GUANGDONG AOFEI DATA TECHNOLOGY CO., LTD. Financials Guangdong Aofei Data Technology Co., Ltd.
Equities
300738
CNE1000035X8
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.07 CNY | -3.74% |
|
-7.13% | +4.53% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,084 | 7,400 | 8,663 | 6,087 | 10,098 | 10,652 | - | - |
| Enterprise Value (EV) 1 | 4,084 | 7,400 | 8,663 | 9,116 | 13,468 | 15,113 | 15,179 | 15,595 |
| P/E ratio | 39.5 x | 45 x | 60.4 x | 36.7 x | 70.6 x | 53.8 x | 37.5 x | 25.9 x |
| Yield | 0.29% | 0.21% | 0.2% | 0.28% | 0.2% | 0.25% | 0.34% | 0.47% |
| Capitalization / Revenue | 4.63 x | 8.8 x | 7.19 x | 5.55 x | 7.57 x | 6.13 x | 4.8 x | 3.9 x |
| EV / Revenue | 4.63 x | 8.8 x | 7.19 x | 8.31 x | 10.1 x | 8.7 x | 6.84 x | 5.71 x |
| EV / EBITDA | 20.2 x | 24.2 x | 18.6 x | 21.7 x | 29 x | 19.7 x | 15.5 x | 12.7 x |
| EV / FCF | - | - | -7.5 x | -6.69 x | -16.9 x | -11.7 x | -36.2 x | 78 x |
| FCF Yield | - | - | -13.3% | -14.9% | -5.93% | -8.52% | -2.76% | 1.28% |
| Price to Book | 5.95 x | 5.7 x | 5.99 x | 3.72 x | 3.42 x | 3.25 x | 2.98 x | 2.73 x |
| Nbr of stocks (in thousands) | 776,491 | 824,356 | 824,356 | 829,171 | 953,565 | 962,272 | - | - |
| Reference price 2 | 5.259 | 8.976 | 10.51 | 7.342 | 10.59 | 11.07 | 11.07 | 11.07 |
| Announcement Date | 3/17/20 | 3/1/21 | 4/24/22 | 4/21/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 882.9 | 840.5 | 1,205 | 1,097 | 1,335 | 1,737 | 2,219 | 2,732 |
| EBITDA 1 | 201.9 | 305.3 | 465.5 | 420.4 | 465.1 | 766.2 | 980.3 | 1,230 |
| EBIT 1 | 107.1 | 177.4 | 160.5 | 140 | 161.3 | 247.2 | 393.7 | 515.3 |
| Operating Margin | 12.13% | 21.1% | 13.32% | 12.76% | 12.08% | 14.23% | 17.74% | 18.86% |
| Earnings before Tax (EBT) 1 | 117.3 | 177.3 | 160.4 | 138.2 | 161.8 | 215.6 | 315.1 | 451.2 |
| Net income 1 | 103.8 | 156.6 | 144.6 | 165.7 | 141.3 | 197.5 | 284.7 | 410.7 |
| Net margin | 11.76% | 18.63% | 12% | 15.1% | 10.59% | 11.37% | 12.83% | 15.03% |
| EPS 2 | 0.1331 | 0.1996 | 0.1739 | 0.2002 | 0.1500 | 0.2056 | 0.2955 | 0.4274 |
| Free Cash Flow 1 | - | - | -1,156 | -1,363 | -798.7 | -1,288 | -419 | 200 |
| FCF margin | - | - | -95.92% | -124.19% | -59.84% | -74.15% | -18.88% | 7.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 16.25% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 48.7% |
| Dividend per Share 2 | 0.0151 | 0.0193 | 0.0208 | 0.0208 | 0.0210 | 0.0278 | 0.0373 | 0.0518 |
| Announcement Date | 3/17/20 | 3/1/21 | 4/24/22 | 4/21/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | 49.2 | 18.66 | 50.5 | 50.5 | 4.452 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0190 | 0.0541 | 0.0151 | 0.0530 | 0.0530 | 0.004670 | - | - |
| Dividend per Share 2 | - | - | 0.0210 | - | - | 0.0234 | - | - |
| Announcement Date | 8/18/23 | 10/20/23 | 4/21/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3,029 | 3,370 | 4,460 | 4,527 | 4,943 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 7.204 x | 7.244 x | 5.821 x | 4.618 x | 4.017 x |
| Free Cash Flow 1 | - | - | -1,156 | -1,363 | -799 | -1,288 | -419 | 200 |
| ROE (net income / shareholders' equity) | 16.6% | 18.8% | 10.4% | 10.1% | 5.22% | 5.67% | 7.9% | 9.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.82% | 2.17% | 2.75% | 3.37% |
| Assets 1 | - | - | - | - | 7,779 | 9,101 | 10,351 | 12,205 |
| Book Value Per Share 2 | 0.8800 | 1.570 | 1.750 | 1.970 | 3.100 | 3.400 | 3.710 | 4.060 |
| Cash Flow per Share 2 | 0.1800 | 0.2300 | 0.4700 | 0.4000 | 0.6900 | 0.9000 | 0.9700 | 1.270 |
| Capex 1 | 392 | 721 | 1,541 | 1,692 | 1,454 | 1,258 | 1,446 | 1,348 |
| Capex / Sales | 44.44% | 85.83% | 127.91% | 154.17% | 108.92% | 72.41% | 65.16% | 49.33% |
| Announcement Date | 3/17/20 | 3/1/21 | 4/24/22 | 4/21/23 | 4/21/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
11.07
CNY
Average target price
11.64
CNY
Spread / Average Target
+5.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.53% | 1.47B | |
| -12.70% | 193B | |
| +2.65% | 169B | |
| +2.20% | 154B | |
| +5.96% | 101B | |
| +11.22% | 80.9B | |
| +25.63% | 77.58B | |
| -7.65% | 70.81B | |
| -21.03% | 52.48B | |
| -10.22% | 42.67B |
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- 300738 Stock
- Financials Guangdong Aofei Data Technology Co., Ltd.
