CHINA TRANSINFO TECHNOLOGY CO., LTD Financials China Transinfo Technology Co., Ltd
Equities
002373
CNE100000MJ1
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.51 CNY | +4.97% |
|
-3.74% | -15.17% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,663 | 30,225 | 23,524 | 14,030 | 17,632 | 14,958 | - | - |
| Enterprise Value (EV) 1 | 26,663 | 26,769 | 20,498 | 11,088 | 14,097 | 10,535 | 9,480 | 8,359 |
| P/E ratio | 26.5 x | 26.9 x | 32.5 x | -28.8 x | 32 x | 23.6 x | 18.2 x | 15.1 x |
| Yield | 0.39% | 0.37% | - | - | 0.45% | 0.54% | 0.67% | 0.83% |
| Capitalization / Revenue | 3.06 x | 3.21 x | 2.29 x | 2 x | 2.26 x | 1.65 x | 1.4 x | 1.17 x |
| EV / Revenue | 3.06 x | 2.84 x | 1.99 x | 1.58 x | 1.81 x | 1.16 x | 0.89 x | 0.65 x |
| EV / EBITDA | 19.4 x | 18 x | 18.4 x | -29.2 x | 17.6 x | 11.4 x | 7.44 x | 5.55 x |
| EV / FCF | - | 26,040,295 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 2.99 x | 2.53 x | 1.89 x | 1.17 x | 1.41 x | 1.15 x | 1.08 x | 1.01 x |
| Nbr of stocks (in thousands) | 1,477,993 | 1,580,803 | 1,573,539 | 1,572,852 | 1,572,852 | 1,572,852 | - | - |
| Reference price 2 | 18.04 | 19.12 | 14.95 | 8.920 | 11.21 | 9.510 | 9.510 | 9.510 |
| Announcement Date | 2/27/20 | 2/26/21 | 3/29/22 | 4/19/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,722 | 9,419 | 10,281 | 7,003 | 7,794 | 9,074 | 10,707 | 12,774 |
| EBITDA 1 | 1,375 | 1,490 | 1,116 | -379.3 | 803 | 923.3 | 1,274 | 1,505 |
| EBIT 1 | 1,174 | 1,267 | 789 | -664.1 | 507.7 | 611.3 | 846.9 | 1,075 |
| Operating Margin | 13.46% | 13.45% | 7.67% | -9.48% | 6.51% | 6.74% | 7.91% | 8.41% |
| Earnings before Tax (EBT) 1 | 1,154 | 1,240 | 783.5 | -671.5 | 508.1 | 722.6 | 925 | 1,116 |
| Net income 1 | 1,013 | 1,081 | 724 | -482.6 | 542.4 | 642.4 | 818.7 | 994 |
| Net margin | 11.62% | 11.48% | 7.04% | -6.89% | 6.96% | 7.08% | 7.65% | 7.78% |
| EPS 2 | 0.6800 | 0.7100 | 0.4600 | -0.3100 | 0.3500 | 0.4032 | 0.5226 | 0.6306 |
| Free Cash Flow | - | 1,028 | - | - | - | - | - | - |
| FCF margin | - | 10.91% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 68.98% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 95.11% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.0700 | - | - | 0.0500 | 0.0518 | 0.0641 | 0.0786 |
| Announcement Date | 2/27/20 | 2/26/21 | 3/29/22 | 4/19/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,715 | 5,705 | 3,529 | - | - | 1,728 | 2,159 | 1,568 | 1,789 | 1,894 | 2,542 | 1,580 | 1,968 | 2,139 | 3,166 | 1,434 | 2,199 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 679.3 | 183.6 | - | - | -55.2 | -378 | 155.8 | 108 | - | - | -93.36 | - | - | - | - | - |
| Operating Margin | - | 11.91% | 5.2% | - | - | -3.19% | -17.5% | 9.93% | 6.04% | - | - | -5.91% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 677.3 | 176.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | 10.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.3100 | 0.3900 | 0.1100 | -0.1600 | 0.1000 | -0.0600 | -0.1900 | 0.1000 | 0.0800 | 0.0200 | 0.1500 | -0.0400 | 0.0843 | 0.0916 | 0.1356 | 0.0782 | 0.1200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.0500 | - | - | - | - | - | - |
| Announcement Date | 7/9/20 | 2/26/21 | 3/29/22 | 4/26/22 | 8/17/22 | 10/26/22 | 4/19/23 | 4/19/23 | 8/22/23 | 10/25/23 | 4/17/24 | 4/24/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 3,456 | 3,027 | 2,942 | 3,535 | 4,423 | 5,478 | 6,598 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 1,028 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.9% | 10.5% | 5.93% | -3.95% | 4.41% | 4.91% | 6.03% | 6.82% |
| ROA (Net income/ Total Assets) | 6.8% | 6.07% | 3.71% | - | - | 2.93% | 3.37% | 3.81% |
| Assets 1 | 14,911 | 17,801 | 19,532 | - | - | 21,963 | 24,293 | 26,090 |
| Book Value Per Share 2 | 6.040 | 7.560 | 7.910 | 7.600 | 7.930 | 8.260 | 8.830 | 9.390 |
| Cash Flow per Share 2 | 0.6300 | 0.8300 | 0.1500 | 0.3200 | 0.5600 | 0.4200 | 0.7700 | -0.7500 |
| Capex 1 | 368 | 284 | 427 | 363 | 348 | 388 | 293 | 385 |
| Capex / Sales | 4.22% | 3.01% | 4.15% | 5.18% | 4.46% | 4.28% | 2.73% | 3.01% |
| Announcement Date | 2/27/20 | 2/26/21 | 3/29/22 | 4/19/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
9.51
CNY
Average target price
12.28
CNY
Spread / Average Target
+29.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.17% | 2.06B | |
| -7.42% | 31.57B | |
| +0.21% | 15.14B | |
| -6.71% | 8.91B | |
| +6.83% | 7.48B | |
| +3.85% | 4.94B | |
| -45.75% | 4.44B | |
| +12.35% | 2.99B | |
| +8.53% | 2.44B | |
| -13.45% | 2.36B |
- Stock Market
- Equities
- 002373 Stock
- Financials China Transinfo Technology Co., Ltd
