BEIJING INTERACT TECHNOLOGY CO.,LTD. Financials Beijing Interact Technology Co.,Ltd.
Equities
300419
CNE100001YG0
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.58 CNY | -7.56% |
|
-1.04% | +28.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,909 | 2,258 | 2,725 | 2,868 | 1,879 | 2,170 |
| Enterprise Value (EV) 1 | 1,459 | 1,813 | 2,111 | 2,401 | 1,781 | 2,051 |
| P/E ratio | -2.98 x | -76.8 x | 124 x | -86.7 x | 46.5 x | -13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.45 x | 3.64 x | 4.26 x | 4.65 x | 1.77 x | 3.97 x |
| EV / Revenue | 2.64 x | 2.92 x | 3.3 x | 3.89 x | 1.68 x | 3.75 x |
| EV / EBITDA | 75.4 x | 72.2 x | 99.9 x | -68.5 x | 38.3 x | 102 x |
| EV / FCF | 755 x | -221 x | 19.6 x | -15.4 x | 58 x | 10.7 x |
| FCF Yield | 0.13% | -0.45% | 5.1% | -6.5% | 1.72% | 9.35% |
| Price to Book | 2.25 x | 2.78 x | 3.27 x | 3.59 x | 3.07 x | 4.81 x |
| Nbr of stocks (in thousands) | 367,754 | 367,754 | 367,754 | 367,754 | 367,754 | 367,754 |
| Reference price 2 | 5.190 | 6.140 | 7.410 | 7.800 | 5.110 | 5.900 |
| Announcement Date | 4/18/19 | 4/28/20 | 4/25/21 | 4/27/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 553.4 | 621 | 639.9 | 617.2 | 1,059 | 546.8 |
| EBITDA 1 | 19.34 | 25.12 | 21.14 | -35.08 | 46.47 | 20.19 |
| EBIT 1 | 8.932 | 16.39 | 13.25 | -42.74 | 39.08 | 11.34 |
| Operating Margin | 1.61% | 2.64% | 2.07% | -6.93% | 3.69% | 2.07% |
| Earnings before Tax (EBT) 1 | -640.8 | -29.26 | 25.97 | -37.24 | 44.7 | -149 |
| Net income 1 | -639 | -29.6 | 22.28 | -34.83 | 39.89 | -161.8 |
| Net margin | -115.46% | -4.77% | 3.48% | -5.64% | 3.77% | -29.59% |
| EPS 2 | -1.740 | -0.0800 | 0.0600 | -0.0900 | 0.1100 | -0.4400 |
| Free Cash Flow 1 | 1.933 | -8.195 | 107.6 | -156.1 | 30.69 | 191.9 |
| FCF margin | 0.35% | -1.32% | 16.82% | -25.3% | 2.9% | 35.09% |
| FCF Conversion (EBITDA) | 9.99% | - | 509.27% | - | 66.05% | 950.55% |
| FCF Conversion (Net income) | - | - | 483.08% | - | 76.95% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/28/20 | 4/25/21 | 4/27/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 450 | 445 | 614 | 467 | 98.2 | 118 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.93 | -8.2 | 108 | -156 | 30.7 | 192 |
| ROE (net income / shareholders' equity) | -54.5% | -3.58% | 2.62% | -4.21% | 5.2% | -30.5% |
| ROA (Net income/ Total Assets) | 0.37% | 0.83% | 0.62% | -1.85% | 1.76% | 0.71% |
| Assets 1 | -175,056 | -3,567 | 3,614 | 1,886 | 2,265 | -22,757 |
| Book Value Per Share 2 | 2.300 | 2.210 | 2.270 | 2.170 | 1.660 | 1.230 |
| Cash Flow per Share 2 | 1.220 | 0.4400 | 0.5400 | 0.8600 | 0.4600 | 0.6100 |
| Capex 1 | 14.1 | 16 | 26.1 | 7.42 | 3.55 | 2.58 |
| Capex / Sales | 2.54% | 2.57% | 4.08% | 1.2% | 0.34% | 0.47% |
| Announcement Date | 4/18/19 | 4/28/20 | 4/25/21 | 4/27/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.47% | 385M | |
| -13.45% | 191B | |
| +1.32% | 167B | |
| +1.32% | 152B | |
| +3.83% | 99.13B | |
| +7.97% | 78.79B | |
| +21.50% | 75.03B | |
| -8.21% | 70.51B | |
| -19.94% | 53.21B | |
| -8.05% | 43.78B |
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