Financials Chanjet Information Technology Company Limited

Equities

1588

CNE100001SQ1

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
3.65 HKD +5.80% Intraday chart for Chanjet Information Technology Company Limited +11.96% +0.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,501 1,446 2,263 2,373 1,464 1,101 1,101 -
Enterprise Value (EV) 1 1,501 1,446 2,263 2,373 1,464 1,078 1,101 1,101
P/E ratio 13.7 x 15.4 x 67.2 x -11.7 x -6.35 x 66.2 x 338 x 22.5 x
Yield 6.66% - 0.77% - - - - -
Capitalization / Revenue 3.5 x 3.12 x 4.44 x 4.02 x 2.15 x 1.35 x 1.14 x 0.96 x
EV / Revenue 3.5 x 3.12 x 4.44 x 4.02 x 2.15 x 1.35 x 1.14 x 0.96 x
EV / EBITDA 10,117,147 x - 21,223,935 x -11,104,479 x - - - -
EV / FCF - - 25.3 x -23.8 x -9.02 x -7.75 x 5.17 x 8.95 x
FCF Yield - - 3.95% -4.21% -11.1% -12.9% 19.4% 11.2%
Price to Book 1.1 x - 1.79 x - - - - -
Nbr of stocks (in thousands) 325,772 325,772 325,772 325,772 325,772 325,772 325,772 -
Reference price 2 4.607 4.439 6.946 7.284 4.495 3.379 3.379 3.379
Announcement Date 3/15/19 3/27/20 3/26/21 3/18/22 3/23/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 428.9 463.4 509.4 590.3 680.1 800.6 966 1,152
EBITDA 148.3 - 106.6 -213.7 - - - -
EBIT 1 110.2 - 83.38 -225.1 -252.5 -112.2 -41 8
Operating Margin 25.69% - 16.37% -38.13% -37.13% -14.02% -4.24% 0.69%
Earnings before Tax (EBT) 1 110.2 - 23.62 -193.2 -212 21.7 4 55
Net income 1 106.8 - 33.39 -185.1 -212.1 15.88 4 49
Net margin 24.9% - 6.55% -31.35% -31.18% 1.98% 0.41% 4.25%
EPS 2 0.3353 0.2880 0.1033 -0.6220 -0.7080 0.0500 0.0100 0.1500
Free Cash Flow 1 - - 89.43 -99.83 -162.4 -142 213 123
FCF margin - - 17.56% -16.91% -23.88% -18.71% 22.05% 10.68%
FCF Conversion (EBITDA) - - 83.88% - - - - -
FCF Conversion (Net income) - - 267.82% - - - 5,325% 251.02%
Dividend per Share 0.3067 - 0.0533 - - - - -
Announcement Date 3/15/19 3/27/20 3/26/21 3/18/22 3/23/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 Q3 2023 Q4
Net sales 1 - 167 213
EBITDA - - -
EBIT 1 - - -46
Operating Margin - - -21.6%
Earnings before Tax (EBT) - - -
Net income 1 17.5 -41.69 -24
Net margin - -24.96% -11.27%
EPS 0.0540 - -
Dividend per Share - - -
Announcement Date 9/16/20 10/27/23 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 89.4 -99.8 -162 -142 213 123
ROE (net income / shareholders' equity) 8.68% - 4.99% - - - - -
ROA (Net income/ Total Assets) 7.66% - 2.08% - - - - -
Assets 1 1,394 - 1,604 - - - - -
Book Value Per Share 4.170 - 3.890 - - - - -
Cash Flow per Share 0.6300 - 0.2800 - - - - -
Capex 1 0.45 - 1.08 9.1 3.33 8 1 2
Capex / Sales 0.11% - 0.21% 1.54% 0.49% 1.05% 0.1% 0.17%
Announcement Date 3/15/19 3/27/20 3/26/21 3/18/22 3/23/23 3/28/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.379 CNY
Average target price
8.783 CNY
Spread / Average Target
+159.95%
Consensus

Annual profits - Rate of surprise

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