.0213	5.70
Чист. проц. доходы, млрд ¥				-0.0309	-0.0175	-0.0369	-0.0037	0.1251	-0.1679	-0.0521	0.0225	0.0119	-0.048	-0.0467	-22.15
Goodwill ¥													1.16	1.16	0.00
Себестоимость, млрд ¥				1.55	1.79	1.59	1.67	1.68	1.51	1.4	1.5	1.58	1.81	1.56	3.69
Товарно материальные запасы ¥				1.63	1.51	1.54	1.47	1.17	1.12	1.13	1.07	1.11	1.38	1.16	4.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0974	0.3462	0.4013	0.52	0.5959		1.29				0.83	0.6307	30.09
Цена акции ао		22.85	23.95	11.7	16.31	21.57	30.25	12.94	18.45	27.82	27.82	22.21	5.22
Число акций ао, млн				769.59	779.15	777.56	863.66	862.69	862.69			829.15	2.06
FCF/акцию				-0.8576	-0.9517	-1.46	-0.8626	0.2083	0.7363			-0.4659	-195.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.1245	0.27	0.3	0.0598	0.23	0.29	0.22		0.18	0.2545	0.2796		0.2448	-0.73
Цена акции ао						23.68	29.18	26.81	17.96	16.09	13.83	16.28	21.37	22.63	19.86	18.79	7.51
Число акций ао, млн	769.59	779.15	777.56				863.66				862.69				862.69	829.15	2.06
FCF/акцию			-0.2757				-0.0708				0.5049				0.4679	0.1566	-214.14

	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, %	10.14	16.03	10.45	12.79	13.91	13.91	10.69	11.4	8.8			10.57	16.06	11.74	-8.75
ROA, %	6.38	9.83	6.89	7.05	6.62	5.36	4.98	5.53	3.86			3.1	5.84	5.27	-10.23
ROS, %			11.54	11.52	11.91	9.27	9.02	10.03	8.46	9.38	9.38	9.38	16.53	9.25	0.79
ROCE, %	9.93	24.06	12.78	16.73	15.83	19.27	14.19	11.83			0	0	0.00	15.57	-6.70
Ebit margin, %											0	0
Рентаб EBITDA, %			17.06	17.69	19.42	17.45	17.04	20.1			17.87	17.87	18.37	18.38	-1.65
Чистая рентаб, %	9.85	12.77	11.54	11.52	11.91	9.27	9.02	10.03	8.46			9.37	16.53	9.74	-6.61
Operation Margin, %			14.79	15.95	13.77	13.81	11.97	9.46	10.17	0	0	0	0.00	11.84	-5.88
Доходность FCF, %				-5.13	-7.16	-6.62	-3.52	1.12	3.67					-2.5020	-187.49

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				5.47	0.7685	3.13	3.81	2.81	2.17	1.77	3.07	3.25	1.12		16.06	2.28	-12.39
ROA, %				1.93	0.358	1.34	1.78	1.35	1.05	0.8576	1.48	1.59	0.4926		5.84	1.09	-14.05
ROIC, %				3.5	0.7738	2.41	2.8	3.77	1.65	2.79	3.57	2.25	0.8265			2.22	-12.91
ROS, %					2.35	9.96	12.83	9.41	7.86	7.11	11.48	11.63	3.91	9.38	16.53	8.70	5.70
ROCE, %		4.9	6.77	6.05	2.75	4.09	3.46	1.92	2.89	2.55	2.5				0.00	2.66	-6.29
Рентаб EBITDA, %			14.42	13.23	2.87	13.01	16.23	11.48	9.33	9.8	11.73			17.87	18.37	12.04	9.25
Чистая рентаб, %				11.52	2.35	9.96	12.83	9.41	7.86	7.11	11.48	11.63	3.91		16.53	8.40	-13.03
Operation Margin, %				13.83	4.38	13.01	6.23	6.49	12.08	10	7.63	14.46	8.48		0.00	10.53	-6.83
Доходность FCF, %	-1.24				-0.2427				3.65				2.36			1.13	-217.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.8	22.39	33.12	31.57	20.24	25.81			27.7	72.34	26.63	2.88
P/BV	4.32	3.11	4.61	3.38	2.31	2.27			2.82	6.26	3.14	-6.10
P/S	3.89	2.67	3.07	2.85	2.03	2.18			2.61	10.03	2.56	-3.97
P/FCF	-19.48	-13.97	-15.11	-28.42	89.09	27.28	0	0	0	0.00	11.77	-214.32
E/P	0.0296	0.0447	0.0302	0.0317	0.0494	0.0387	0.036	0.036	0.036	0.03	0.0384	2.58
EV/EBIT							0	0	0
EV/EBITDA									23.83	48.21
EV/S						2.82	2.82	2.82	2.82	9.76	2.82	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA						2.82	2.82	2.82	2.82	1.44	2.82	0.00
Netdebt/Ebitda		0.5994	1.77	1.28	1.42	0	0	0	0	0.00	1.27	24.06
Debt/Ratio						0	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						5.38	5.38	5.38	5.38	-3.00	5.38	0.00
PEG								-930.61	-930.61		-930.6100	0.00
Бета						0	0.2092	0	0	0.00	0.2092	0.00
Индекс Альтмана		7.56	4.57	5.09	4.08	0	0	0	0	0.00	5.32	-14.29

