HANGZHOU ANYSOFT INFORMATION TECHNOLOGY CO., LTD. Financials Hangzhou Anysoft Information Technology Co., Ltd.
Equities
300571
CNE100002DS7
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.62 CNY | +1.69% |
|
+9.37% | -30.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,294 | 6,818 | 4,731 | 8,159 | 3,907 | 4,930 |
| Enterprise Value (EV) 1 | 4,964 | 6,945 | 5,368 | 8,801 | 4,834 | 5,561 |
| P/E ratio | 26.8 x | 31.2 x | 22.5 x | 29.9 x | 31.8 x | -126 x |
| Yield | 0.45% | 0.84% | 0.26% | 0.19% | - | - |
| Capitalization / Revenue | 6.14 x | 3.97 x | 1.96 x | 2.27 x | 1.1 x | 2.58 x |
| EV / Revenue | 5.76 x | 4.04 x | 2.23 x | 2.44 x | 1.36 x | 2.91 x |
| EV / EBITDA | 15 x | 17.9 x | 14.5 x | 25.3 x | 21.5 x | 42.4 x |
| EV / FCF | 68.9 x | -37.3 x | -32.6 x | -14.2 x | -20.3 x | 18.2 x |
| FCF Yield | 1.45% | -2.68% | -3.07% | -7.06% | -4.92% | 5.5% |
| Price to Book | 10.1 x | 8.12 x | 6.92 x | 4.8 x | 2.42 x | 2.72 x |
| Nbr of stocks (in thousands) | 120,370 | 124,228 | 124,228 | 139,325 | 139,528 | 139,528 |
| Reference price 2 | 43.98 | 54.88 | 38.08 | 58.56 | 28.00 | 35.33 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/23/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 861.9 | 1,718 | 2,408 | 3,601 | 3,556 | 1,911 |
| EBITDA 1 | 331.1 | 387 | 369.4 | 348.4 | 224.7 | 131.1 |
| EBIT 1 | 270.3 | 335.8 | 329.9 | 311.4 | 191.2 | 102.1 |
| Operating Margin | 31.36% | 19.55% | 13.7% | 8.65% | 5.38% | 5.34% |
| Earnings before Tax (EBT) 1 | 263.4 | 311.3 | 274.3 | 278.2 | 129.6 | -25.39 |
| Net income 1 | 197.1 | 212.7 | 210.5 | 243.7 | 122.5 | -38.79 |
| Net margin | 22.87% | 12.38% | 8.74% | 6.77% | 3.44% | -2.03% |
| EPS 2 | 1.640 | 1.760 | 1.690 | 1.960 | 0.8800 | -0.2800 |
| Free Cash Flow 1 | 72.05 | -186.2 | -164.5 | -621.4 | -237.9 | 305.7 |
| FCF margin | 8.36% | -10.84% | -6.83% | -17.25% | -6.69% | 16% |
| FCF Conversion (EBITDA) | 21.76% | - | - | - | - | 233.22% |
| FCF Conversion (Net income) | 36.55% | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.4600 | 0.1000 | 0.1100 | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/23/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 127 | 638 | 642 | 927 | 631 |
| Net Cash position 1 | 330 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3283 x | 1.726 x | 1.842 x | 4.126 x | 4.816 x |
| Free Cash Flow 1 | 72.1 | -186 | -165 | -621 | -238 | 306 |
| ROE (net income / shareholders' equity) | 47.7% | 35.1% | 28.2% | 20.6% | 7.73% | -2.59% |
| ROA (Net income/ Total Assets) | 20.8% | 12% | 8.23% | 5.63% | 2.93% | 1.7% |
| Assets 1 | 948.2 | 1,770 | 2,557 | 4,328 | 4,178 | -2,281 |
| Book Value Per Share 2 | 4.350 | 6.760 | 5.500 | 12.20 | 11.60 | 13.00 |
| Cash Flow per Share 2 | 3.530 | 5.680 | 3.390 | 5.870 | 3.470 | 2.430 |
| Capex 1 | 64.1 | 77.2 | 42.9 | 45.7 | 105 | 220 |
| Capex / Sales | 7.44% | 4.49% | 1.78% | 1.27% | 2.95% | 11.53% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/23/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.31% | 474M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.28B |
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- Financials Hangzhou Anysoft Information Technology Co., Ltd.
