Stock 2176 CCID CONSULTING COMPANY LIMITED
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Financials CCID Consulting Company Limited

Equities

2176

CNE1000000Y0

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.84 HKD 0.00% Intraday chart for CCID Consulting Company Limited +1.20% +50.00%
Mar. 28 Ccid Consulting Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 19 July 2024 CI
Mar. 28 CCID Consulting Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 116.8 262.7 232.7 225.3 197.8 356.3
Enterprise Value (EV) 1 -74.1 14.9 -76.09 -112.2 -49.92 62.15
P/E ratio 4.07 x 4.43 x 11 x 5.58 x 6.57 x 5.65 x
Yield 4.32% 3.81% 4.6% - 32% 22.3%
Capitalization / Revenue 0.7 x 1.09 x 1.1 x 0.96 x 0.97 x 1.28 x
EV / Revenue -0.44 x 0.06 x -0.36 x -0.48 x -0.24 x 0.22 x
EV / EBITDA -2.03 x 0.21 x -2.43 x -3.07 x -1.78 x 0.79 x
EV / FCF -1.99 x 0.33 x -1.76 x -6.22 x -50.3 x 0.77 x
FCF Yield -50.3% 302% -56.9% -16.1% -1.99% 129%
Price to Book 0.79 x 1.29 x 1.19 x 0.99 x 1.41 x 2.24 x
Nbr of stocks (in thousands) 700,000 700,000 700,000 700,000 700,000 700,000
Reference price 2 0.1668 0.3753 0.3325 0.3219 0.2826 0.5090
Announcement Date 3/28/19 3/27/20 3/30/21 4/8/22 4/20/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 167.4 240.8 212 235.8 203.8 278.3
EBITDA 1 36.48 69.84 31.33 36.49 28.03 78.37
EBIT 1 34.9 68.56 29.34 34.46 26.1 76.71
Operating Margin 20.85% 28.47% 13.84% 14.62% 12.81% 27.56%
Earnings before Tax (EBT) 1 38.56 73.64 33.51 48.16 29.85 78.59
Net income 1 28.82 59.37 21.22 40.38 30.1 63.07
Net margin 17.22% 24.65% 10.01% 17.13% 14.77% 22.66%
EPS 2 0.0410 0.0848 0.0303 0.0577 0.0430 0.0901
Free Cash Flow 1 37.24 45.01 43.3 18.05 0.9918 80.28
FCF margin 22.25% 18.69% 20.43% 7.65% 0.49% 28.84%
FCF Conversion (EBITDA) 102.06% 64.45% 138.22% 49.45% 3.54% 102.43%
FCF Conversion (Net income) 129.2% 75.81% 204.04% 44.7% 3.3% 127.28%
Dividend per Share 2 0.007200 0.0143 0.0153 - 0.0903 0.1137
Announcement Date 3/28/19 3/27/20 3/30/21 4/8/22 4/20/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 191 248 309 337 248 294
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.2 45 43.3 18 0.99 80.3
ROE (net income / shareholders' equity) 20.9% 31.7% 10.8% 15.2% 10.7% 36.2%
ROA (Net income/ Total Assets) 9.05% 14.3% 4.85% 5.13% 4.12% 14%
Assets 1 318.6 415.1 437.6 786.4 729.8 449.9
Book Value Per Share 2 0.2100 0.2900 0.2800 0.3300 0.2000 0.2300
Cash Flow per Share 2 0.2300 0.3100 0.3800 0.4800 0.3500 0.4300
Capex 1 1.08 1.72 0.26 0.71 0.1 0.26
Capex / Sales 0.64% 0.71% 0.12% 0.3% 0.05% 0.09%
Announcement Date 3/28/19 3/27/20 3/30/21 4/8/22 4/20/23 4/16/24
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

Sector Management Consulting Services

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Management Consulting Services
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