Stock 300344 CUBIC DIGITAL TECHNOLOGY CO.,LTD.
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Financials Cubic Digital Technology Co.,Ltd.

Equities

300344

CNE100001K22

Integrated Hardware & Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.76 CNY +1.35% Intraday chart for Cubic Digital Technology Co.,Ltd. +6.82% -33.92%
Apr. 26 Cubic Digital Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cubic Digital Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,364 2,847 2,057 5,016 2,753 3,651
Enterprise Value (EV) 1 2,491 2,966 2,230 4,979 2,763 3,671
P/E ratio 70 x 182 x -3.6 x 162 x -19.5 x -28.5 x
Yield - - - - - -
Capitalization / Revenue 4.4 x 6.3 x 10.4 x 8.98 x 4.56 x 19.1 x
EV / Revenue 4.64 x 6.56 x 11.3 x 8.92 x 4.58 x 19.2 x
EV / EBITDA 30.9 x 61.1 x -10.6 x 4,469 x -23.5 x -64.7 x
EV / FCF 18 x -73.6 x -28.1 x -13.3 x -256 x 68.6 x
FCF Yield 5.55% -1.36% -3.56% -7.53% -0.39% 1.46%
Price to Book 4.51 x 4.25 x 41.3 x 8.19 x 5.47 x 9.11 x
Nbr of stocks (in thousands) 472,846 472,846 472,846 618,438 641,706 641,706
Reference price 2 5.000 6.020 4.350 8.110 4.290 5.690
Announcement Date 4/25/19 4/24/20 4/26/21 4/24/22 4/20/23 4/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 537.1 451.9 197.7 558.5 603.5 191.1
EBITDA 1 80.63 48.57 -210.7 1.114 -117.6 -56.72
EBIT 1 72.12 43.19 -214.3 0.2928 -118.5 -61.27
Operating Margin 13.43% 9.56% -108.4% 0.05% -19.63% -32.06%
Earnings before Tax (EBT) 1 52.33 25.43 -600.2 26.14 -152.8 -133
Net income 1 34.6 15.83 -592.3 25.78 -140.3 -126.5
Net margin 6.44% 3.5% -299.6% 4.62% -23.25% -66.2%
EPS 2 0.0714 0.0331 -1.210 0.0500 -0.2200 -0.2000
Free Cash Flow 1 138.3 -40.32 -79.36 -374.9 -10.79 53.53
FCF margin 25.74% -8.92% -40.14% -67.12% -1.79% 28.01%
FCF Conversion (EBITDA) 171.48% - - - - -
FCF Conversion (Net income) 399.65% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/24/20 4/26/21 4/24/22 4/20/23 4/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 126 119 173 - 10.5 20.1
Net Cash position 1 - - - 36.4 - -
Leverage (Debt/EBITDA) 1.567 x 2.457 x -0.8201 x - -0.0894 x -0.3547 x
Free Cash Flow 1 138 -40.3 -79.4 -375 -10.8 53.5
ROE (net income / shareholders' equity) 6.2% 2.73% -181% 7.22% -24.7% -28.8%
ROA (Net income/ Total Assets) 3.75% 2.63% -18.2% 0.03% -9.2% -6.15%
Assets 1 922.3 602.4 3,258 96,554 1,526 2,058
Book Value Per Share 2 1.110 1.420 0.1100 0.9900 0.7800 0.6200
Cash Flow per Share 2 0.0800 0.0500 0.0300 0.1900 0.0600 0.0400
Capex 1 1.07 17.6 1.5 13.6 19.1 5.03
Capex / Sales 0.2% 3.89% 0.76% 2.44% 3.17% 2.63%
Announcement Date 4/25/19 4/24/20 4/26/21 4/24/22 4/20/23 4/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Hardware & Software

1st Jan change Capi.
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Integrated Hardware & Software
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