SHANGHAI AMARSOFT INFORMATION & TECHNOLOGY CO.,LTD Financials Shanghai Amarsoft Information & Technology Co.,Ltd
Equities
300380
CNE100001RK6
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.87 CNY | +1.14% |
|
+0.30% | -20.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,132 | 2,710 | 2,795 | 2,392 | 2,492 | 2,964 |
| Enterprise Value (EV) 1 | 1,860 | 2,411 | 2,410 | 2,201 | 2,487 | 2,944 |
| P/E ratio | 73 x | 87.2 x | 44.5 x | 204 x | -34.4 x | -64.5 x |
| Yield | 0.64% | 0.51% | 1.01% | 0.24% | - | - |
| Capitalization / Revenue | 3.9 x | 4.19 x | 4.23 x | 3.17 x | 3.2 x | 3.34 x |
| EV / Revenue | 3.4 x | 3.73 x | 3.65 x | 2.91 x | 3.19 x | 3.31 x |
| EV / EBITDA | 69.4 x | 43 x | 35.9 x | 166 x | -28.9 x | -363 x |
| EV / FCF | 53.1 x | 107 x | 21.7 x | -14.5 x | -16.3 x | 97.9 x |
| FCF Yield | 1.88% | 0.93% | 4.61% | -6.9% | -6.12% | 1.02% |
| Price to Book | 4.95 x | 6.05 x | 5.84 x | 5 x | 6.17 x | 8.11 x |
| Nbr of stocks (in thousands) | 137,440 | 137,440 | 141,010 | 141,010 | 140,796 | 139,761 |
| Reference price 2 | 15.51 | 19.72 | 19.82 | 16.96 | 17.70 | 21.21 |
| Announcement Date | 4/23/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/23/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 547.1 | 646.8 | 660.9 | 755.2 | 779 | 888 |
| EBITDA 1 | 26.79 | 56.08 | 67.21 | 13.29 | -86.11 | -8.114 |
| EBIT 1 | 21.62 | 51.5 | 61.88 | 4.824 | -95.57 | -17.35 |
| Operating Margin | 3.95% | 7.96% | 9.36% | 0.64% | -12.27% | -1.95% |
| Earnings before Tax (EBT) 1 | 27.68 | 34.67 | 69.75 | 9.948 | -96.37 | -55.03 |
| Net income 1 | 29.22 | 31.09 | 61.22 | 11.72 | -72.52 | -46.03 |
| Net margin | 5.34% | 4.81% | 9.26% | 1.55% | -9.31% | -5.18% |
| EPS 2 | 0.2126 | 0.2262 | 0.4450 | 0.0831 | -0.5150 | -0.3289 |
| Free Cash Flow 1 | 35.05 | 22.48 | 111.2 | -151.9 | -152.3 | 30.06 |
| FCF margin | 6.41% | 3.48% | 16.82% | -20.11% | -19.55% | 3.39% |
| FCF Conversion (EBITDA) | 130.85% | 40.08% | 165.41% | - | - | - |
| FCF Conversion (Net income) | 119.98% | 72.31% | 181.59% | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.2000 | 0.0400 | - | - |
| Announcement Date | 4/23/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/23/23 | 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 | 272 | 299 | 385 | 191 | 5.27 | 20.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 35.1 | 22.5 | 111 | -152 | -152 | 30.1 |
| ROE (net income / shareholders' equity) | 6.02% | 6.8% | 13.3% | 2.13% | -17.4% | -13.6% |
| ROA (Net income/ Total Assets) | 2.14% | 4.93% | 5.12% | 0.36% | -7.15% | -1.3% |
| Assets 1 | 1,366 | 630.2 | 1,195 | 3,288 | 1,014 | 3,548 |
| Book Value Per Share 2 | 3.130 | 3.260 | 3.390 | 3.400 | 2.870 | 2.610 |
| Cash Flow per Share 2 | 2.200 | 2.100 | 1.510 | 0.8900 | 0.7200 | 0.9100 |
| Capex 1 | 3.29 | 6.47 | 10 | 12.1 | 5.81 | 3.24 |
| Capex / Sales | 0.6% | 1% | 1.52% | 1.6% | 0.75% | 0.36% |
| Announcement Date | 4/23/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/23/23 | 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. | |
|---|---|---|
| -20.46% | 323M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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