Financials Chengdu Yunda Technology Co., Ltd.

Equities

300440

CNE100001Z33

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.58 CNY -5.58% Intraday chart for Chengdu Yunda Technology Co., Ltd. +0.90% -25.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,540 3,563 4,076 4,304 3,014 3,254
Enterprise Value (EV) 1 1,960 2,963 3,557 4,103 2,973 3,062
P/E ratio 24.7 x 27.8 x 28.8 x 46.2 x 76.7 x 33.9 x
Yield 0.83% 0.71% 0.7% 0.4% - -
Capitalization / Revenue 4.89 x 5.17 x 5.87 x 4.75 x 3.31 x 2.75 x
EV / Revenue 3.77 x 4.3 x 5.13 x 4.53 x 3.26 x 2.58 x
EV / EBITDA 18.9 x 21 x 22.4 x 39.4 x 27 x 24.2 x
EV / FCF 21.8 x 6.69 x -2,216 x 57.7 x -20.2 x -41.6 x
FCF Yield 4.58% 14.9% -0.05% 1.73% -4.95% -2.4%
Price to Book 2.13 x 2.75 x 3.17 x 3.17 x 2.2 x 2.01 x
Nbr of stocks (in thousands) 448,000 441,560 441,560 443,720 436,811 436,811
Reference price 2 5.670 8.070 9.230 9.700 6.900 7.450
Announcement Date 4/12/19 4/24/20 4/27/21 4/25/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 519.6 689.8 693.9 906.4 911.1 1,185
EBITDA 1 103.5 140.8 159.1 104.2 110.2 126.4
EBIT 1 85.81 124 142.5 86.98 92.51 106.4
Operating Margin 16.51% 17.97% 20.54% 9.6% 10.15% 8.98%
Earnings before Tax (EBT) 1 114.7 142.3 163.8 97.89 55.26 120.7
Net income 1 105.3 130.2 145.5 95.43 40.87 96.87
Net margin 20.27% 18.88% 20.97% 10.53% 4.49% 8.18%
EPS 2 0.2300 0.2900 0.3200 0.2100 0.0900 0.2200
Free Cash Flow 1 89.78 442.8 -1.605 71.05 -147.1 -73.53
FCF margin 17.28% 64.19% -0.23% 7.84% -16.14% -6.21%
FCF Conversion (EBITDA) 86.71% 314.43% - 68.22% - -
FCF Conversion (Net income) 85.24% 340.06% - 74.46% - -
Dividend per Share 2 0.0471 0.0570 0.0650 0.0390 - -
Announcement Date 4/12/19 4/24/20 4/27/21 4/25/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 580 601 518 201 40.8 193
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 89.8 443 -1.61 71.1 -147 -73.5
ROE (net income / shareholders' equity) 7.72% 10% 10.6% 5.67% 3.27% 6.72%
ROA (Net income/ Total Assets) 2.74% 4.04% 4.51% 2.32% 2.35% 2.58%
Assets 1 3,837 3,227 3,226 4,115 1,741 3,757
Book Value Per Share 2 2.660 2.940 2.910 3.060 3.140 3.700
Cash Flow per Share 2 0.3900 0.4400 0.4700 0.5400 0.4600 0.7100
Capex 1 5.57 2.57 3.69 28.8 26.6 33.1
Capex / Sales 1.07% 0.37% 0.53% 3.18% 2.92% 2.79%
Announcement Date 4/12/19 4/24/20 4/27/21 4/25/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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