BOE Technology Group Company Limited (000725)

Basic

  • Market Cap

    CN¥151.52B

  • EV

    CN¥289.7B

  • Shares Out

    37.15B

  • Revenue

    CN¥172.18B

  • Employees

    88,343

Margins

  • Gross

    5.67%

  • EBITDA

    14.52%

  • Operating

    -5.01%

  • Pre-Tax

    -0.39%

  • Net

    1.91%

  • FCF

    7.06%

Returns (5Yr Avg)

  • ROA

    1.41%

  • ROTA

    5.21%

  • ROE

    4.92%

  • ROCE

    2.94%

  • ROIC

    9.48%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥5.06

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥74.88B

  • Net Debt

    CN¥74.43B

  • Debt/Equity

    0.77

  • EBIT/Interest

    -1.99

Growth (CAGR)

  • Rev 3Yr

    11.19%

  • Rev 5Yr

    12.9%

  • Rev 10Yr

    17.81%

  • Dil EPS 3Yr

    -0.7%

  • Dil EPS 5Yr

    -14.35%

  • Dil EPS 10Yr

    -9.8%

  • Rev Fwd 2Yr

    9.01%

  • EBITDA Fwd 2Yr

    16.82%

  • EPS Fwd 2Yr

    12.92%

  • EPS LT Growth Est

    -27%

Dividends

  • Yield

  • Payout

    102.87%

  • DPS

    CN¥0.06

  • DPS Growth 3Yr

    45.02%

  • DPS Growth 5Yr

    4.06%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    10.33%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

94,629.5

112,869.1

131,839.1

217,251.9

174,113.2

167,883.9

Other Revenues, Total

2,479.3

3,190.5

3,713.5

3,783.8

4,300.5

4,300.5

Total Revenues

97,108.9

116,059.6

135,552.6

221,035.7

178,413.7

172,184.4

Total Revenues % Chg.

3.5%

19.5%

16.8%

63.1%

-19.3%

-8.9%

Cost of Goods Sold, Total

79,663.6

101,654.1

112,974.9

160,831.2

164,574.9

162,418.8

Gross Profit

17,445.2

14,405.5

22,577.7

60,204.5

13,838.9

9,765.6

Selling General & Admin Expenses, Total

6,694.8

6,911.3

7,682.9

12,083.2

10,412

10,208.7

Provision for Bad Debts

4.5

22

-2.1

28.3

49.9

8.9

R&D Expenses

5,039.9

6,700

7,638.6

10,616.4

11,100.8

10,847.6

Other Operating Expenses

778.6

859.2

1,068.4

-668.6

-4,210.4

-2,669.8

Other Operating Expenses, Total

12,517.8

14,492.5

16,387.7

22,059.4

17,352.3

18,395.4

Operating Income

4,927.4

-87

6,189.9

38,145.2

-3,513.4

-8,629.8

Interest Expense, Total

-3,265.7

-2,525.1

-3,497.7

-4,866.8

-3,572.2

-4,343.6

Interest And Investment Income

1,054.9

1,182.8

1,771.3

2,397.9

7,577.3

8,185.5

Net Interest Expenses

-2,210.8

-1,342.3

-1,726.4

-2,468.9

4,005.1

3,841.9

Currency Exchange Gains (Loss)

-544

-226.6

73.1

248

-258.5

-258.5

Other Non Operating Income (Expenses)

-134.9

-88.9

-33.3

-19.7

-99.2

544.5

EBT, Excl. Unusual Items

2,037.6

-1,744.8

4,503.3

35,904.6

134

-4,501.8

Impairment of Goodwill

-196.8

-279.7

-147.8

-147.8

Gain (Loss) On Sale Of Investments

-31.1

-103.2

-233.7

83

150.8

152.5

Gain (Loss) On Sale Of Assets

1.1

0.1

19.1

153.5

11

15.3

Asset Writedown

-25.4

-191.4

-527.9

-777

-190.2

3,716.3

Other Unusual Items

2,140.1

2,739.9

2,332.1

93.3

93.3

EBT, Incl. Unusual Items

4,122.3

503.8

6,092.8

35,084.4

51.2

-672.1

Income Tax Expense

1,242.4

980

1,564.6

4,188

1,788.4

1,126.2

Earnings From Continuing Operations

2,879.9

-476.2

4,528.3

30,896.4

-1,737.2

-1,798.4

Minority Interest

555.3

2,394.9

507.4

-4,935.7

9,288.1

5,080.3

Net Income

3,435.1

1,918.6

5,035.6

25,960.8

7,550.9

3,281.9

Preferred Dividend and Other Adjustments

56.1

485.9

564.8

595.2

595.2

Net Income to Common Incl Extra Items

3,435.1

1,862.5

4,549.7

25,395.9

6,955.7

2,686.7

Net Income to Common Excl. Extra Items

3,435.1

1,862.5

4,549.7

25,395.9

6,955.7

2,686.7

Total Shares Outstanding

34,798.4

34,798.4

16,973.9

35,589.4

26,000.3

37,657.9

Weighted Avg. Shares Outstanding

34,798.4

34,798.4

34,684.1

35,705

37,502.6

45,307.9

Weighted Avg. Shares Outstanding Dil

34,798.4

34,798.4

34,684.1

35,705

37,502.6

45,307.9

EPS

0.1

0.1

0.1

0.7

0.2

0.1

EPS Diluted

0.1

0

0.1

0.7

0.2

0.1

EBITDA

18,702.8

18,776

28,629.3

72,762.6

30,544.3

25,008.1