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.
4.82B
Worse than 1113.HK's revenue of 37.36B.
7.84%
Better than 1113.HK's revenue growth rate of -6.38%.
481.58M
Worse than 1113.HK's ebitda of 15.04B.
10.00%
Worse than 1113.HK's ebitda margin of 40.26%.
111.83M
Worse than 1113.HK's ebit of 13.62B.
2.32%
Worse than 1113.HK's ebit margin of 36.46%.
369.75M
Better than 1113.HK's depreciation of 1.42B.
1.09B
Worse than 1113.HK's total cash of 34.79B.
22.63%
Worse than 1113.HK's cash as percentage of revenue of 93.13%.
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.
183.42M
Better than 1113.HK's inventories of 37.36B.
3.81%
Better than 1113.HK's inventories as percentage of revenue of 100.00%.
456.77M
Better than 1113.HK's accounts payable of 4.30B.
9.49%
Better than 1113.HK's payables as percentage of revenue of 11.51%.
-241.28M
Worse than 1113.HK's capital expenditure of -1.61B.
-5.01%
Better than 1113.HK's capex as percentage of revenue of -4.30%.
7.60%
Worse than 1113.HK's weighted average cost of capital (wacc) of 5.53%.
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%.
110.32M
Worse than 1113.HK's ebiat of 11.60B.
258.67M
Worse than 1113.HK's unlevered free cash flow of 13.82B.
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.
4.85B
Worse than 1113.HK's enterprise value of 410.07B.
-125.75M
Better than 1113.HK's net debt of 21.56B.
4.97B
Worse than 1113.HK's equity value of 388.50B.
5.85
Worse than 1113.HK's equity value per share of 110.55.
Analyze analyst forecasts for the company and compare them with competitors.
4.87B
Worse than 1113.HK's estimated revenue of 55.47B.
486.75M
Worse than 1113.HK's estimated ebitda of 22.33B.
0.16
Worse than 1113.HK's estimated eps of 3.79.
137.69M
Worse than 1113.HK's estimated net income of 13.60B.
113.03M
Worse than 1113.HK's estimated ebit of 20.22B.
1.56B
Better than 1113.HK's estimated sg&a expense of 10.45B.