Financials Troy Information Technology Co., Ltd.

Equities

300366

CNE100001RX9

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.73 CNY +2.59% Intraday chart for Troy Information Technology Co., Ltd. +8.58% -33.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,363 5,119 6,286 5,804 7,916 5,267 -
Enterprise Value (EV) 1 5,363 5,119 6,286 5,804 7,916 5,267 5,267
P/E ratio 45.4 x -6.57 x -295 x -149 x -16.5 x 25.7 x 17.8 x
Yield - - - - - - -
Capitalization / Revenue 2.72 x - - 2.65 x 4.73 x 1.75 x 1.53 x
EV / Revenue 2.72 x - - 2.65 x 4.73 x 1.75 x 1.53 x
EV / EBITDA 29.5 x - - 148 x -15.8 x 11.5 x 9.36 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.21 x - - 2.48 x 4.17 x 1.98 x 1.79 x
Nbr of stocks (in thousands) 518,647 518,647 518,647 603,340 603,340 603,340 -
Reference price 2 10.34 9.870 12.12 9.620 13.12 8.730 8.730
Announcement Date 2/25/20 4/19/21 4/25/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,971 - - 2,192 1,675 3,014 3,451
EBITDA 1 181.5 - - 39.18 -502.2 457 563
EBIT 1 125 - - -73.8 -609.3 221 328
Operating Margin 6.34% - - -3.37% -36.38% 7.33% 9.5%
Earnings before Tax (EBT) 1 125.1 - - -73.88 -611.7 230 337
Net income 1 118.4 -779.7 -21.73 -38.98 -474.5 205 300
Net margin 6.01% - - -1.78% -28.33% 6.8% 8.69%
EPS 2 0.2277 -1.503 -0.0411 -0.0646 -0.7940 0.3400 0.4900
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/25/20 4/19/21 4/25/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 4.9% - - -1.67% -22.7% 7.67% 10.1%
ROA (Net income/ Total Assets) - - - -1% - 4.24% 5.6%
Assets 1 - - - 3,900 - 4,835 5,357
Book Value Per Share 2 4.680 - - 3.880 3.150 4.400 4.890
Cash Flow per Share 2 -0.0600 - - -0.9800 0.0400 0.2300 0.4000
Capex 1 - - - 212 166 146 228
Capex / Sales - - - 9.69% 9.94% 4.84% 6.61%
Announcement Date 2/25/20 4/19/21 4/25/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.73
Average target price
-
Consensus

Annual profits - Rate of surprise

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