Stock 300250 HANGZHOU CNCR-IT CO.,LTD
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Financials Hangzhou CNCR-IT Co.,Ltd

Equities

300250

CNE100001609

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
13.33 CNY +2.30% Intraday chart for Hangzhou CNCR-IT Co.,Ltd +8.91% -23.52%
Apr. 23 Hangzhou CNCR-IT Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 02 Tranche Update on Hangzhou CNCR-IT Co.,Ltd's Equity Buyback Plan announced on February 29, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,551 2,762 2,374 2,726 2,265 3,731
Enterprise Value (EV) 1 2,252 2,482 2,011 2,487 2,055 3,438
P/E ratio -8.41 x 60.7 x -6.38 x 34.7 x -19.8 x 145 x
Yield - - - - - -
Capitalization / Revenue 6.08 x 5.69 x 5.82 x 5.6 x 6.28 x 10.5 x
EV / Revenue 5.36 x 5.11 x 4.93 x 5.11 x 5.7 x 9.71 x
EV / EBITDA 278 x 70.3 x -41 x 34.6 x -33.3 x 138 x
EV / FCF -9.29 x 6.9 x 19.7 x -32.8 x -310 x 111 x
FCF Yield -10.8% 14.5% 5.09% -3.05% -0.32% 0.9%
Price to Book 2.08 x 2.68 x 3.38 x 3.89 x 3.96 x 6.65 x
Nbr of stocks (in thousands) 229,850 216,660 219,990 212,460 211,450 214,067
Reference price 2 11.10 12.75 10.79 12.83 10.71 17.43
Announcement Date 4/19/19 4/28/20 4/23/21 4/25/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 419.8 485.8 407.8 486.9 360.5 354.1
EBITDA 1 8.113 35.29 -49.07 71.96 -61.78 24.89
EBIT 1 4.764 31.61 -56.17 64.69 -69.33 13.91
Operating Margin 1.13% 6.51% -13.78% 13.28% -19.23% 3.93%
Earnings before Tax (EBT) 1 -274.9 48.28 -360.4 81.61 -116.2 18.17
Net income 1 -304.8 47.11 -368.6 78.85 -113.5 25.5
Net margin -72.6% 9.7% -90.4% 16.19% -31.47% 7.2%
EPS 2 -1.320 0.2100 -1.690 0.3700 -0.5400 0.1200
Free Cash Flow 1 -242.2 359.8 102.3 -75.84 -6.631 30.94
FCF margin -57.71% 74.05% 25.1% -15.58% -1.84% 8.74%
FCF Conversion (EBITDA) - 1,019.49% - - - 124.3%
FCF Conversion (Net income) - 763.73% - - - 121.31%
Dividend per Share - - - - - -
Announcement Date 4/19/19 4/28/20 4/23/21 4/25/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 300 280 363 239 209 293
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -242 360 102 -75.8 -6.63 30.9
ROE (net income / shareholders' equity) -20.2% 3.96% -42.5% 11.1% -18.8% 3.14%
ROA (Net income/ Total Assets) 0.18% 1.44% -3.25% 4.32% -5.12% 1.09%
Assets 1 -174,066 3,277 11,338 1,825 2,217 2,337
Book Value Per Share 2 5.340 4.750 3.190 3.300 2.710 2.620
Cash Flow per Share 2 1.250 1.320 1.340 1.040 1.030 1.400
Capex 1 52.3 61.8 22.7 40.3 12.3 6.03
Capex / Sales 12.47% 12.71% 5.57% 8.28% 3.42% 1.7%
Announcement Date 4/19/19 4/28/20 4/23/21 4/25/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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