Financials Wuhan Kotei Informatics Co.,Ltd.

Equities

301221

CNE1000057B8

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
37.1 CNY +0.98% Intraday chart for Wuhan Kotei Informatics Co.,Ltd. +2.43% -36.36%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 8,843 3,604 5,400 3,436 - -
Enterprise Value (EV) 1 8,843 3,604 5,400 3,436 3,436 3,436
P/E ratio 90.9 x 113 x -343 x 78.9 x 62.9 x 50.1 x
Yield - 0.51% - - - -
Capitalization / Revenue 20.5 x 6.8 x 8.45 x 4.4 x 3.56 x 2.86 x
EV / Revenue 20.5 x 6.8 x 8.45 x 4.4 x 3.56 x 2.86 x
EV / EBITDA 97.6 x 219 x -455 x 75.4 x 55.1 x 42 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.47 x 1.77 x 2.69 x 1.68 x 1.63 x 1.58 x
Nbr of stocks (in thousands) 92,622 92,622 92,622 92,622 - -
Reference price 2 95.47 38.91 58.30 37.10 37.10 37.10
Announcement Date 4/17/22 4/19/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 432.2 530.3 638.8 781.7 964.6 1,200
EBITDA 1 - 90.56 16.42 -11.87 45.57 62.34 81.81
EBIT 1 - 82.27 24.69 -10.59 39.88 50.93 66.64
Operating Margin - 19.04% 4.66% -1.66% 5.1% 5.28% 5.55%
Earnings before Tax (EBT) 1 - 84.07 32.41 -14.88 41.62 52.65 66.36
Net income 1 73.01 73.26 31.83 -15.47 43.25 54.72 68.96
Net margin - 16.95% 6% -2.42% 5.53% 5.67% 5.75%
EPS 2 1.050 1.050 0.3436 -0.1700 0.4700 0.5900 0.7400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - 0.2000 - - - -
Announcement Date 3/30/21 4/17/22 4/19/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 15.6% 1.58% -0.76% 2.13% 2.63% 3.22%
ROA (Net income/ Total Assets) - 5.44% 1.46% - - - -
Assets 1 - 1,346 2,185 - - - -
Book Value Per Share 2 - 21.40 22.00 21.70 22.10 22.70 23.50
Cash Flow per Share 2 - 0.2700 -0.9600 0.4600 -0.4700 0.1300 -0.6300
Capex 1 - 122 149 191 71.7 94.5 128
Capex / Sales - 28.26% 28.07% 29.85% 9.17% 9.8% 10.67%
Announcement Date 3/30/21 4/17/22 4/19/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
37.1 CNY
Average target price
44.27 CNY
Spread / Average Target
+19.33%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 301221 Stock
  4. Financials Wuhan Kotei Informatics Co.,Ltd.