PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
61.0K / 1.73M (Avg.)
-18.00 | -0.08
Analyze DCF forecasts for the company and compare them with competitors.
3.84B
Worse than 1113.HK's revenue of 45.53B.
0.73%
Better than 1113.HK's revenue growth rate of -3.63%.
258.94M
Worse than 1113.HK's ebitda of 12.01B.
6.74%
Worse than 1113.HK's ebitda margin of 26.37%.
-47.15M
Worse than 1113.HK's ebit of 10.08B.
-1.23%
Worse than 1113.HK's ebit margin of 22.14%.
306.10M
Better than 1113.HK's depreciation of 1.93B.
583.02M
Worse than 1113.HK's total cash of 36.07B.
15.18%
Worse than 1113.HK's cash as percentage of revenue of 79.22%.
No Data
No DCF data available for this metric in the selected year.
No Data
No DCF data available for this metric in the selected year.
133.71M
Better than 1113.HK's inventories of 129.78B.
3.48%
Better than 1113.HK's inventories as percentage of revenue of 285.04%.
341.44M
Better than 1113.HK's accounts payable of 3.71B.
8.89%
Worse than 1113.HK's payables as percentage of revenue of 8.16%.
-136.20M
Worse than 1113.HK's capital expenditure of -2.28B.
-3.55%
Worse than 1113.HK's capex as percentage of revenue of -5.00%.
7.53%
Worse than 1113.HK's weighted average cost of capital (wacc) of 5.64%.
8.25%
Worse than 1113.HK's cost of equity of 6.63%.
5.56%
Worse than 1113.HK's cost of debt of 3.93%.
0.89
Worse than 1113.HK's beta of 0.57.
849.95M
Better than 1113.HK's diluted shares outstanding of 3.51B.
415.95M
Better than 1113.HK's total debt of 57.63B.
1.36B
Worse than 1113.HK's total equity of 113.34B.
1.78B
Worse than 1113.HK's total capital of 170.97B.
23.42%
Better than 1113.HK's debt weighting of 33.71%.
76.58%
Better than 1113.HK's equity weighting of 66.29%.
-44.11M
Worse than 1113.HK's ebiat of 9.47B.
89.60M
Worse than 1113.HK's unlevered free cash flow of 4.70B.
2.00%
Equal to 1113.HK's long-term growth rate of 2.00%.
5.48B
Worse than 1113.HK's terminal value of 350.41B.
4.86B
Worse than 1113.HK's enterprise value of 408.59B.
-125.75M
Better than 1113.HK's net debt of 21.56B.
4.98B
Worse than 1113.HK's equity value of 387.02B.
5.86
Worse than 1113.HK's equity value per share of 110.13.
Analyze analyst forecasts for the company and compare them with competitors.
4.55B
Worse than 1113.HK's estimated revenue of 56.15B.
30.74M
Worse than 1113.HK's estimated ebitda of 22.35B.
0.23
Worse than 1113.HK's estimated eps of 4.17.
216.13M
Worse than 1113.HK's estimated net income of 14.91B.
-356.38M
Worse than 1113.HK's estimated ebit of 20.42B.
1.47B
Better than 1113.HK's estimated sg&a expense of 7.67B.