CASHWAY FINTECH CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.06 CNY | +1.20% |
|
-1.36% | -41.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,172 | 3,528 | 2,887 | 3,170 | 2,681 | 4,518 |
| Enterprise Value (EV) 1 | 2,119 | 2,381 | 1,824 | 2,172 | 1,777 | 3,665 |
| P/E ratio | 39.6 x | -88.1 x | 90.2 x | 152 x | -17.8 x | -21.7 x |
| Yield | 0.58% | - | 0.83% | - | - | - |
| Capitalization / Revenue | 3.26 x | 3.47 x | 3.13 x | 4.43 x | 4.58 x | 10.6 x |
| EV / Revenue | 2.18 x | 2.34 x | 1.97 x | 3.04 x | 3.04 x | 8.59 x |
| EV / EBITDA | 42.6 x | -19.2 x | 132 x | -91.4 x | -11 x | -19.8 x |
| EV / FCF | -103 x | 183 x | -12.1 x | -32.9 x | 3,485 x | 32.2 x |
| FCF Yield | -0.97% | 0.55% | -8.24% | -3.04% | 0.03% | 3.11% |
| Price to Book | 1.92 x | 2.21 x | 1.77 x | 1.95 x | 1.82 x | 3.57 x |
| Nbr of stocks (in thousands) | 520,521 | 520,521 | 520,521 | 520,520 | 520,520 | 520,520 |
| Reference price 2 | 6.095 | 6.777 | 5.546 | 6.090 | 5.150 | 8.680 |
| Announcement Date | 4/27/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 974.3 | 1,016 | 923.7 | 715 | 585.1 | 426.7 |
| EBITDA 1 | 49.76 | -124 | 13.85 | -23.77 | -161.7 | -185 |
| EBIT 1 | 38.99 | -137.1 | -0.9266 | -42.68 | -180 | -202.8 |
| Operating Margin | 4% | -13.49% | -0.1% | -5.97% | -30.76% | -47.54% |
| Earnings before Tax (EBT) 1 | 85.15 | -54.01 | 29.77 | 11.37 | -189.4 | -251.8 |
| Net income 1 | 80.19 | -38.94 | 32.43 | 19.02 | -152.1 | -208 |
| Net margin | 8.23% | -3.83% | 3.51% | 2.66% | -25.99% | -48.74% |
| EPS 2 | 0.1538 | -0.0769 | 0.0615 | 0.0400 | -0.2900 | -0.4000 |
| Free Cash Flow 1 | -20.52 | 13.02 | -150.4 | -65.96 | 0.5099 | 114 |
| FCF margin | -2.11% | 1.28% | -16.28% | -9.23% | 0.09% | 26.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0355 | - | 0.0462 | - | - | - |
| Announcement Date | 4/27/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,053 | 1,147 | 1,063 | 998 | 904 | 853 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.5 | 13 | -150 | -66 | 0.51 | 114 |
| ROE (net income / shareholders' equity) | 4.95% | -2.39% | 1.99% | 1.17% | -9.81% | -15.2% |
| ROA (Net income/ Total Assets) | 1.05% | -3.44% | -0.02% | -1.06% | -4.82% | -6.28% |
| Assets 1 | 7,653 | 1,133 | -148,092 | -1,788 | 3,153 | 3,313 |
| Book Value Per Share 2 | 3.180 | 3.070 | 3.130 | 3.120 | 2.830 | 2.430 |
| Cash Flow per Share 2 | 1.020 | 0.8900 | 1.490 | 1.400 | 1.310 | 1.420 |
| Capex 1 | 120 | 33.8 | 50.6 | 110 | 21 | 8.18 |
| Capex / Sales | 12.29% | 3.33% | 5.47% | 15.4% | 3.6% | 1.92% |
| Announcement Date | 4/27/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.71% | 361M | |
| +95.45% | 104B | |
| +3.66% | 30.4B | |
| +5.18% | 23.25B | |
| +11.60% | 20.63B | |
| -6.41% | 16.47B | |
| +3.31% | 13.88B | |
| +5.41% | 11.92B | |
| +17.38% | 10.75B | |
| +13.59% | 10B |
- Stock Market
- Equities
- 603106 Stock
- Financials Cashway Fintech Co.,Ltd.