CHENGDU INFORMATION TECHNOLOGY OF CHINESE ACADEMY OF SCIENCES CO.,LTD Financials Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd
Equities
300678
CNE100003464
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.94 CNY | -2.58% |
|
-5.83% | -6.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,388 | 3,881 | 3,969 | 4,254 | 3,256 | 8,886 |
| Enterprise Value (EV) 1 | 3,118 | 3,628 | 3,746 | 3,995 | 2,791 | 8,390 |
| P/E ratio | 72.4 x | 110 x | 122 x | 98.6 x | 64.6 x | 199 x |
| Yield | 0.27% | 0.23% | 0.23% | 0.22% | 0.3% | 0.17% |
| Capitalization / Revenue | 9.83 x | 10.6 x | 9.09 x | 8.59 x | 5.87 x | 15 x |
| EV / Revenue | 9.05 x | 9.96 x | 8.58 x | 8.06 x | 5.03 x | 14.2 x |
| EV / EBITDA | 126 x | 206 x | 251 x | 114 x | 99.3 x | 498 x |
| EV / FCF | -95.8 x | -169 x | -97 x | 54.8 x | 61.7 x | 351 x |
| FCF Yield | -1.04% | -0.59% | -1.03% | 1.83% | 1.62% | 0.29% |
| Price to Book | 5.98 x | 6.55 x | 6.44 x | 6.71 x | 3.9 x | 10.3 x |
| Nbr of stocks (in thousands) | 270,000 | 270,000 | 270,000 | 283,355 | 296,386 | 296,386 |
| Reference price 2 | 12.55 | 14.37 | 14.70 | 15.01 | 10.99 | 29.98 |
| Announcement Date | 3/29/19 | 4/24/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 344.5 | 364.4 | 436.7 | 495.4 | 554.7 | 591.4 |
| EBITDA 1 | 24.66 | 17.59 | 14.9 | 34.91 | 28.1 | 16.85 |
| EBIT 1 | 22.77 | 15.62 | 12.96 | 32.92 | 26.02 | 14.59 |
| Operating Margin | 6.61% | 4.29% | 2.97% | 6.65% | 4.69% | 2.47% |
| Earnings before Tax (EBT) 1 | 52.25 | 39.12 | 34.93 | 47.04 | 54.43 | 42.46 |
| Net income 1 | 46.81 | 35.29 | 32.56 | 43.12 | 50.27 | 38.47 |
| Net margin | 13.59% | 9.68% | 7.46% | 8.7% | 9.06% | 6.5% |
| EPS 2 | 0.1733 | 0.1307 | 0.1206 | 0.1522 | 0.1702 | 0.1507 |
| Free Cash Flow 1 | -32.56 | -21.44 | -38.63 | 72.95 | 45.23 | 23.91 |
| FCF margin | -9.45% | -5.88% | -8.84% | 14.73% | 8.15% | 4.04% |
| FCF Conversion (EBITDA) | - | - | - | 208.98% | 160.94% | 141.95% |
| FCF Conversion (Net income) | - | - | - | 169.19% | 89.98% | 62.17% |
| Dividend per Share 2 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0333 | 0.0500 |
| Announcement Date | 3/29/19 | 4/24/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 269 | 253 | 223 | 259 | 465 | 495 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -32.6 | -21.4 | -38.6 | 73 | 45.2 | 23.9 |
| ROE (net income / shareholders' equity) | 8.49% | 6.19% | 5.42% | 6.63% | 6.74% | 4.72% |
| ROA (Net income/ Total Assets) | 2% | 1.23% | 0.94% | 2.13% | 1.5% | 0.75% |
| Assets 1 | 2,336 | 2,875 | 3,471 | 2,020 | 3,346 | 5,152 |
| Book Value Per Share 2 | 2.100 | 2.200 | 2.280 | 2.240 | 2.820 | 2.920 |
| Cash Flow per Share 2 | 0.8500 | 1.050 | 0.9400 | 0.9200 | 1.460 | 1.690 |
| Capex 1 | 1.82 | 5.11 | 3.42 | 8.56 | 15.9 | 6.77 |
| Capex / Sales | 0.53% | 1.4% | 0.78% | 1.73% | 2.86% | 1.15% |
| Announcement Date | 3/29/19 | 4/24/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.80% | 1.15B | |
| +3.96% | 35.43B | |
| +3.03% | 15.57B | |
| -7.82% | 8.85B | |
| +3.01% | 7.28B | |
| +6.36% | 5.1B | |
| -44.61% | 4.56B | |
| +8.74% | 2.92B | |
| -13.78% | 2.36B | |
| +2.77% | 2.34B |
- Stock Market
- Equities
- 300678 Stock
- Financials Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd
