QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO.,LTD Financials Qingdao Eastsoft Communication Technology Co.,Ltd
Equities
300183
CNE1000010C5
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.84 CNY | +2.69% |
|
+8.03% | -21.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,529 | 6,862 | 7,767 | 8,433 | 5,574 | 6,981 |
| Enterprise Value (EV) 1 | 3,884 | 4,919 | 5,894 | 6,389 | 3,782 | 5,109 |
| P/E ratio | 31 x | 34.7 x | 42.2 x | 63.2 x | 34.1 x | 114 x |
| Yield | 1.7% | 1.37% | 1.19% | 0.82% | 1.24% | 0.66% |
| Capitalization / Revenue | 5.46 x | 8.29 x | 8.87 x | 9.31 x | 5.96 x | 7.08 x |
| EV / Revenue | 3.83 x | 5.94 x | 6.73 x | 7.05 x | 4.04 x | 5.18 x |
| EV / EBITDA | 25.4 x | 30.8 x | 30.9 x | 47 x | 26 x | 70.9 x |
| EV / FCF | -157 x | 21.7 x | -179 x | 30.3 x | -14.8 x | 52.1 x |
| FCF Yield | -0.64% | 4.6% | -0.56% | 3.29% | -6.74% | 1.92% |
| Price to Book | 1.96 x | 2.34 x | 2.58 x | 2.76 x | 1.77 x | 2.23 x |
| Nbr of stocks (in thousands) | 469,770 | 468,707 | 462,609 | 462,609 | 462,609 | 462,609 |
| Reference price 2 | 11.77 | 14.64 | 16.79 | 18.23 | 12.05 | 15.09 |
| Announcement Date | 3/28/19 | 3/30/20 | 4/27/21 | 4/22/22 | 4/23/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,013 | 828.1 | 875.6 | 906.1 | 935.9 | 985.8 |
| EBITDA 1 | 153.2 | 159.5 | 190.9 | 135.9 | 145.2 | 72.09 |
| EBIT 1 | 133.7 | 137.4 | 163.1 | 102 | 109.5 | 36.54 |
| Operating Margin | 13.2% | 16.59% | 18.63% | 11.26% | 11.7% | 3.71% |
| Earnings before Tax (EBT) 1 | 194.4 | 224.9 | 227 | 155.8 | 167.1 | 79.95 |
| Net income 1 | 178.6 | 197.8 | 185.3 | 133.3 | 163.3 | 61.09 |
| Net margin | 17.62% | 23.88% | 21.16% | 14.72% | 17.45% | 6.2% |
| EPS 2 | 0.3802 | 0.4213 | 0.3980 | 0.2883 | 0.3529 | 0.1321 |
| Free Cash Flow 1 | -24.75 | 226.4 | -32.87 | 210.5 | -255 | 98.06 |
| FCF margin | -2.44% | 27.34% | -3.75% | 23.24% | -27.25% | 9.95% |
| FCF Conversion (EBITDA) | - | 141.95% | - | 154.91% | - | 136.04% |
| FCF Conversion (Net income) | - | 114.49% | - | 157.88% | - | 160.52% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.1500 | 0.1500 | 0.1000 |
| Announcement Date | 3/28/19 | 3/30/20 | 4/27/21 | 4/22/22 | 4/23/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,645 | 1,943 | 1,873 | 2,044 | 1,793 | 1,871 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -24.7 | 226 | -32.9 | 211 | -255 | 98.1 |
| ROE (net income / shareholders' equity) | 6.46% | 6.88% | 6.24% | 4.37% | 5.19% | 1.93% |
| ROA (Net income/ Total Assets) | 2.66% | 2.67% | 3.15% | 1.92% | 1.96% | 0.64% |
| Assets 1 | 6,704 | 7,415 | 5,879 | 6,951 | 8,338 | 9,500 |
| Book Value Per Share 2 | 6.010 | 6.250 | 6.510 | 6.600 | 6.800 | 6.780 |
| Cash Flow per Share 2 | 2.950 | 3.910 | 4.050 | 4.000 | 2.760 | 3.480 |
| Capex 1 | 66.7 | 37.7 | 92.7 | 32.7 | 50.2 | 67.8 |
| Capex / Sales | 6.58% | 4.55% | 10.58% | 3.61% | 5.37% | 6.88% |
| Announcement Date | 3/28/19 | 3/30/20 | 4/27/21 | 4/22/22 | 4/23/23 | 4/17/24 |
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. | |
|---|---|---|
| -21.54% | 756M | |
| +65.17% | 6.59B | |
| -4.91% | 3.36B | |
| +20.42% | 3.33B | |
| -11.91% | 2.1B | |
| -24.43% | 1.95B | |
| -1.56% | 1.77B | |
| -16.81% | 1.17B | |
| +6.59% | 1.02B | |
| -18.66% | 906M |
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