Stock 002093 GUOMAI TECHNOLOGIES, INC.
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Financials Guomai Technologies, Inc.

Equities

002093

CNE000001PR6

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.83 CNY +1.79% Intraday chart for Guomai Technologies, Inc. +7.56% -9.18%
Apr. 23 Guomai Technologies, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Guomai Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,345 8,120 7,345 6,639 7,647 7,576
Enterprise Value (EV) 1 6,596 7,250 6,653 6,027 6,994 7,004
P/E ratio 56.4 x 76.1 x 90.8 x 67.9 x 107 x 72.5 x
Yield 0.21% 0.12% 0.14% 0.15% 0.13% -
Capitalization / Revenue 7.47 x 15.5 x 16.9 x 13.8 x 14.9 x 14.2 x
EV / Revenue 6.71 x 13.8 x 15.3 x 12.5 x 13.6 x 13.1 x
EV / EBITDA 62.6 x 66.1 x 60 x 51.1 x 67.7 x 44.5 x
EV / FCF -27.7 x 7.07 x -32.2 x -90.2 x 254 x 58.7 x
FCF Yield -3.61% 14.1% -3.11% -1.11% 0.39% 1.7%
Price to Book 2.31 x 2.44 x 2.16 x 1.9 x 2.15 x 2.07 x
Nbr of stocks (in thousands) 1,007,500 1,007,500 1,007,500 1,007,500 1,007,500 1,007,500
Reference price 2 7.290 8.060 7.290 6.590 7.590 7.520
Announcement Date 4/25/19 4/22/20 4/22/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 983.4 524.1 435.8 480.5 514.6 532.7
EBITDA 1 105.3 109.7 110.9 117.9 103.4 157.4
EBIT 1 71.84 72.15 73.69 79.68 63.28 108.3
Operating Margin 7.31% 13.77% 16.91% 16.58% 12.3% 20.34%
Earnings before Tax (EBT) 1 130.1 119.5 97.59 108.7 71.59 129.2
Net income 1 130.2 106.6 80.87 97.81 71.59 104.5
Net margin 13.24% 20.35% 18.56% 20.36% 13.91% 19.61%
EPS 2 0.1293 0.1059 0.0803 0.0971 0.0711 0.1037
Free Cash Flow 1 -238.2 1,025 -206.6 -66.81 27.52 119.2
FCF margin -24.22% 195.54% -47.4% -13.9% 5.35% 22.38%
FCF Conversion (EBITDA) - 934.05% - - 26.63% 75.75%
FCF Conversion (Net income) - 960.93% - - 38.45% 114.13%
Dividend per Share 2 0.0150 0.0100 0.0100 0.0100 0.0100 -
Announcement Date 4/25/19 4/22/20 4/22/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 749 871 692 612 652 572
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -238 1,025 -207 -66.8 27.5 119
ROE (net income / shareholders' equity) 3.39% 3.26% 2.44% 2.91% 2.12% 2.97%
ROA (Net income/ Total Assets) 0.98% 1.01% 1.09% 1.21% 0.93% 1.55%
Assets 1 13,340 10,515 7,406 8,107 7,715 6,755
Book Value Per Share 2 3.150 3.300 3.370 3.460 3.530 3.630
Cash Flow per Share 2 0.5100 0.3100 0.3200 0.1300 0.3000 0.1600
Capex 1 118 30.4 24 54.3 75.8 316
Capex / Sales 11.99% 5.81% 5.51% 11.3% 14.74% 59.38%
Announcement Date 4/25/19 4/22/20 4/22/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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