Financials Beijing Century Real Technology Co.,Ltd

Equities

300150

CNE000001MP7

Communications & Networking

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
2.68 CNY -2.19% Intraday chart for Beijing Century Real Technology Co.,Ltd -9.76% -44.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,411 2,510 2,727 2,674 2,112 2,838
Enterprise Value (EV) 1 1,978 2,138 2,387 2,376 1,848 2,639
P/E ratio 27.5 x 23.8 x -29.1 x 91.4 x -5.39 x -162 x
Yield 2.43% 2.33% - 0.66% - -
Capitalization / Revenue 3.58 x 2.81 x 3.51 x 2.84 x 2.99 x 3.53 x
EV / Revenue 2.94 x 2.39 x 3.07 x 2.53 x 2.62 x 3.28 x
EV / EBITDA 30.8 x 20.6 x 26.6 x 50.8 x -175 x -323 x
EV / FCF -12.6 x 63.5 x -512 x -60.7 x -220 x -43.1 x
FCF Yield -7.93% 1.58% -0.2% -1.65% -0.45% -2.32%
Price to Book 1.21 x 1.23 x 1.44 x 1.39 x 1.39 x 1.89 x
Nbr of stocks (in thousands) 585,106 585,106 585,106 585,106 585,106 585,106
Reference price 2 4.120 4.290 4.660 4.570 3.610 4.850
Announcement Date 4/18/19 4/24/20 4/22/21 4/21/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 673.5 894.3 777.2 940.4 705.5 803.7
EBITDA 1 64.25 103.7 89.67 46.75 -10.58 -8.176
EBIT 1 50 89.79 75.84 33.27 -23.79 -21.29
Operating Margin 7.42% 10.04% 9.76% 3.54% -3.37% -2.65%
Earnings before Tax (EBT) 1 113.1 119.4 -82.35 33.18 -400 -22.87
Net income 1 88.24 104.6 -90.74 28.59 -394.9 -17.5
Net margin 13.1% 11.69% -11.67% 3.04% -55.97% -2.18%
EPS 2 0.1500 0.1800 -0.1600 0.0500 -0.6700 -0.0300
Free Cash Flow 1 -156.9 33.7 -4.661 -39.13 -8.394 -61.2
FCF margin -23.3% 3.77% -0.6% -4.16% -1.19% -7.61%
FCF Conversion (EBITDA) - 32.5% - - - -
FCF Conversion (Net income) - 32.22% - - - -
Dividend per Share 2 0.1000 0.1000 - 0.0300 - -
Announcement Date 4/18/19 4/24/20 4/22/21 4/21/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 433 372 340 298 264 199
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -157 33.7 -4.66 -39.1 -8.39 -61.2
ROE (net income / shareholders' equity) 4.43% 5.2% -4.57% 1.47% -22.9% -1.2%
ROA (Net income/ Total Assets) 1.26% 2.36% 2.04% 0.89% -0.68% -0.66%
Assets 1 6,978 4,435 -4,457 3,225 58,333 2,644
Book Value Per Share 2 3.400 3.490 3.240 3.290 2.590 2.560
Cash Flow per Share 2 0.7800 0.6900 0.6600 0.5800 0.5200 0.4500
Capex 1 7 4.79 9.86 7.35 2.55 3.56
Capex / Sales 1.04% 0.54% 1.27% 0.78% 0.36% 0.44%
Announcement Date 4/18/19 4/24/20 4/22/21 4/21/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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