Financials SDIC Intelligence Xiamen Information Co., Ltd.

Equities

300188

CNE100001120

Business Support Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
10.98 CNY -3.51% Intraday chart for SDIC Intelligence Xiamen Information Co., Ltd. +1.57% -31.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,748 17,375 13,874 11,053 13,769 9,437 - -
Enterprise Value (EV) 1 12,600 16,171 13,050 9,975 12,607 8,424 8,370 9,437
P/E ratio 47.5 x 45.8 x 44.1 x 71.4 x -66.8 x 37.6 x 31.7 x 25.5 x
Yield 0.53% 0.6% 0.7% 0.35% - 0.57% 0.38% -
Capitalization / Revenue 6.66 x 7.28 x 5.47 x 4.85 x 6.94 x 4.04 x 3.43 x 2.6 x
EV / Revenue 6.1 x 6.78 x 5.15 x 4.38 x 6.36 x 3.6 x 3.04 x 2.6 x
EV / EBITDA 33 x 30.8 x 27.3 x 31.9 x -202 x 18.4 x 17.3 x 14.9 x
EV / FCF 57,644,401 x - -57,280,265 x - - - - -
FCF Yield 0% - -0% - - - - -
Price to Book 4.64 x 5.27 x 3.99 x 2.63 x 3.48 x 2.2 x 2.07 x 1.89 x
Nbr of stocks (in thousands) 803,994 806,655 807,110 859,477 859,477 859,477 - -
Reference price 2 17.10 21.54 17.19 12.86 16.02 10.98 10.98 10.98
Announcement Date 2/24/20 2/25/21 2/25/22 2/24/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,065 2,386 2,535 2,280 1,984 2,338 2,752 3,635
EBITDA 1 382.1 525.1 477.7 312.4 -62.5 457.3 484.1 631.6
EBIT 1 305.9 424.7 355 162 -249.5 280.3 369.2 460
Operating Margin 14.82% 17.8% 14% 7.11% -12.58% 11.99% 13.42% 12.65%
Earnings before Tax (EBT) 1 304.2 420.3 353 160 -252 278 368 458.8
Net income 1 288.4 374.6 310.7 147.9 -205.6 234.7 298.9 368.2
Net margin 13.96% 15.7% 12.26% 6.49% -10.37% 10.04% 10.86% 10.13%
EPS 2 0.3600 0.4700 0.3900 0.1800 -0.2400 0.2920 0.3467 0.4300
Free Cash Flow 218.6 - -227.8 - - - - -
FCF margin 10.59% - -8.99% - - - - -
FCF Conversion (EBITDA) 57.21% - - - - - - -
FCF Conversion (Net income) 75.8% - - - - - - -
Dividend per Share 2 0.0900 0.1300 0.1200 0.0450 - 0.0626 0.0412 -
Announcement Date 2/24/20 2/25/21 2/25/22 2/24/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,148 1,205 824 1,078 1,162 1,013 1,067 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 219 - -228 - - - - -
ROE (net income / shareholders' equity) 10.5% 12% 9.15% 4.15% -5.04% 5.53% 5.77% 7.58%
ROA (Net income/ Total Assets) 7.58% 8.5% 6.48% 2.74% -3.55% 4.5% 5% 5.5%
Assets 1 3,805 4,409 4,795 5,393 5,792 5,215 5,978 6,694
Book Value Per Share 2 3.680 4.090 4.310 4.890 4.610 4.990 5.300 5.810
Cash Flow per Share 2 0.4900 0.3700 0.0700 -0.1600 0.2800 0.1100 0.3600 -0.1300
Capex 1 178 183 287 117 157 232 213 195
Capex / Sales 8.6% 7.69% 11.33% 5.11% 7.91% 9.93% 7.74% 5.36%
Announcement Date 2/24/20 2/25/21 2/25/22 2/24/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
10.98 CNY
Average target price
14.71 CNY
Spread / Average Target
+33.94%
Consensus

Annual profits - Rate of surprise

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