Financials Global Infotech Co., Ltd.

Equities

300465

CNE1000020K7

Financial Technology (Fintech)

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.52 CNY +3.72% Intraday chart for Global Infotech Co., Ltd. +6.97% -24.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,687 4,508 5,392 5,437 3,480 4,463
Enterprise Value (EV) 1 2,538 4,431 5,215 5,393 3,560 4,500
P/E ratio 26.1 x 33.6 x -8.05 x 43.5 x -45.8 x 167 x
Yield 0.6% 0.45% - - - -
Capitalization / Revenue 1.69 x 2.56 x 2.85 x 2.39 x 2.42 x 3.18 x
EV / Revenue 1.59 x 2.52 x 2.75 x 2.37 x 2.47 x 3.2 x
EV / EBITDA 23.2 x 25.9 x 42.1 x 33.2 x 139 x 107 x
EV / FCF 17.1 x -65.7 x 16.8 x -22.8 x -62.9 x 109 x
FCF Yield 5.86% -1.52% 5.96% -4.38% -1.59% 0.92%
Price to Book 2.27 x 3.43 x 9.46 x 7.84 x 5.64 x 6.91 x
Nbr of stocks (in thousands) 447,057 446,788 446,762 446,762 446,762 446,762
Reference price 2 6.010 10.09 12.07 12.17 7.790 9.990
Announcement Date 4/25/19 4/28/20 3/25/21 4/11/22 4/17/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,592 1,758 1,894 2,279 1,441 1,404
EBITDA 1 109.4 171.2 124 162.5 25.55 41.88
EBIT 1 103.1 167.8 120.8 158.8 21.88 38.1
Operating Margin 6.47% 9.54% 6.38% 6.97% 1.52% 2.71%
Earnings before Tax (EBT) 1 114.5 144.6 -661.9 131.7 -67.2 30.2
Net income 1 104.5 133.7 -671.2 124 -75.01 28.71
Net margin 6.57% 7.61% -35.45% 5.44% -5.21% 2.04%
EPS 2 0.2300 0.3000 -1.500 0.2800 -0.1700 0.0600
Free Cash Flow 1 148.7 -67.43 310.6 -236.3 -56.58 41.35
FCF margin 9.34% -3.83% 16.4% -10.37% -3.93% 2.94%
FCF Conversion (EBITDA) 135.96% - 250.47% - - 98.73%
FCF Conversion (Net income) 142.22% - - - - 144%
Dividend per Share 2 0.0360 0.0450 - - - -
Announcement Date 4/25/19 4/28/20 3/25/21 4/11/22 4/17/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 79.8 37.3
Net Cash position 1 149 77.2 177 44.3 - -
Leverage (Debt/EBITDA) - - - - 3.124 x 0.8912 x
Free Cash Flow 1 149 -67.4 311 -236 -56.6 41.3
ROE (net income / shareholders' equity) 9.57% 11% -68.4% 19.7% -11.2% 4.42%
ROA (Net income/ Total Assets) 2.78% 4.37% 3.47% 5.76% 0.95% 1.74%
Assets 1 3,754 3,060 -19,331 2,151 -7,909 1,650
Book Value Per Share 2 2.650 2.940 1.280 1.550 1.380 1.450
Cash Flow per Share 2 1.150 1.140 1.290 0.8400 0.6400 0.6800
Capex 1 9.51 5.21 6.19 7.17 4.87 5.91
Capex / Sales 0.6% 0.3% 0.33% 0.31% 0.34% 0.42%
Announcement Date 4/25/19 4/28/20 3/25/21 4/11/22 4/17/23 4/8/24
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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