Stock 300078 HANGZHOU CENTURY CO., LTD
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Financials Hangzhou Century Co., Ltd

Equities

300078

CNE100000NV4

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
2.78 CNY -6.08% Intraday chart for Hangzhou Century Co., Ltd -1.07% -36.53%
Apr. 25 Hangzhou Century Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Hangzhou Century Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,030 10,552 7,868 6,392 3,973 3,655
Enterprise Value (EV) 1 8,403 10,664 8,372 7,241 5,082 4,531
P/E ratio 56 x 68.2 x 75.4 x -8.48 x -4.34 x -4.13 x
Yield 0.18% 0.15% 0.14% - - -
Capitalization / Revenue 6.2 x 6.7 x 5.35 x 6.65 x 3.58 x 3.63 x
EV / Revenue 6.49 x 6.78 x 5.69 x 7.53 x 4.58 x 4.5 x
EV / EBITDA 36.6 x 47.7 x 49.3 x -19.9 x -15.7 x -18.8 x
EV / FCF -76.9 x -37.4 x -22.3 x -82.7 x -23.6 x 16.8 x
FCF Yield -1.3% -2.67% -4.48% -1.21% -4.24% 5.96%
Price to Book 3.66 x 3.65 x 2.67 x 2.93 x 2.91 x 7.66 x
Nbr of stocks (in thousands) 807,885 859,275 869,411 866,130 863,767 834,528
Reference price 2 9.940 12.28 9.050 7.380 4.600 4.380
Announcement Date 3/29/19 4/29/20 4/30/21 4/28/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,295 1,574 1,471 961.5 1,109 1,006
EBITDA 1 229.8 223.5 169.9 -364.3 -324.2 -241.3
EBIT 1 188.4 173.6 109.5 -441.4 -418.6 -329.7
Operating Margin 14.55% 11.03% 7.44% -45.9% -37.75% -32.78%
Earnings before Tax (EBT) 1 162.2 164.9 125.3 -767.9 -877.7 -807.4
Net income 1 143.5 147.6 104.9 -727 -881.5 -874.3
Net margin 11.08% 9.38% 7.13% -75.61% -79.49% -86.92%
EPS 2 0.1776 0.1800 0.1200 -0.8700 -1.060 -1.060
Free Cash Flow 1 -109.3 -284.9 -375.3 -87.57 -215.6 269.9
FCF margin -8.44% -18.1% -25.51% -9.11% -19.44% 26.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0180 0.0180 0.0130 - - -
Announcement Date 3/29/19 4/29/20 4/30/21 4/28/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 373 113 504 849 1,109 876
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.624 x 0.5038 x 2.964 x -2.33 x -3.42 x -3.631 x
Free Cash Flow 1 -109 -285 -375 -87.6 -216 270
ROE (net income / shareholders' equity) 6.47% 5.63% 3.6% -28.3% -50.1% -98.8%
ROA (Net income/ Total Assets) 3.72% 2.84% 1.53% -5.76% -6.15% -6.62%
Assets 1 3,855 5,202 6,859 12,615 14,340 13,211
Book Value Per Share 2 2.710 3.370 3.390 2.520 1.580 0.5700
Cash Flow per Share 2 0.6000 0.6200 0.7000 0.9000 0.5700 0.4400
Capex 1 76.5 243 478 219 116 23.1
Capex / Sales 5.91% 15.45% 32.47% 22.73% 10.44% 2.3%
Announcement Date 3/29/19 4/29/20 4/30/21 4/28/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Enterprise Software

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