Stock 1075 CAPINFO COMPANY LIMITED
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Financials Capinfo Company Limited

Equities

1075

CNE1000000X2

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.255 HKD 0.00% Intraday chart for Capinfo Company Limited +2.82% -21.54%
Mar. 28 Capinfo Company Limited Recommends No Final Dividend for the Year Ended 31 December 2023 CI
Mar. 28 Capinfo Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,207 814.3 880.6 878.1 968.2 703.9
Enterprise Value (EV) 1 941.9 289.7 517.7 142.9 222.9 77.93
P/E ratio 14.9 x 13.4 x 6.91 x 6.89 x 55.7 x 5.48 x
Yield 3% 3.45% 6.52% 6.53% 0.87% 7.21%
Capitalization / Revenue 1.2 x 0.72 x 0.66 x 0.62 x 0.68 x 0.49 x
EV / Revenue 0.93 x 0.26 x 0.39 x 0.1 x 0.16 x 0.05 x
EV / EBITDA 6.46 x 2.11 x 2.77 x 0.8 x 1.43 x 0.47 x
EV / FCF 7.73 x 0.83 x -5.7 x 0.8 x 2.81 x 13.7 x
FCF Yield 12.9% 120% -17.5% 125% 35.6% 7.3%
Price to Book 1.18 x 0.81 x 0.8 x 0.74 x 0.85 x 0.56 x
Nbr of stocks (in thousands) 2,898,086 2,898,086 2,898,086 2,898,086 2,898,086 2,898,086
Reference price 2 0.4165 0.2810 0.3038 0.3030 0.3341 0.2429
Announcement Date 4/27/18 4/29/19 4/28/20 4/27/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,008 1,132 1,331 1,411 1,427 1,423
EBITDA 1 145.8 137.4 186.8 177.6 155.4 165.2
EBIT 1 92.56 88.93 134.1 136.4 108.1 112.7
Operating Margin 9.18% 7.86% 10.07% 9.67% 7.58% 7.92%
Earnings before Tax (EBT) 1 140 78.33 152.3 154.9 45.64 160.7
Net income 1 81.13 62.17 127.6 127.5 18.35 128.5
Net margin 8.05% 5.49% 9.59% 9.04% 1.29% 9.03%
EPS 2 0.0280 0.0210 0.0440 0.0440 0.006000 0.0443
Free Cash Flow 1 121.9 348.1 -90.75 177.9 79.31 5.687
FCF margin 12.09% 30.76% -6.82% 12.62% 5.56% 0.4%
FCF Conversion (EBITDA) 83.62% 253.39% - 100.18% 51.02% 3.44%
FCF Conversion (Net income) 150.26% 559.86% - 139.58% 432.29% 4.43%
Dividend per Share 2 0.0125 0.009700 0.0198 0.0198 0.002900 0.0175
Announcement Date 4/27/18 4/29/19 4/28/20 4/27/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 265 525 363 735 745 626
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 122 348 -90.7 178 79.3 5.69
ROE (net income / shareholders' equity) 8.2% 6.38% 12.4% 11.5% 2.45% 11.2%
ROA (Net income/ Total Assets) 3.24% 2.76% 3.71% 3.54% 2.77% 2.87%
Assets 1 2,505 2,253 3,445 3,601 662.9 4,485
Book Value Per Share 2 0.3500 0.3500 0.3800 0.4100 0.3900 0.4400
Cash Flow per Share 2 0.0100 0.0100 0.2900 0.2900 0.3600 0.3100
Capex 1 69.5 18.2 67 44.4 76.6 168
Capex / Sales 6.89% 1.61% 5.04% 3.15% 5.37% 11.84%
Announcement Date 4/27/18 4/29/19 4/28/20 4/27/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other IT Services & Consulting
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