Financials Beisen Holding Limited

Equities

9669

KYG0958D1060

Software

Market Closed - Hong Kong S.E. 04:08:12 2024-06-14 am EDT 5-day change 1st Jan Change
4.71 HKD +1.95% Intraday chart for Beisen Holding Limited +0.64% -8.54%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 3,141 - -
Enterprise Value (EV) 1 2,782 2,827 2,714
P/E ratio -1.82 x -15.1 x -35 x
Yield - - -
Capitalization / Revenue 3.63 x 3.03 x 2.53 x
EV / Revenue 3.22 x 2.73 x 2.18 x
EV / EBITDA -8.17 x -14.2 x -51.8 x
EV / FCF - - -
FCF Yield - - -
Price to Book 3.18 x 3.51 x 3.51 x
Nbr of stocks (in thousands) 718,097 - -
Reference price 2 4.375 4.375 4.375
Announcement Date - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 - 750.9 864.8 1,037 1,244
EBITDA 1 - -305.8 -340.5 -198.5 -52.43
EBIT 1 - -368.1 -410.3 -271.5 -125.4
Operating Margin - -49.02% -47.44% -26.19% -10.08%
Earnings before Tax (EBT) 1 - - -1,732 -208.5 -89.5
Net income 1 -1,909 - -2,203 -1,046 -795.7
Net margin - - -254.79% -100.87% -63.97%
EPS 2 -89.17 - -2.410 -0.2900 -0.1250
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 3/29/23 7/27/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S1 2024 S2
Net sales 1 - 452
EBITDA - -
EBIT 1 - -173
Operating Margin - -38.27%
Earnings before Tax (EBT) - -
Net income 1 -3,058 -162
Net margin - -35.84%
EPS -4.640 -
Dividend per Share - -
Announcement Date 11/27/23 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 353 359 315 428
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - -29.7% -13.2% -0.26%
ROA (Net income/ Total Assets) - - -13.1% -10.7% -4.4%
Assets 1 - - 16,819 9,773 18,083
Book Value Per Share 2 - -391.0 1.380 1.250 1.250
Cash Flow per Share 2 - - -0.1000 0.0300 0.1800
Capex 1 - - 30 33 35.5
Capex / Sales - - 3.47% 3.18% 2.85%
Announcement Date 3/29/23 7/27/23 - - -
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
5
Last Close Price
4.375 CNY
Average target price
6.69 CNY
Spread / Average Target
+52.91%
Consensus

Annual profits - Rate of surprise

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