Stock 300074 AVCON INFORMATION TECHNOLOGY CO., LTD.
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Financials AVCON Information Technology Co., Ltd.

Equities

300074

CNE100000NM3

Communications & Networking

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.99 CNY -6.99% Intraday chart for AVCON Information Technology Co., Ltd. +0.50% -13.82%
Apr. 25 AVCON Information Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 AVCON Information Technology 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 2,077 2,408 2,258 2,253 1,991 2,459
Enterprise Value (EV) 1 1,872 2,233 2,154 2,162 1,966 2,272
P/E ratio 139 x 128 x 98.8 x 247 x -18.8 x 229 x
Yield - - - - - -
Capitalization / Revenue 4.63 x 5.04 x 5.07 x 5.02 x 4.82 x 4.63 x
EV / Revenue 4.17 x 4.68 x 4.84 x 4.82 x 4.76 x 4.27 x
EV / EBITDA 45.3 x 32.6 x 47.7 x 116 x -30.3 x 17.9 x
EV / FCF -57.5 x -79.7 x 102 x -38 x -34.6 x 11.4 x
FCF Yield -1.74% -1.25% 0.99% -2.63% -2.89% 8.79%
Price to Book 1.72 x 2 x 1.96 x 1.96 x 1.91 x 2.33 x
Nbr of stocks (in thousands) 542,340 542,340 533,893 533,893 531,021 531,021
Reference price 2 3.830 4.440 4.230 4.220 3.750 4.630
Announcement Date 4/11/19 3/17/20 4/19/21 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 1 448.8 477.7 445.3 448.6 412.8 531.5
EBITDA 1 41.37 68.55 45.16 18.69 -64.87 126.7
EBIT 1 -18.75 9.307 -6.696 -35.98 -114.2 80.05
Operating Margin -4.18% 1.95% -1.5% -8.02% -27.66% 15.06%
Earnings before Tax (EBT) 1 7.785 21.21 20.66 9.538 -117.1 30.41
Net income 1 14.83 18.39 22.66 9.092 -105.8 10.9
Net margin 3.3% 3.85% 5.09% 2.03% -25.64% 2.05%
EPS 2 0.0276 0.0346 0.0428 0.0171 -0.1993 0.0202
Free Cash Flow 1 -32.55 -28.03 21.22 -56.96 -56.86 199.8
FCF margin -7.25% -5.87% 4.77% -12.7% -13.77% 37.59%
FCF Conversion (EBITDA) - - 47% - - 157.74%
FCF Conversion (Net income) - - 93.65% - - 1,832.74%
Dividend per Share - - - - - -
Announcement Date 4/11/19 3/17/20 4/19/21 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 - - - - - -
Net Cash position 1 205 175 104 91 25.2 187
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -32.5 -28 21.2 -57 -56.9 200
ROE (net income / shareholders' equity) 0.87% 1.33% 2.08% 1.07% -8.69% 2.48%
ROA (Net income/ Total Assets) -0.75% 0.38% -0.25% -1.27% -4.2% 3.09%
Assets 1 -1,989 4,852 -9,080 -714.6 2,521 352.7
Book Value Per Share 2 2.220 2.220 2.160 2.150 1.960 1.990
Cash Flow per Share 2 0.1800 0.2000 0.5300 0.3500 0.2400 0.5600
Capex 1 32.3 9.14 56.2 62.8 42.9 14.7
Capex / Sales 7.19% 1.91% 12.61% 14% 10.39% 2.76%
Announcement Date 4/11/19 3/17/20 4/19/21 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

Sector Conferencing Tools & Systems

1st Jan change Capi.
AVCON INFORMATION TECHNOLOGY CO., LTD. Stock AVCON Information Technology Co., Ltd.
-13.82% 292M
YEALINK NETWORK TECHNOLOGY CO., LTD. Stock Yealink Network Technology Co., Ltd.
+24.87% 6.43B
Conferencing Tools & Systems
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