Stock 300846 CAPITALONLINE DATA SERVICE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Capitalonline Data Service Co., Ltd.

Equities

300846

CNE1000040X8

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.02 CNY +6.06% Intraday chart for Capitalonline Data Service Co., Ltd. +11.99% -22.88%
Apr. 25 Capitalonline Data Service Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Capitalonline Data Service Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 9,127 6,219 4,542 6,671
Enterprise Value (EV) 1 9,058 6,818 4,825 7,003
P/E ratio 214 x 284 x -23.8 x -19.6 x
Yield 0.23% - - -
Capitalization / Revenue 9.05 x 5.1 x 3.71 x 5.37 x
EV / Revenue 8.98 x 5.59 x 3.95 x 5.63 x
EV / EBITDA 70.2 x 46 x 68.5 x 352 x
EV / FCF -31.9 x -17.3 x -16.3 x 48.1 x
FCF Yield -3.14% -5.79% -6.15% 2.08%
Price to Book 12.2 x 9.58 x 3.76 x 7.68 x
Nbr of stocks (in thousands) 411,316 411,316 466,823 466,823
Reference price 2 22.19 15.12 9.730 14.29
Announcement Date 3/22/21 3/29/22 3/31/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 603.1 739.1 1,009 1,220 1,223 1,243
EBITDA 1 100.4 118.5 129 148.4 70.42 19.9
EBIT 1 57.79 65.1 42.5 9.846 -130.5 -225.9
Operating Margin 9.58% 8.81% 4.21% 0.81% -10.67% -18.17%
Earnings before Tax (EBT) 1 60.27 77.27 51.9 14.42 -186.6 -304.2
Net income 1 57.8 68.76 40.08 21.86 -189 -340.1
Net margin 9.58% 9.3% 3.97% 1.79% -15.46% -27.35%
EPS 2 0.1499 0.1841 0.1038 0.0532 -0.4093 -0.7285
Free Cash Flow 1 -50.14 -39.88 -284.4 -394.6 -296.5 145.7
FCF margin -8.31% -5.4% -28.2% -32.33% -24.24% 11.72%
FCF Conversion (EBITDA) - - - - - 732.28%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0500 - - -
Announcement Date 3/8/19 6/9/20 3/22/21 3/29/22 3/31/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 599 282 332
Net Cash position 1 270 223 69.1 - - -
Leverage (Debt/EBITDA) - - - 4.04 x 4.011 x 16.69 x
Free Cash Flow 1 -50.1 -39.9 -284 -395 -296 146
ROE (net income / shareholders' equity) 10.7% 11.7% 6.94% 3.43% -21.2% -31.1%
ROA (Net income/ Total Assets) 5.72% 5.76% 2.89% 0.47% -4.37% -6.64%
Assets 1 1,011 1,194 1,386 4,662 4,328 5,124
Book Value Per Share 2 1.520 1.710 1.820 1.580 2.590 1.860
Cash Flow per Share 2 0.7500 0.6200 0.4400 0.2000 0.7400 0.8400
Capex 1 95.7 162 377 527 461 114
Capex / Sales 15.87% 21.91% 37.42% 43.17% 37.68% 9.17%
Announcement Date 3/8/19 6/9/20 3/22/21 3/29/22 3/31/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
CAPITALONLINE DATA SERVICE CO., LTD. Stock Capitalonline Data Service Co., Ltd.
-22.88% 761M
ACCENTURE PLC Stock Accenture plc
-12.23% 194B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.74% 166B
IBM Stock IBM
+2.19% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.34% 99.85B
RELX PLC Stock RELX PLC
+7.04% 77.56B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+19.09% 73.55B
INFOSYS LIMITED Stock Infosys Limited
-7.30% 71B
SNOWFLAKE INC. Stock Snowflake Inc.
-20.54% 52.81B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
+0.53% 47.86B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 300846 Stock
  4. Financials Capitalonline Data Service Co., Ltd.