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	163.77	115.09	182.79				523.1				79.09				200.05			72.34	220.02	11.69
P/BV	3.32	3.6	4.64				4.02				1.72				2.25			6.26	3.25	-8.97
P/S	10.98	9.92	9.54				12.32				6.22				7.83			10.03	9.17	-4.62
P/FCF			-80.81				-412				27.39				42.44			0.00	-105.7450	-185.13
E/P	0.0061	0.0087	0.0055				0.0019				0.0126				0.005		0.036	0.03	0.0122	45.61
EV/EBITDA			170.62				461.1				80.2							48.21	237.31	-22.25
EV/S			10.52				13.24				7.48				9.18		2.82	9.76	8.65	-23.15
EV/FCF			-89.08				-442.83				32.95				49.74			0.00	-112.3050	-186.44
Debt/EBITDA					11.13	11.2	41.97	9.9	9.19	13.83	19.64	22.12	17.68				2.82	1.44	15.22	-27.24
Netdebt/Ebitda				8.96	9.34	9.68	32.61	6.62	6.34	11.38	13.71	13.08	6.05					0.00	10.11	-0.93
Debt/Ratio						0.2486	0.1832	0.1734	0.2072	0.2284	0.2457	0.2616	0.2666	0.2649	0.2927			0.00	0.2663	3.56
Debt/Equity						0.7026	0.3933	0.4051	0.4425	0.4737	0.5067	0.5412	0.5546	0.5404	0.6672			0.00	0.5620	5.66
Debt/Net Income							51.17	12.93	11.63	16.89	23.3	30.5	18.07	16.62	59.42		5.38	-3.00	26.00	-29.32
PEG																	-930.61		-930.6100	0.00
Бета																0	0	0.00
Индекс Альтмана			3.81				4.35				2.79					0	0	0.00	3.65	-9.87

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	0.0545	0.0533	0.0533	0.1287	0.1282	0.1524	0.2001	0.2235	0.2355	0.2304			0.2084	8.62
Дивиденд			0.0778	0.1667	0.1667	0.1679	0.19	0.19	0.192	0.19	0.19		0.1860	2.50
Див доход, ао, %			0.2477	0.6999	0.9975	1.26	0.8596	0.7752	1.04	0.9459	0.73	0.93	0.9761	-5.57
Дивиденды / прибыль, %		42.15	22.98	45.66	33.68	32.94	38.57	33.34	29.79	34.31	23.14	28.35	33.79	0.82

	2016Q2	2017Q3	2018Q1	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0207	0.0194	0.0167	0.0151	0.1817	0.0221	0.1777	0.1777	0.0155	0.0194		0.0825	-2.57
Дивиденд	0.0778	0.1667	0.1667	0.1679	0.19	0.19					0.192			0.19				0.1860	2.50
Див доход, ао, %	0.2204	0.6692	0.7145	1.41	0.8412	0.8569					1.19			0.889			0.93	1.04	-8.81
Дивиденды / прибыль, %							8.99	40.28	8.25	5.98	97.93	14.62	142.2	80.95	6.41	22.71	28.35	53.38	9.21

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8 956	8 956	0.00

	CAGR 5

	CAGR 5