Financials NSFOCUS Technologies Group Co., Ltd.

Equities

300369

CNE100001S32

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
5.92 CNY -2.63% Intraday chart for NSFOCUS Technologies Group Co., Ltd. -6.92% -37.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,462 12,195 12,413 7,907 7,465 4,732 - -
Enterprise Value (EV) 1 13,384 11,591 11,777 7,063 7,465 4,732 4,732 4,732
P/E ratio 64.7 x 40.2 x 36 x 255 x -7.67 x 118 x 15.6 x 19.1 x
Yield 0.33% 0.51% 0.42% 0.78% - - - -
Capitalization / Revenue 8.65 x 6.07 x 4.76 x 3.01 x 4.44 x 2.33 x 1.42 x 1.68 x
EV / Revenue 8.65 x 6.07 x 4.76 x 3.01 x 4.44 x 2.33 x 1.42 x 1.68 x
EV / EBITDA 42 x 27.3 x 24.1 x 43.1 x - 20.4 x 10.5 x 9.93 x
EV / FCF - - -123,675,895 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book 4.27 x 3.49 x 3.48 x 2.23 x 2.75 x 1.7 x 1.21 x 1.5 x
Nbr of stocks (in thousands) 798,118 798,101 782,646 774,408 791,635 799,309 - -
Reference price 2 18.12 15.28 15.86 10.21 9.430 5.920 5.920 5.920
Announcement Date 2/28/20 2/25/21 4/14/22 4/27/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,671 2,010 2,609 2,629 1,681 2,031 3,336 2,816
EBITDA 1 344.5 447.1 515.7 183.6 - 232.1 449.8 476.5
EBIT 1 238.9 335.8 383.3 28.01 -1,044 52.62 295.9 283.8
Operating Margin 14.3% 16.7% 14.69% 1.07% -62.12% 2.59% 8.87% 10.08%
Earnings before Tax (EBT) 1 236.1 333.3 375.9 18.77 -1,046 48.62 292.1 279.8
Net income 1 226.5 301.1 344.5 28.37 -977.1 43.52 303.3 250.5
Net margin 13.55% 14.98% 13.21% 1.08% -58.13% 2.14% 9.09% 8.89%
EPS 2 0.2800 0.3800 0.4400 0.0400 -1.230 0.0500 0.3800 0.3100
Free Cash Flow - - -100.4 - - - - -
FCF margin - - -3.85% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0600 0.0780 0.0670 0.0800 - - - -
Announcement Date 2/28/20 2/25/21 4/14/22 4/27/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1
Net sales 1 - 507.8 834.4
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income -115 - -
Net margin - - -
EPS -0.1440 - -
Dividend per Share - - -
Announcement Date 4/28/22 8/26/22 8/26/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,078 604 636 844 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - -100 - - - - -
ROE (net income / shareholders' equity) 6.99% 8.68% 9.98% 0.78% -30.6% 1.57% 7.43% 7.97%
ROA (Net income/ Total Assets) 5.72% 7.12% 7.54% - - -1.9% - -
Assets 1 3,957 4,228 4,569 - - -2,291 - -
Book Value Per Share 2 4.240 4.380 4.550 4.580 3.430 3.490 4.870 3.950
Cash Flow per Share 2 0.4300 0.5600 0.1000 0.0800 -0.2500 0.0500 0.2800 0.1700
Capex 1 175 171 176 250 241 77.9 78.1 92.9
Capex / Sales 10.46% 8.48% 6.75% 9.49% 14.37% 3.84% 2.34% 3.3%
Announcement Date 2/28/20 2/25/21 4/14/22 4/27/23 4/24/24 - - -
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
4
Last Close Price
5.92 CNY
Average target price
10.73 CNY
Spread / Average Target
+81.25%
Consensus

Annual profits - Rate of surprise

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