WUXI ONLINE OFFLINE COMMUNICATION INFORMATION TECHNOLOGY CO., LTD. Financials Wuxi Online Offline Communication Information Technology Co., Ltd.
Equities
300959
CNE100004G41
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.35 CNY | +1.81% |
|
+6.83% | -29.58% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,849 | 2,219 | 2,880 |
| Enterprise Value (EV) 1 | 3,053 | 1,654 | 2,459 |
| P/E ratio | 42.6 x | 44 x | 109 x |
| Yield | 0.69% | 1.08% | - |
| Capitalization / Revenue | 2.97 x | 1.15 x | 1.76 x |
| EV / Revenue | 2.36 x | 0.85 x | 1.5 x |
| EV / EBITDA | 37.5 x | 35.9 x | 114 x |
| EV / FCF | 168 x | -13.5 x | -24.7 x |
| FCF Yield | 0.59% | -7.42% | -4.04% |
| Price to Book | 3.39 x | 1.9 x | 2.36 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 48.11 | 27.74 | 36.00 |
| Announcement Date | 4/25/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 458.8 | 532.3 | 1,102 | 1,295 | 1,937 | 1,635 |
| EBITDA 1 | 69.31 | 69.62 | 102.1 | 81.38 | 46.03 | 21.61 |
| EBIT 1 | 68.22 | 67.78 | 99.11 | 76.79 | 40.15 | 14.52 |
| Operating Margin | 14.87% | 12.73% | 8.99% | 5.93% | 2.07% | 0.89% |
| Earnings before Tax (EBT) 1 | 69.45 | 71.27 | 100.5 | 98.94 | 56.17 | 23.07 |
| Net income 1 | 55.18 | 60.38 | 83.32 | 84.9 | 50.12 | 26.39 |
| Net margin | 12.03% | 11.34% | 7.56% | 6.56% | 2.59% | 1.61% |
| EPS 2 | 0.9200 | 1.010 | 1.390 | 1.130 | 0.6300 | 0.3300 |
| Free Cash Flow 1 | -57.32 | -31.8 | -27.43 | 18.14 | -122.7 | -99.47 |
| FCF margin | -12.49% | -5.97% | -2.49% | 1.4% | -6.34% | -6.08% |
| FCF Conversion (EBITDA) | - | - | - | 22.29% | - | - |
| FCF Conversion (Net income) | - | - | - | 21.36% | - | - |
| Dividend per Share | - | - | 0.3000 | 0.3300 | 0.3000 | - |
| Announcement Date | 6/29/20 | 6/29/20 | 4/26/21 | 4/25/22 | 4/25/23 | 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 | 41.2 | 27.6 | 20.9 | 796 | 565 | 421 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -57.3 | -31.8 | -27.4 | 18.1 | -123 | -99.5 |
| ROE (net income / shareholders' equity) | 36.1% | 28.7% | 29.5% | 11.6% | 4.28% | 2.12% |
| ROA (Net income/ Total Assets) | 23.1% | 16.5% | 16.8% | 5.97% | 2% | 0.68% |
| Assets 1 | 239.3 | 366.8 | 497.2 | 1,421 | 2,509 | 3,882 |
| Book Value Per Share 2 | 3.010 | 4.020 | 5.400 | 14.20 | 14.60 | 15.30 |
| Cash Flow per Share 2 | 0.8500 | 1.040 | 1.400 | 7.610 | 5.580 | 3.540 |
| Capex 1 | 2.95 | 6.41 | 7.99 | 20.5 | 48.4 | 6.45 |
| Capex / Sales | 0.64% | 1.2% | 0.73% | 1.59% | 2.5% | 0.39% |
| Announcement Date | 6/29/20 | 6/29/20 | 4/26/21 | 4/25/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.58% | 284M | |
| +10.55% | 863M | |
| -3.64% | 623M | |
| -3.51% | 156M | |
| +0.25% | 106M |
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- Financials Wuxi Online Offline Communication Information Technology Co., Ltd.
