Financials Longmaster Information & Technology Co., Ltd.

Equities

300288

CNE100001C14

Internet Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.8 CNY +2.98% Intraday chart for Longmaster Information & Technology Co., Ltd. +6.76% -22.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,359 4,120 3,836 4,478 3,748 5,559
Enterprise Value (EV) 1 4,242 3,988 3,623 4,245 3,472 5,306
P/E ratio 41.6 x 61 x 81.1 x 69.7 x 52.8 x 71.5 x
Yield 0.39% 0.17% 0.13% 0.15% - -
Capitalization / Revenue 9.52 x 9.45 x 10.2 x 11 x 8.58 x 12.1 x
EV / Revenue 9.26 x 9.15 x 9.66 x 10.5 x 7.95 x 11.5 x
EV / EBITDA 47.9 x 63.6 x 78.8 x 68.7 x 46 x 54.1 x
EV / FCF -48.1 x 126 x 44.6 x 73 x 75.8 x -107 x
FCF Yield -2.08% 0.79% 2.24% 1.37% 1.32% -0.94%
Price to Book 3.31 x 3.01 x 2.72 x 3.05 x 2.44 x 3.32 x
Nbr of stocks (in thousands) 337,941 337,941 337,941 337,941 337,941 337,941
Reference price 2 12.90 12.19 11.35 13.25 11.09 16.45
Announcement Date 4/17/19 4/23/20 4/23/21 4/25/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 458.1 435.7 375.2 406 436.6 459.6
EBITDA 1 88.52 62.68 45.96 61.79 75.43 98.16
EBIT 1 72.85 48.57 31.54 48.21 56.28 80.35
Operating Margin 15.9% 11.15% 8.4% 11.88% 12.89% 17.48%
Earnings before Tax (EBT) 1 111.2 72.8 46.85 68.15 80.08 90.02
Net income 1 104.4 65.91 45.76 63.67 70.29 77.46
Net margin 22.79% 15.13% 12.2% 15.68% 16.1% 16.85%
EPS 2 0.3100 0.2000 0.1400 0.1900 0.2100 0.2300
Free Cash Flow 1 -88.26 31.67 81.18 58.19 45.81 -49.76
FCF margin -19.27% 7.27% 21.63% 14.33% 10.49% -10.83%
FCF Conversion (EBITDA) - 50.53% 176.63% 94.17% 60.73% -
FCF Conversion (Net income) - 48.05% 177.39% 91.39% 65.17% -
Dividend per Share 2 0.0500 0.0210 0.0150 0.0200 - -
Announcement Date 4/17/19 4/23/20 4/23/21 4/25/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 117 132 212 233 276 253
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -88.3 31.7 81.2 58.2 45.8 -49.8
ROE (net income / shareholders' equity) 7.62% 4.3% 2.54% 3.83% 4.41% 4.9%
ROA (Net income/ Total Assets) 2.8% 1.7% 1.06% 1.6% 1.88% 2.69%
Assets 1 3,726 3,885 4,334 3,989 3,745 2,878
Book Value Per Share 2 3.900 4.050 4.180 4.350 4.540 4.960
Cash Flow per Share 2 0.8200 1.110 1.240 1.130 0.9800 0.9300
Capex 1 151 39.1 2.16 15.8 8.54 94.2
Capex / Sales 33.06% 8.98% 0.57% 3.89% 1.96% 20.49%
Announcement Date 4/17/19 4/23/20 4/23/21 4/25/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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