LINEWELL SOFTWARE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.97 CNY | +1.36% |
|
+5.41% | -30.03% |
| Apr. 29 | Linewell Software Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Jan. 04 | Linewell Software Bags System Upgrade Project for 156.4 Million Yuan | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,967 | 5,447 | 5,188 | 7,974 | 5,206 | - | - |
| Enterprise Value (EV) 1 | 5,967 | 5,447 | 5,188 | 7,974 | 5,206 | 5,206 | 5,206 |
| P/E ratio | 29.1 x | 23.8 x | 38.9 x | 57.3 x | 33.2 x | 24.9 x | 19.5 x |
| Yield | - | - | - | - | 0.56% | 0.56% | 0.56% |
| Capitalization / Revenue | 4.33 x | - | 3.02 x | 4.58 x | 2.7 x | 2.3 x | 1.93 x |
| EV / Revenue | 4.33 x | - | 3.02 x | 4.58 x | 2.7 x | 2.3 x | 1.93 x |
| EV / EBITDA | 19 x | - | 27.9 x | 31 x | 16.1 x | 13.8 x | 11.6 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 3.17 x | - | 2.01 x | 3.02 x | 1.86 x | 1.75 x | 1.62 x |
| Nbr of stocks (in thousands) | 526,684 | 585,723 | 580,361 | 580,361 | 580,361 | - | - |
| Reference price 2 | 11.33 | 9.300 | 8.940 | 13.74 | 8.970 | 8.970 | 8.970 |
| Announcement Date | 2/10/20 | 1/26/21 | 4/27/22 | 4/19/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,379 | - | 1,716 | 1,740 | 1,928 | 2,260 | 2,693 |
| EBITDA 1 | 314 | - | 186 | 257.4 | 323 | 378 | 448 |
| EBIT 1 | 251.6 | - | 150.7 | 159.9 | 179 | 233 | 299 |
| Operating Margin | 18.24% | - | 8.78% | 9.19% | 9.28% | 10.31% | 11.1% |
| Earnings before Tax (EBT) 1 | 255.6 | - | 149.3 | 158.9 | 177 | 232 | 297 |
| Net income 1 | 213.5 | 224.9 | 135.5 | 137.9 | 161 | 210 | 270 |
| Net margin | 15.48% | - | 7.89% | 7.93% | 8.35% | 9.29% | 10.03% |
| EPS 2 | 0.3900 | 0.3900 | 0.2300 | 0.2400 | 0.2700 | 0.3600 | 0.4600 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 2/10/20 | 1/26/21 | 4/27/22 | 4/19/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.7% | - | 5.22% | 5.23% | 5.7% | 6.9% | 8.2% |
| ROA (Net income/ Total Assets) | 6.27% | - | 2.98% | 2.79% | 2.4% | 2.8% | 3.2% |
| Assets 1 | 3,405 | - | 4,546 | 4,944 | 6,708 | 7,500 | 8,438 |
| Book Value Per Share 2 | 3.580 | - | 4.450 | 4.550 | 4.810 | 5.130 | 5.550 |
| Cash Flow per Share 2 | -0.2300 | - | -0.2600 | 0.0800 | 0.7100 | 0.2500 | 0.3100 |
| Capex 1 | - | - | 77.7 | 100 | 184 | 122 | 82 |
| Capex / Sales | - | - | 4.53% | 5.76% | 9.54% | 5.4% | 3.04% |
| Announcement Date | 2/10/20 | 1/26/21 | 4/27/22 | 4/19/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.97
CNY
Average target price
13.33
CNY
Spread / Average Target
+48.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.03% | 721M | |
| -1.62% | 30.06B | |
| +13.49% | 8.7B | |
| -10.89% | 5.1B | |
| -20.14% | 2.72B | |
| -21.33% | 2.15B | |
| +1.16% | 1.79B | |
| +67.56% | 1.77B | |
| -14.96% | 1.76B | |
| +5.46% | 1.51B |
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- Financials Linewell Software Co., Ltd.
