B-SOFT CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.23 CNY | +4.96% |
|
+12.50% | -35.42% |
| Apr. 25 | B-SOFT Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 15 | B-SOFT Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,179 | 16,021 | 17,214 | 12,194 | 10,116 | 6,533 | - | - |
| Enterprise Value (EV) 1 | 13,179 | 16,021 | 17,214 | 12,194 | 10,116 | 6,533 | 6,533 | 6,533 |
| P/E ratio | 41.7 x | 46.7 x | 41.4 x | 264 x | 328 x | 26.4 x | 17.1 x | 16.7 x |
| Yield | 0.25% | 0.22% | 0.27% | 0.13% | 0.15% | 0.47% | 0.83% | - |
| Capitalization / Revenue | 8.91 x | 9.81 x | 9.07 x | 7.98 x | 6.26 x | 3.51 x | 2.73 x | 2.58 x |
| EV / Revenue | 8.91 x | 9.81 x | 9.07 x | 7.98 x | 6.26 x | 3.51 x | 2.73 x | 2.58 x |
| EV / EBITDA | 33.6 x | 36.7 x | 32.9 x | 89.3 x | 63.1 x | 18 x | 14 x | 11.7 x |
| EV / FCF | -329,791,629 x | 241,567,055 x | -5,408,921,619 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | -0% | - | - | - | - | - |
| Price to Book | 5.12 x | 3.9 x | 3.8 x | 2.67 x | 2.2 x | 1.35 x | 1.25 x | 1.19 x |
| Nbr of stocks (in thousands) | 1,432,477 | 1,539,343 | 1,539,748 | 1,541,600 | 1,544,426 | 1,544,426 | - | - |
| Reference price 2 | 9.200 | 10.41 | 11.18 | 7.910 | 6.550 | 4.230 | 4.230 | 4.230 |
| Announcement Date | 2/28/20 | 4/22/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,480 | 1,633 | 1,899 | 1,527 | 1,616 | 1,864 | 2,389 | 2,536 |
| EBITDA 1 | 392.6 | 436.9 | 523 | 136.6 | 160.3 | 362.8 | 466.8 | 558.3 |
| EBIT 1 | 356.7 | 377.6 | 452.3 | 52.9 | 43.73 | 276.7 | 430.6 | 450.3 |
| Operating Margin | 24.1% | 23.12% | 23.82% | 3.46% | 2.71% | 14.85% | 18.02% | 17.76% |
| Earnings before Tax (EBT) 1 | 358.5 | 376.5 | 451.9 | 55.44 | 45.37 | 276.7 | 431.2 | 451 |
| Net income 1 | 314.1 | 332.3 | 413 | 42.64 | 36.69 | 245.4 | 382.1 | 395.5 |
| Net margin | 21.22% | 20.35% | 21.75% | 2.79% | 2.27% | 13.17% | 15.99% | 15.59% |
| EPS 2 | 0.2205 | 0.2231 | 0.2700 | 0.0300 | 0.0200 | 0.1600 | 0.2480 | 0.2533 |
| Free Cash Flow | -39.96 | 66.32 | -3.183 | - | - | - | - | - |
| FCF margin | -2.7% | 4.06% | -0.17% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 15.18% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 19.96% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0231 | 0.0231 | 0.0300 | 0.0100 | 0.0100 | 0.0200 | 0.0350 | - |
| Announcement Date | 2/28/20 | 4/22/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales 1 | 463 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 92.25 |
| Net margin | 19.92% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 4/27/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -40 | 66.3 | -3.18 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.8% | 10.4% | 9.44% | 0.92% | 0.8% | 5.12% | 7.16% | 7.15% |
| ROA (Net income/ Total Assets) | 9.42% | 7.52% | 7.61% | 0.75% | 0.63% | 3.9% | 4.33% | 5.1% |
| Assets 1 | 3,334 | 4,419 | 5,429 | 5,696 | 5,787 | 6,292 | 8,818 | 7,754 |
| Book Value Per Share 2 | 1.800 | 2.670 | 2.940 | 2.960 | 2.970 | 3.120 | 3.390 | 3.560 |
| Cash Flow per Share 2 | 0.0600 | 0.1800 | 0.1100 | 0.0900 | 0.1000 | 0.1900 | 0.2000 | 0.1900 |
| Capex 1 | 120 | 205 | 179 | 310 | 387 | 225 | 201 | 254 |
| Capex / Sales | 8.12% | 12.56% | 9.45% | 20.29% | 23.93% | 12.07% | 8.42% | 10.04% |
| Announcement Date | 2/28/20 | 4/22/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
4.23
CNY
Average target price
5.878
CNY
Spread / Average Target
+38.95%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.42% | 902M | |
| +4.36% | 32.47B | |
| +14.14% | 7.45B | |
| +22.93% | 3.89B | |
| -16.29% | 3.17B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -0.13% | 893M | |
| -24.12% | 857M | |
| -18.47% | 693M |
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