Projected Income Statement: AsiaInfo Technologies Limited

Forecast Balance Sheet: AsiaInfo Technologies Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -2,634 -2,923 -2,195 -2,613 -1,618 -1,499 -398 419
Change - -10.97% 24.91% -19.04% 38.08% 7.36% 73.45% 205.28%
Announcement Date 3/23/21 3/7/22 3/7/23 3/18/24 3/10/25 - - -
1CNY in Million
Estimates

Cash Flow Forecast: AsiaInfo Technologies Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 39.35 31.33 47.16 97.89 100.5 87.5 72.5 62.5
Change - -20.39% 50.55% 107.54% 2.65% -12.92% -17.14% -13.79%
Free Cash Flow (FCF) 1 671.1 650 502 483.6 -204 -11 -906 -709
Change - -3.14% -22.77% -3.66% -142.19% 94.61% -8,136.36% 21.74%
Announcement Date 3/23/21 3/7/22 3/7/23 3/18/24 3/10/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: AsiaInfo Technologies Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 12.84% 13.78% 13.58% 13.93% 12.92% 10.17% 11.65% 13.97%
EBIT Margin (%) 11.11% 12.15% 11.5% 11.78% 10.81% 5.89% 10.52% 11.22%
EBT Margin (%) 12.7% 13.29% 12.19% 8.1% 8.81% 7.19% 10.54% 11.47%
Net margin (%) 11% 11.4% 10.65% 6.75% 8.2% - 9.4% 10.2%
FCF margin (%) 11.15% 9.43% 6.49% 6.13% -3.07% -0.16% -12.53% -9.11%
FCF / Net Income (%) 101.35% 82.72% 60.89% 90.73% -37.44% - -133.32% -89.33%

Profitability

        
ROA 8.07% - - - 6.8% 4.5% 6.4% 7.8%
ROE 13.99% 13.42% 12.73% 9.33% 8.2% 6.22% 9.47% 10.53%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - 0.39x
Debt / Free cash flow - - - - - - - -0.59x

Capital Intensity

        
CAPEX / Current Assets (%) 0.65% 0.45% 0.61% 1.24% 1.51% 1.29% 1% 0.8%
CAPEX / EBITDA (%) 5.09% 3.3% 4.49% 8.91% 11.7% 12.67% 8.61% 5.75%
CAPEX / FCF (%) 5.86% 4.82% 9.4% 20.24% -49.25% -795.45% -8% -8.82%

Items per share

        
Cash flow per share 1 - - - 0.6248 -0.1119 0.52 0.76 0.78
Change - - - - -117.91% 564.7% 46.15% 2.63%
Dividend per Share 1 0.29 0.34 0.358 0.373 0.252 0.0444 0.2618 0.3214
Change - 17.24% 5.29% 4.19% -32.44% -82.38% 489.68% 22.77%
Book Value Per Share 1 7.119 - - 7.175 7.275 7.12 7.645 8.35
Change - - - - 1.4% -2.14% 7.37% 9.22%
EPS 1 0.84 0.84 0.9 0.57 0.59 - 0.7233 0.8467
Change - 0% 7.14% -36.67% 3.51% - - 17.05%
Nbr of stocks (in thousands) 915,767 924,945 929,315 935,304 935,304 939,971 939,971 939,971
Announcement Date 3/23/21 3/7/22 3/7/23 3/18/24 3/10/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio - 7.91x
PBR 0.8x 0.75x
EV / Sales 0.57x 0.69x
Yield 0.78% 4.57%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.722CNY
Average target price
10.92CNY
Spread / Average Target
+90.88%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1675 Stock
  4. Financials AsiaInfo Technologies Limited