Stock 1900 CHINA ITS (HOLDINGS) CO., LTD.
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Financials China ITS (Holdings) Co., Ltd.

Equities

1900

KYG2161M1050

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.181 HKD -2.69% Intraday chart for China ITS (Holdings) Co., Ltd. -0.55% +44.80%
Mar. 28 China Its Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2023 CI
Mar. 28 China ITS Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 716.4 305 255.7 228.3 222.4 192.4
Enterprise Value (EV) 1 1,312 951.1 978.1 663 248.7 144.7
P/E ratio 43.3 x -2.62 x -5.15 x -1.25 x 2.98 x 3.94 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.33 x 0.25 x 0.25 x 0.3 x 0.27 x
EV / Revenue 1.13 x 1.03 x 0.95 x 0.71 x 0.34 x 0.2 x
EV / EBITDA 13.3 x -17.5 x 14.6 x 10.4 x 1.3 x 0.77 x
EV / FCF -8.6 x 4.85 x -11.1 x 3.15 x 0.63 x 0.87 x
FCF Yield -11.6% 20.6% -9.03% 31.7% 158% 115%
Price to Book 0.33 x 0.15 x 0.13 x 0.13 x 0.13 x 0.11 x
Nbr of stocks (in thousands) 1,654,025 1,654,025 1,654,025 1,654,025 1,654,025 1,675,858
Reference price 2 0.4331 0.1844 0.1546 0.1380 0.1344 0.1148
Announcement Date 5/21/18 4/30/19 5/14/20 4/29/21 4/19/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,165 924 1,033 930.5 740.3 714.4
EBITDA 1 98.51 -54.46 67.21 63.83 191 187.6
EBIT 1 85.29 -63.47 56.36 33.88 134.1 137.1
Operating Margin 7.32% -6.87% 5.46% 3.64% 18.12% 19.18%
Earnings before Tax (EBT) 1 49.09 -114.1 -27.28 -142.7 141.2 102.5
Net income 1 24.49 -116.3 -44.24 -177.1 74.52 48.49
Net margin 2.1% -12.58% -4.28% -19.03% 10.07% 6.79%
EPS 2 0.0100 -0.0703 -0.0300 -0.1100 0.0451 0.0291
Free Cash Flow 1 -152.5 196.2 -88.29 210.2 391.9 166.6
FCF margin -13.1% 21.24% -8.55% 22.58% 52.94% 23.32%
FCF Conversion (EBITDA) - - - 329.24% 205.17% 88.84%
FCF Conversion (Net income) - - - - 525.92% 343.65%
Dividend per Share - - - - - -
Announcement Date 5/21/18 4/30/19 5/14/20 4/29/21 4/19/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 596 646 722 435 26.3 -
Net Cash position 1 - - - - - 47.7
Leverage (Debt/EBITDA) 6.049 x -11.86 x 10.75 x 6.81 x 0.1376 x -
Free Cash Flow 1 -153 196 -88.3 210 392 167
ROE (net income / shareholders' equity) 1.12% -5.49% -1.77% -8.66% 5.71% 5%
ROA (Net income/ Total Assets) 1.1% -0.94% 0.88% 0.57% 2.56% 2.91%
Assets 1 2,224 12,369 -5,053 -31,076 2,906 1,669
Book Value Per Share 2 1.330 1.230 1.190 1.050 1.070 1.060
Cash Flow per Share 2 0.1100 0.0900 0.1600 0.1500 0.1900 0.1800
Capex 1 30.7 16.3 127 274 60.7 39.9
Capex / Sales 2.64% 1.76% 12.25% 29.45% 8.21% 5.58%
Announcement Date 5/21/18 4/30/19 5/14/20 4/29/21 4/19/22 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

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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