GSTARSOFT CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 39.15 CNY | +1.24% |
|
-3.21% | -30.65% |
| Apr. 26 | Gstarsoft Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 23 | Gstarsoft Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,698 |
| Enterprise Value (EV) 1 | 2,325 |
| P/E ratio | 55.7 x |
| Yield | 1.21% |
| Capitalization / Revenue | 13.3 x |
| EV / Revenue | 8.36 x |
| EV / EBITDA | 53 x |
| EV / FCF | 44.9 x |
| FCF Yield | 2.23% |
| Price to Book | 2.63 x |
| Nbr of stocks (in thousands) | 65,514 |
| Reference price 2 | 56.45 |
| Announcement Date | 3/31/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 185.9 | 236.2 | 240.7 | 278.1 |
| EBITDA 1 | 48.59 | 65.73 | 51.01 | 43.83 |
| EBIT 1 | 47.18 | 64.33 | 49.17 | 41.68 |
| Operating Margin | 25.38% | 27.24% | 20.42% | 14.99% |
| Earnings before Tax (EBT) 1 | 51.61 | 75.59 | 65.36 | 53.12 |
| Net income 1 | 48.12 | 70.11 | 62.27 | 54.14 |
| Net margin | 25.89% | 29.68% | 25.87% | 19.47% |
| EPS 2 | 1.000 | 1.425 | 1.267 | 1.014 |
| Free Cash Flow 1 | 22.91 | 39.67 | 6.043 | 51.84 |
| FCF margin | 12.33% | 16.79% | 2.51% | 18.64% |
| FCF Conversion (EBITDA) | 47.16% | 60.34% | 11.84% | 118.26% |
| FCF Conversion (Net income) | 47.61% | 56.58% | 9.7% | 95.75% |
| Dividend per Share | - | - | - | 0.6849 |
| Announcement Date | 9/12/23 | 9/12/23 | 9/12/23 | 3/31/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 167 | 207 | 244 | 1,373 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 22.9 | 39.7 | 6.04 | 51.8 |
| ROE (net income / shareholders' equity) | 37.8% | 37% | 23.8% | 6.36% |
| ROA (Net income/ Total Assets) | 13.5% | 14.9% | 9.42% | 2.82% |
| Assets 1 | 355.9 | 470.3 | 661.1 | 1,920 |
| Book Value Per Share 2 | 3.080 | 4.620 | 6.010 | 21.50 |
| Cash Flow per Share 2 | 3.390 | 3.720 | 4.980 | 16.90 |
| Capex 1 | 23.7 | 4.31 | 1.3 | 14.4 |
| Capex / Sales | 12.77% | 1.82% | 0.54% | 5.16% |
| Announcement Date | 9/12/23 | 9/12/23 | 9/12/23 | 3/31/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.65% | 350M | |
| +11.15% | 322B | |
| +18.98% | 212B | |
| -7.01% | 132B | |
| +15.40% | 57.68B | |
| +10.82% | 32.19B | |
| +5.26% | 30.9B | |
| +141.36% | 27.33B | |
| +28.26% | 21.36B | |
| +4.40% | 13.55B |
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