Financials Beijing Transtrue Technology Inc.

Equities

002771

CNE1000021S8

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
20.85 CNY +7.09% Intraday chart for Beijing Transtrue Technology Inc. +26.67% -26.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,783 2,365 2,209 2,305 2,685 5,974
Enterprise Value (EV) 1 1,582 2,167 1,982 2,035 2,432 5,775
P/E ratio 42.5 x 75.1 x 105 x 183 x 256 x -124 x
Yield 0.68% 0.31% 0.19% 0.12% 0.1% -
Capitalization / Revenue 2.04 x 3.17 x 3.34 x 3.6 x 4.15 x 13.4 x
EV / Revenue 1.81 x 2.91 x 3 x 3.18 x 3.76 x 12.9 x
EV / EBITDA 29.7 x 57.3 x 79.4 x 109 x 137 x -219 x
EV / FCF -9.3 x 187 x 63.8 x 35.9 x 50.2 x 415 x
FCF Yield -10.8% 0.53% 1.57% 2.78% 1.99% 0.24%
Price to Book 2.66 x 3.46 x 3.14 x 3.21 x 3.7 x 9.63 x
Nbr of stocks (in thousands) 210,007 209,866 209,764 209,764 209,764 209,764
Reference price 2 8.492 11.27 10.53 10.99 12.80 28.48
Announcement Date 3/26/19 3/24/20 3/30/21 4/29/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 874.2 745.2 661.9 641 647.2 447
EBITDA 1 53.25 37.79 24.97 18.71 17.78 -26.31
EBIT 1 40.3 25.01 12.97 9.26 8.344 -46.35
Operating Margin 4.61% 3.36% 1.96% 1.44% 1.29% -10.37%
Earnings before Tax (EBT) 1 46.88 32.42 20.61 9.382 7.571 -61.4
Net income 1 42.09 34.33 20.43 13.32 10.22 -48.87
Net margin 4.81% 4.61% 3.09% 2.08% 1.58% -10.93%
EPS 2 0.2000 0.1500 0.1000 0.0600 0.0500 -0.2300
Free Cash Flow 1 -170.1 11.59 31.08 56.66 48.44 13.92
FCF margin -19.45% 1.55% 4.7% 8.84% 7.48% 3.11%
FCF Conversion (EBITDA) - 30.66% 124.44% 302.87% 272.4% -
FCF Conversion (Net income) - 33.74% 152.08% 425.46% 474% -
Dividend per Share 2 0.0577 0.0350 0.0200 0.0130 0.0130 -
Announcement Date 3/26/19 3/24/20 3/30/21 4/29/22 4/26/23 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 1 202 198 226 270 253 199
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -170 11.6 31.1 56.7 48.4 13.9
ROE (net income / shareholders' equity) 6.4% 4.83% 2.75% 1.62% 1.18% -8.26%
ROA (Net income/ Total Assets) 2.12% 1.3% 0.69% 0.5% 0.47% -2.67%
Assets 1 1,983 2,643 2,941 2,642 2,192 1,833
Book Value Per Share 2 3.200 3.260 3.350 3.420 3.460 2.960
Cash Flow per Share 2 1.120 1.080 1.170 1.340 1.390 1.230
Capex 1 0.44 7.29 0.58 3.96 20.8 29.1
Capex / Sales 0.05% 0.98% 0.09% 0.62% 3.22% 6.52%
Announcement Date 3/26/19 3/24/20 3/30/21 4/29/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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