INVENGO INFORMATION TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.07 CNY | +4.54% |
|
+23.96% | -7.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,009 | 7,013 | 4,101 | 3,713 | 3,428 | 4,020 |
| Enterprise Value (EV) 1 | 4,198 | 6,031 | 3,954 | 3,886 | 3,686 | 4,237 |
| P/E ratio | -22.4 x | 9.44 x | -9.48 x | -56.8 x | -116 x | 145 x |
| Yield | - | - | - | - | - | 0.33% |
| Capitalization / Revenue | 9.16 x | 11.2 x | 8.65 x | 7.54 x | 7.13 x | 6.69 x |
| EV / Revenue | 9.59 x | 9.59 x | 8.34 x | 7.89 x | 7.67 x | 7.05 x |
| EV / EBITDA | -33.5 x | 433 x | -133 x | -258 x | 1,130 x | 151 x |
| EV / FCF | -48.6 x | -92.1 x | 11.1 x | -11.5 x | -44.2 x | -428 x |
| FCF Yield | -2.06% | -1.09% | 9.03% | -8.71% | -2.26% | -0.23% |
| Price to Book | 2.86 x | 3.48 x | 2.72 x | 2.58 x | 2.39 x | 2.71 x |
| Nbr of stocks (in thousands) | 739,757 | 739,757 | 730,998 | 730,998 | 730,998 | 730,998 |
| Reference price 2 | 5.420 | 9.480 | 5.610 | 5.080 | 4.690 | 5.500 |
| Announcement Date | 4/26/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 437.9 | 628.8 | 474 | 492.2 | 480.9 | 601.3 |
| EBITDA 1 | -125.4 | 13.92 | -29.74 | -15.04 | 3.263 | 28.09 |
| EBIT 1 | -169.4 | -29.07 | -81.92 | -70.82 | -33.58 | -5.723 |
| Operating Margin | -38.69% | -4.62% | -17.28% | -14.39% | -6.98% | -0.95% |
| Earnings before Tax (EBT) 1 | -194.6 | 894 | -507.8 | -99.57 | -45.77 | 28.45 |
| Net income 1 | -179 | 743.2 | -437.7 | -66.13 | -30.02 | 28.12 |
| Net margin | -40.88% | 118.19% | -92.34% | -13.43% | -6.24% | 4.68% |
| EPS 2 | -0.2420 | 1.005 | -0.5917 | -0.0894 | -0.0406 | 0.0380 |
| Free Cash Flow 1 | -86.33 | -65.49 | 357 | -338.5 | -83.47 | -9.907 |
| FCF margin | -19.71% | -10.41% | 75.31% | -68.77% | -17.36% | -1.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.0180 |
| Announcement Date | 4/26/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 189 | - | - | 172 | 258 | 217 |
| Net Cash position 1 | - | 982 | 147 | - | - | - |
| Leverage (Debt/EBITDA) | -1.504 x | - | - | -11.47 x | 79.01 x | 7.709 x |
| Free Cash Flow 1 | -86.3 | -65.5 | 357 | -339 | -83.5 | -9.91 |
| ROE (net income / shareholders' equity) | -12.9% | 43.2% | -25.1% | -4.61% | -2.16% | 1.88% |
| ROA (Net income/ Total Assets) | -4.77% | -0.76% | -1.89% | -1.6% | -0.76% | -0.13% |
| Assets 1 | 3,752 | -98,052 | 23,183 | 4,137 | 3,962 | -21,678 |
| Book Value Per Share 2 | 1.900 | 2.730 | 2.060 | 1.970 | 1.960 | 2.030 |
| Cash Flow per Share 2 | 0.2900 | 0.4100 | 0.2600 | 0.5900 | 0.5000 | 0.3600 |
| Capex 1 | 14.9 | 23.1 | 90.1 | 96.5 | 67.8 | 64.2 |
| Capex / Sales | 3.4% | 3.68% | 19% | 19.6% | 14.1% | 10.69% |
| Announcement Date | 4/26/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/2/24 |
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. | |
|---|---|---|
| -7.82% | 512M | |
| +73.71% | 4.36B | |
| +60.60% | 111M |
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- Financials Invengo Information Technology Co.,Ltd.
