Financials Beijing SuperMap Software Co., Ltd.

Equities

300036

CNE100000JK5

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
15.99 CNY -0.06% Intraday chart for Beijing SuperMap Software Co., Ltd. -1.17% -23.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,959 8,343 14,711 9,130 10,299 7,879 - -
Enterprise Value (EV) 1 8,959 8,343 14,711 9,130 10,299 7,879 7,879 7,879
P/E ratio 40.7 x 36.2 x 49.3 x -27 x 67.6 x 29.3 x 22.6 x 18.8 x
Yield 0.24% 0.28% 0.2% - 0.48% 0.72% 0.94% 0.69%
Capitalization / Revenue 5.16 x 5.18 x 7.85 x 5.72 x 5.2 x 3.26 x 2.63 x 2.16 x
EV / Revenue 5.16 x 5.18 x 7.85 x 5.72 x 5.2 x 3.26 x 2.63 x 2.16 x
EV / EBITDA 31.8 x 26 x 39.7 x -30.4 x 46.8 x 22.5 x 17.6 x 12.8 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 4.21 x 3.88 x 4.63 x 3.25 x 3.43 x 2.43 x 2.19 x 1.99 x
Nbr of stocks (in thousands) 449,537 452,435 489,550 489,550 492,767 492,767 - -
Reference price 2 19.93 18.44 30.05 18.65 20.90 15.99 15.99 15.99
Announcement Date 2/26/20 3/24/21 3/24/22 3/30/23 4/14/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,735 1,610 1,875 1,596 1,979 2,415 3,000 3,652
EBITDA 1 281.3 320.5 370.4 -300.2 220.1 349.5 447.2 615.5
EBIT 1 224.3 255.1 306.6 -375.8 140.8 261 367.2 439.5
Operating Margin 12.93% 15.84% 16.35% -23.55% 7.12% 10.81% 12.24% 12.04%
Earnings before Tax (EBT) 1 240 263 316.8 -366.9 154.4 287.5 374.8 450
Net income 1 219.1 234.7 287.6 -338.6 152.1 252.7 347.8 418.5
Net margin 12.63% 14.58% 15.34% -21.22% 7.69% 10.46% 11.59% 11.46%
EPS 2 0.4900 0.5100 0.6100 -0.6900 0.3090 0.5450 0.7075 0.8500
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0480 0.0520 0.0600 - 0.1000 0.1150 0.1500 0.1100
Announcement Date 2/26/20 3/24/21 3/24/22 3/30/23 4/14/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.8% 11.7% 10.8% -11.3% 5.21% 8.2% 9.73% 10.5%
ROA (Net income/ Total Assets) 7.45% 7.06% 6.84% -7.35% - 5.6% 6.39% 7.71%
Assets 1 2,942 3,323 4,204 4,610 - 4,509 5,439 5,428
Book Value Per Share 2 4.730 4.750 6.490 5.750 6.100 6.570 7.290 8.050
Cash Flow per Share 2 0.4900 0.5100 0.3800 -0.2400 0.1100 0.6200 0.8100 1.100
Capex 1 44.4 74.2 56.8 66.2 15.4 112 96.3 226
Capex / Sales 2.56% 4.61% 3.03% 4.15% 0.78% 4.62% 3.21% 6.19%
Announcement Date 2/26/20 3/24/21 3/24/22 3/30/23 4/14/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
15.99 CNY
Average target price
25.16 CNY
Spread / Average Target
+57.32%
Consensus

Annual profits - Rate of surprise

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