Financials Digiwin Software Co.,Ltd.

Equities

300378

CNE100001RR1

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
16.67 CNY -3.19% Intraday chart for Digiwin Software Co.,Ltd. -5.71% -21.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,938 7,198 6,346 4,063 5,696 4,466 - -
Enterprise Value (EV) 1 3,938 7,198 6,346 4,063 5,696 4,466 4,466 4,466
P/E ratio 39.3 x 60.6 x 57.1 x 30.7 x 38.7 x 25.3 x 17.7 x 14.5 x
Yield - - - 0.65% 0.54% 0.78% 0.96% -
Capitalization / Revenue - 4.81 x 3.55 x 2.04 x 2.56 x 1.75 x 1.4 x 1.21 x
EV / Revenue - 4.81 x 3.55 x 2.04 x 2.56 x 1.75 x 1.4 x 1.21 x
EV / EBITDA - 31.5 x 29.1 x 16 x 20 x 13.5 x 10 x 8.31 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 4.77 x 3.83 x 2.22 x 2.78 x 2.01 x 1.81 x 1.6 x
Nbr of stocks (in thousands) 263,937 264,159 264,429 265,022 267,276 267,936 - -
Reference price 2 14.92 27.25 24.00 15.33 21.31 16.67 16.67 16.67
Announcement Date 2/28/20 3/30/21 3/21/22 3/13/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,496 1,788 1,995 2,228 2,558 3,180 3,701
EBITDA 1 - 228.2 217.9 253.7 285.4 331.4 445.5 537.2
EBIT 1 - 166.4 160 196.9 228.4 268.2 362.4 472.9
Operating Margin - 11.12% 8.95% 9.87% 10.25% 10.48% 11.4% 12.78%
Earnings before Tax (EBT) 1 - 166.3 158.9 197.6 228.4 268.1 362.4 472.8
Net income 1 100.1 121.4 112.2 133.6 150.3 178.4 253 311
Net margin - 8.11% 6.27% 6.7% 6.74% 6.98% 7.95% 8.4%
EPS 2 0.3800 0.4500 0.4200 0.5000 0.5500 0.6600 0.9400 1.150
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 0.1000 0.1150 0.1300 0.1600 -
Announcement Date 2/28/20 3/30/21 3/21/22 3/13/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 8.33% 7.03% 7.58% 7.66% 8.04% 10.1% 10.9%
ROA (Net income/ Total Assets) - 5.28% 4.45% 4.82% - 5% 5.95% -
Assets 1 - 2,299 2,522 2,774 - 3,569 4,252 -
Book Value Per Share 2 - 5.710 6.260 6.900 7.680 8.280 9.200 10.40
Cash Flow per Share 2 - 0.8500 1.200 0.7400 0.4000 1.090 1.470 1.600
Capex 1 - 6.91 60.7 42.3 247 85.4 120 33.3
Capex / Sales - 0.46% 3.39% 2.12% 11.08% 3.34% 3.76% 0.9%
Announcement Date 2/28/20 3/30/21 3/21/22 3/13/23 4/26/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
16.67 CNY
Average target price
24.46 CNY
Spread / Average Target
+46.76%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300378 Stock
  4. Financials Digiwin Software Co.,Ltd.