Financials Gosuncn Technology Group Co., Ltd.

Equities

300098

CNE100000S17

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.32 CNY +3.43% Intraday chart for Gosuncn Technology Group Co., Ltd. +7.79% -18.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,460 7,058 9,079 5,333 7,055 5,756 - -
Enterprise Value (EV) 1 10,460 7,058 9,079 4,968 6,796 5,502 5,462 5,756
P/E ratio -8.85 x -6.41 x 263 x -19.6 x -67.7 x 66.4 x 47.4 x 36.9 x
Yield - - - - - - - -
Capitalization / Revenue 3.88 x 3.03 x - 2.29 x 3.92 x 2.81 x 2.24 x 2.26 x
EV / Revenue 3.88 x 3.03 x - 2.13 x 3.78 x 2.68 x 2.13 x 2.26 x
EV / EBITDA -9.06 x -6.33 x - -24.1 x -86.3 x 40.9 x 32.1 x 24.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.34 x 2.14 x - 1.71 x 2.47 x 1.96 x 1.81 x 1.78 x
Nbr of stocks (in thousands) 1,763,862 1,747,099 1,729,278 1,737,183 1,737,782 1,733,788 - -
Reference price 2 5.930 4.040 5.250 3.070 4.060 3.320 3.320 3.320
Announcement Date 2/28/20 4/20/21 4/14/22 4/14/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,693 2,326 - 2,333 1,799 2,051 2,567 2,548
EBITDA 1 -1,154 -1,115 - -206.4 -78.72 134.4 170 235.8
EBIT 1 -1,204 -1,204 - -269.4 -114.9 76.68 109.8 159.5
Operating Margin -44.71% -51.74% - -11.55% -6.39% 3.74% 4.28% 6.26%
Earnings before Tax (EBT) 1 -1,198 -1,193 - -260.2 -104.9 81.61 131.6 163.8
Net income 1 -1,157 -1,103 43.29 -272.5 -103.3 81.42 127.3 162.8
Net margin -42.97% -47.41% - -11.68% -5.74% 3.97% 4.96% 6.39%
EPS 2 -0.6700 -0.6300 0.0200 -0.1568 -0.0600 0.0500 0.0700 0.0900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/28/20 4/20/21 4/14/22 4/14/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1,079 939 1,387 - - - - - - -
EBITDA - - - - - - - - - -
EBIT -1,397 - -1,119 - - - - - - -
Operating Margin -129.48% - -80.69% - - - - - - -
Earnings before Tax (EBT) -1,398 - -1,117 - - - - - - -
Net income -1,342 -56.85 -1,046 -39.23 - - - - - -
Net margin -124.37% -6.05% -75.4% - - - - - - -
EPS 1 -0.7800 - -0.6000 -0.0200 -0.0200 -0.0100 -0.0200 0.0100 0.0200 0.0300
Dividend per Share - - - - - - - - - -
Announcement Date 2/28/20 8/27/20 4/20/21 8/27/21 8/29/23 10/29/23 4/12/24 - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 365 260 254 294 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) -23% -28.4% - -8.42% -3.51% 2.69% 4% 4.93%
ROA (Net income/ Total Assets) -14.3% -15.7% - - - - - -
Assets 1 8,098 7,027 - - - - - -
Book Value Per Share 2 2.540 1.890 - 1.790 1.640 1.690 1.830 1.860
Cash Flow per Share 2 -0.1100 -0.1100 - 0.0400 - 0.1700 0.0200 0.1500
Capex 1 196 84.5 - 152 - 37.2 43.4 46.3
Capex / Sales 7.29% 3.63% - 6.54% - 1.81% 1.69% 1.82%
Announcement Date 2/28/20 4/20/21 4/14/22 4/14/23 4/12/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
3.32 CNY
Average target price
3.075 CNY
Spread / Average Target
-7.38%
Consensus
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