Financials Business-intelligence of Oriental Nations Corporation Ltd.

Equities

300166

CNE100000ZB0

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.28 CNY +4.00% Intraday chart for Business-intelligence of Oriental Nations Corporation Ltd. +5.35% -22.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 13,737 11,565 12,446 9,208 10,832 8,389 -
Enterprise Value (EV) 1 13,300 11,490 12,387 8,991 10,832 8,389 8,389
P/E ratio 27.1 x 37.8 x 40 x -25.8 x -27.6 x 37.1 x 32.9 x
Yield 0.37% - - - - - -
Capitalization / Revenue 6.39 x 5.54 x 5.04 x 4.02 x 4.55 x 2.97 x 2.6 x
EV / Revenue 6.39 x 5.54 x 5.04 x 4.02 x 4.55 x 2.97 x 2.6 x
EV / EBITDA 20.3 x 22.9 x 23.7 x -79.5 x -73.7 x 12.3 x 10.7 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.48 x 1.99 x 1.81 x 1.42 x - - -
Nbr of stocks (in thousands) 1,056,680 1,056,190 1,152,381 1,152,381 1,152,381 1,152,381 -
Reference price 2 13.00 10.95 10.80 7.990 9.400 7.280 7.280
Announcement Date 2/28/20 4/27/21 4/8/22 4/26/23 4/21/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,150 2,088 2,470 2,289 2,383 2,827 3,223
EBITDA 1 677.1 504.7 526.1 -115.8 -147 681.9 780.7
EBIT 1 536.8 319.2 288.1 -421.4 -493.3 272.7 313.4
Operating Margin 24.96% 15.28% 11.67% -18.41% -20.7% 9.65% 9.72%
Earnings before Tax (EBT) 1 544.4 334 293.1 -415 -492.9 240.8 271.2
Net income 1 503.5 301.9 302 -361.1 -386.4 226.4 254.9
Net margin 23.41% 14.45% 12.23% -15.78% -16.21% 8.01% 7.91%
EPS 2 0.4800 0.2900 0.2700 -0.3100 -0.3400 0.1964 0.2212
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0480 - - - - - -
Announcement Date 2/28/20 4/27/21 4/8/22 4/26/23 4/21/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 1 0.0900 0.0800 0.0400 0.0100 0.0400
Dividend per Share - - - - -
Announcement Date 10/28/21 4/8/22 4/28/22 8/29/22 10/24/22
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 437 75.2 59.1 217 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.6% 5.33% 4.71% -5.4% -6.12% 3.32% 3.6%
ROA (Net income/ Total Assets) 7.86% 4.29% 3.8% -4.32% - - -
Assets 1 6,405 7,043 7,946 8,352 - - -
Book Value Per Share 5.240 5.490 5.950 5.640 - - -
Cash Flow per Share 0.3200 0.4100 0.1000 0.2800 - - -
Capex 543 683 597 398 - - -
Capex / Sales 25.27% 32.69% 24.18% 17.38% - - -
Announcement Date 2/28/20 4/27/21 4/8/22 4/26/23 4/21/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
7.28 CNY
Average target price
5.9 CNY
Spread / Average Target
-18.96%
Consensus
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