Financials Beijing Infosec Technologies Co.,Ltd

Equities

688201

CNE1000052Q7

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
17.9 CNY +18.54% Intraday chart for Beijing Infosec Technologies Co.,Ltd +44.94% -9.04%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 5,834 7,826 4,231 3,849 -
Enterprise Value (EV) 1 5,834 7,826 4,231 3,849 3,849
P/E ratio 34.7 x 47.7 x 380 x 15.4 x 12.8 x
Yield - 0.64% 0.15% 2.12% -
Capitalization / Revenue 11.1 x 11.9 x 7.55 x 3.85 x 3.16 x
EV / Revenue 11.1 x 11.9 x 7.55 x 3.85 x 3.16 x
EV / EBITDA 34.4 x 41.1 x 119 x 12.8 x 10.5 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 5.68 x 6.79 x 3.07 x 2.23 x 1.76 x
Nbr of stocks (in thousands) 203,987 203,987 215,005 215,005 -
Reference price 2 28.60 38.36 19.68 17.90 17.90
Announcement Date 2/25/22 2/27/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 524.6 658.1 560.8 1,000 1,219
EBITDA 1 - 169.6 190.2 35.7 301.8 365.3
EBIT 1 - 158.5 167.7 1.01 268.8 321.5
Operating Margin - 30.21% 25.48% 0.18% 26.88% 26.38%
Earnings before Tax (EBT) 1 - 158.2 173 0.6318 268.8 321.5
Net income 1 107.3 154.1 163.9 10.91 249.8 301.9
Net margin - 29.38% 24.91% 1.95% 24.98% 24.78%
EPS 2 0.7014 0.8243 0.8036 0.0518 1.160 1.400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.2466 0.0300 0.3800 -
Announcement Date 4/19/21 2/25/22 2/27/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 18% 15.9% 1.9% 15.4% 13.8%
ROA (Net income/ Total Assets) - - 12.9% - 15.8% -
Assets 1 - - 1,269 - 1,581 -
Book Value Per Share 2 - 5.030 5.650 6.410 8.020 10.20
Cash Flow per Share 2 - 0.4600 0.3600 0.1900 0.2700 1.750
Capex 1 - 441 73 9.52 17 -
Capex / Sales - 84.11% 11.1% 1.7% 1.7% -
Announcement Date 4/19/21 2/25/22 2/27/23 2/25/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
17.9 CNY
Average target price
31 CNY
Spread / Average Target
+73.18%
Consensus

Annual profits - Rate of surprise

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