SINODATA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.96 CNY | -1.97% |
|
-5.19% | -28.87% |
| Apr. 25 | Sinodata Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 25 | Sinodata Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,240 | 6,259 | 3,828 | 4,257 | 5,280 | 6,196 |
| Enterprise Value (EV) 1 | 3,001 | 4,915 | 2,918 | 3,142 | 4,145 | 5,352 |
| P/E ratio | 628 x | -22.3 x | 567 x | -46.7 x | -31.3 x | -56.9 x |
| Yield | 0.04% | - | 0.03% | - | - | - |
| Capitalization / Revenue | 2.85 x | 3.74 x | 2.18 x | 2.65 x | 4.28 x | 6.18 x |
| EV / Revenue | 2.02 x | 2.94 x | 1.66 x | 1.96 x | 3.36 x | 5.34 x |
| EV / EBITDA | -75.8 x | -45 x | -83 x | -35 x | -203 x | -65.1 x |
| EV / FCF | -11.9 x | 4.23 x | 919 x | -18.6 x | 46.4 x | -54 x |
| FCF Yield | -8.42% | 23.6% | 0.11% | -5.37% | 2.15% | -1.85% |
| Price to Book | 1.68 x | 2.79 x | 1.7 x | 1.97 x | 2.65 x | 3.28 x |
| Nbr of stocks (in thousands) | 337,577 | 337,577 | 337,577 | 337,577 | 337,577 | 340,089 |
| Reference price 2 | 12.56 | 18.54 | 11.34 | 12.61 | 15.64 | 18.22 |
| Announcement Date | 4/18/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/18/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,486 | 1,672 | 1,758 | 1,606 | 1,233 | 1,002 |
| EBITDA 1 | -39.59 | -109.2 | -35.15 | -89.87 | -20.41 | -82.19 |
| EBIT 1 | -49.45 | -114.4 | -38.07 | -94.65 | -32.64 | -94.26 |
| Operating Margin | -3.33% | -6.84% | -2.17% | -5.89% | -2.65% | -9.41% |
| Earnings before Tax (EBT) 1 | -9.947 | -291.2 | 16.75 | -86.1 | -163.6 | -97.81 |
| Net income 1 | 8.21 | -281.8 | 6.9 | -92.69 | -168.6 | -108.3 |
| Net margin | 0.55% | -16.85% | 0.39% | -5.77% | -13.67% | -10.81% |
| EPS 2 | 0.0200 | -0.8300 | 0.0200 | -0.2700 | -0.5000 | -0.3200 |
| Free Cash Flow 1 | -252.6 | 1,161 | 3.174 | -168.7 | 89.29 | -99.07 |
| FCF margin | -17% | 69.45% | 0.18% | -10.5% | 7.24% | -9.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 45.99% | - | - | - |
| Dividend per Share 2 | 0.005000 | - | 0.003200 | - | - | - |
| Announcement Date | 4/18/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/18/23 | 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 | 1,239 | 1,344 | 910 | 1,115 | 1,135 | 845 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -253 | 1,161 | 3.17 | -169 | 89.3 | -99.1 |
| ROE (net income / shareholders' equity) | -0.51% | -11.8% | 0.31% | -4.2% | -8.11% | -5.58% |
| ROA (Net income/ Total Assets) | -0.74% | -2.05% | -0.76% | -1.95% | -0.72% | -2.25% |
| Assets 1 | -1,110 | 13,717 | -912.4 | 4,763 | 23,357 | 4,823 |
| Book Value Per Share 2 | 7.480 | 6.650 | 6.680 | 6.400 | 5.900 | 5.560 |
| Cash Flow per Share 2 | 1.150 | 1.850 | 1.190 | 1.400 | 1.220 | 1.310 |
| Capex 1 | 32.3 | 9.66 | 54.9 | 21.7 | 0.97 | 131 |
| Capex / Sales | 2.18% | 0.58% | 3.12% | 1.35% | 0.08% | 13.05% |
| Announcement Date | 4/18/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/18/23 | 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. | |
|---|---|---|
| -28.87% | 610M | |
| +2.63% | 5.75B | |
| +34.82% | 1.41B | |
| -50.43% | 597M | |
| -16.92% | 420M | |
| -7.18% | 413M | |
| +9.53% | 352M | |
| +22.24% | 232M | |
| +196.04% | 188M | |
| +6.32% | 186M |
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