Stock 301169 BEIJING DATAWAY HORIZON CO.,LTD.
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Financials Beijing Dataway Horizon Co.,Ltd.

Equities

301169

CNE100004YR1

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
31.25 CNY -1.70% Intraday chart for Beijing Dataway Horizon Co.,Ltd. -8.12% -40.68%
Apr. 28 Beijing Dataway Horizon Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 15 Beijing Horizon E-Lab Co.,Ltd. announced that it expects to receive CNY 80 million in funding from Beijing Dataway Horizon Co.,Ltd. CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 2,835 2,174
Enterprise Value (EV) 1 2,243 1,659
P/E ratio 49.1 x -201 x
Yield 0.76% -
Capitalization / Revenue 7.25 x 6.7 x
EV / Revenue 5.74 x 5.11 x
EV / EBITDA 57.9 x -74.7 x
EV / FCF -494 x -211 x
FCF Yield -0.2% -0.47%
Price to Book 4.13 x 3.33 x
Nbr of stocks (in thousands) 72,240 72,240
Reference price 2 39.24 30.10
Announcement Date 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 317.1 348.9 381.2 378.4 390.9 324.6
EBITDA 1 43.35 41.6 44.99 54.66 38.73 -22.22
EBIT 1 42.19 40.31 43.46 53.22 37.23 -23.76
Operating Margin 13.3% 11.55% 11.4% 14.06% 9.52% -7.32%
Earnings before Tax (EBT) 1 46.77 47.69 50.76 64.02 50.74 -11.32
Net income 1 34.2 35.76 37.35 50.76 44.61 -10.58
Net margin 10.78% 10.25% 9.8% 13.41% 11.41% -3.26%
EPS 2 0.7400 0.6800 0.7056 0.9400 0.8000 -0.1500
Free Cash Flow 1 27.03 6.675 21.19 28.38 -4.536 -7.862
FCF margin 8.52% 1.91% 5.56% 7.5% -1.16% -2.42%
FCF Conversion (EBITDA) 62.36% 16.05% 47.09% 51.91% - -
FCF Conversion (Net income) 79.06% 18.66% 56.72% 55.9% - -
Dividend per Share 2 0.9200 - 0.1500 - 0.3000 -
Announcement Date 4/25/18 7/5/20 7/5/20 4/21/22 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 272 266 270 304 592 516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27 6.67 21.2 28.4 -4.54 -7.86
ROE (net income / shareholders' equity) 19.4% 13.7% 13.6% 14.9% 8.08% -1.72%
ROA (Net income/ Total Assets) 8.2% 6.3% 6.15% 6.73% 3.47% -1.77%
Assets 1 416.8 567.7 607.7 754.1 1,287 596.4
Book Value Per Share 2 4.720 5.160 5.760 6.270 9.500 9.040
Cash Flow per Share 2 4.970 5.040 4.930 5.480 8.290 7.430
Capex 1 3.6 3.46 2.6 3.24 5.54 18.5
Capex / Sales 1.14% 0.99% 0.68% 0.86% 1.42% 5.71%
Announcement Date 4/25/18 7/5/20 7/5/20 4/21/22 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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