BEIJING E-HUALU INFORMATION TECHNOLOGY CO., LTD. Financials Beijing E-Hualu Information Technology Co., Ltd.
Equities
300212
CNE1000012M0
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.72 CNY | -3.29% |
|
-9.75% | -37.30% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,130 | 19,916 | 23,537 | 13,520 | 22,641 | 14,196 | - | - |
| Enterprise Value (EV) 1 | 18,130 | 19,916 | 23,537 | 13,520 | 26,307 | 16,466 | 16,041 | 15,682 |
| P/E ratio | 47.2 x | 29 x | -140 x | 1,173 x | -11 x | 217 x | 77.6 x | 27.6 x |
| Yield | 0.51% | - | - | - | - | 0.09% | 0.33% | 0.73% |
| Capitalization / Revenue | 4.84 x | 7.1 x | 11.7 x | - | 29.6 x | 8.46 x | 6.6 x | 4.41 x |
| EV / Revenue | 4.84 x | 7.1 x | 11.7 x | - | 34.4 x | 9.81 x | 7.45 x | 4.87 x |
| EV / EBITDA | 27.8 x | 20.7 x | -5,587 x | - | -15.5 x | 32.6 x | 24.5 x | 14.8 x |
| EV / FCF | - | - | - | - | -51 x | 24.3 x | 20.9 x | 20.5 x |
| FCF Yield | - | - | - | - | -1.96% | 4.11% | 4.79% | 4.88% |
| Price to Book | 5.48 x | 5.03 x | 6.02 x | - | 6.33 x | 3.66 x | 3.71 x | 2.91 x |
| Nbr of stocks (in thousands) | 650,591 | 649,788 | 665,814 | 662,433 | 719,892 | 719,892 | - | - |
| Reference price 2 | 27.87 | 30.65 | 35.35 | 20.41 | 31.45 | 19.72 | 19.72 | 19.72 |
| Announcement Date | 2/17/20 | 4/12/21 | 4/19/22 | 4/17/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,744 | 2,806 | 2,020 | - | 765 | 1,678 | 2,152 | 3,222 |
| EBITDA 1 | 653 | 960.4 | -4.213 | - | -1,696 | 505 | 655.5 | 1,060 |
| EBIT 1 | 527.5 | 819.6 | -148 | - | -1,874 | 299 | 473 | 794 |
| Operating Margin | 14.09% | 29.21% | -7.32% | - | -244.94% | 17.82% | 21.98% | 24.64% |
| Earnings before Tax (EBT) 1 | 523.5 | 811.7 | -151.4 | - | -1,874 | 89 | 224 | 619 |
| Net income 1 | 384 | 685.6 | -166.7 | 11.54 | -1,890 | 65 | 183.5 | 516 |
| Net margin | 10.26% | 24.43% | -8.25% | - | -247.07% | 3.87% | 8.53% | 16.01% |
| EPS 2 | 0.5908 | 1.055 | -0.2529 | 0.0174 | -2.853 | 0.0910 | 0.2540 | 0.7140 |
| Free Cash Flow 1 | - | - | - | - | -516.3 | 677 | 768 | 765 |
| FCF margin | - | - | - | - | -67.49% | 40.35% | 35.69% | 23.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 134.06% | 117.16% | 72.17% |
| FCF Conversion (Net income) | - | - | - | - | - | 1,041.54% | 418.53% | 148.26% |
| Dividend per Share 2 | 0.1417 | - | - | - | - | 0.0180 | 0.0660 | 0.1430 |
| Announcement Date | 2/17/20 | 4/12/21 | 4/19/22 | 4/17/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3,666 | 2,270 | 1,845 | 1,486 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.162 x | 4.495 x | 2.815 x | 1.402 x |
| Free Cash Flow 1 | - | - | - | - | -516 | 677 | 768 | 765 |
| ROE (net income / shareholders' equity) | 12.1% | 16.1% | -4.39% | - | -60.9% | 1.8% | 4.85% | 11.6% |
| ROA (Net income/ Total Assets) | 3.2% | 4.85% | -1.12% | - | - | 0.5% | 1.3% | 3.7% |
| Assets 1 | 12,008 | 14,142 | 14,919 | - | - | 13,000 | 14,115 | 13,946 |
| Book Value Per Share 2 | 5.090 | 6.090 | 5.870 | - | 4.970 | 5.380 | 5.310 | 6.790 |
| Cash Flow per Share 2 | 0.3600 | 0.2100 | -0.1500 | - | -0.3100 | -1.800 | 0.0300 | - |
| Capex 1 | - | 311 | 485 | - | 292 | 365 | 385 | 577 |
| Capex / Sales | - | 11.07% | 24.03% | - | 38.18% | 21.75% | 17.89% | 17.91% |
| Announcement Date | 2/17/20 | 4/12/21 | 4/19/22 | 4/17/23 | 4/17/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.72
CNY
Average target price
28
CNY
Spread / Average Target
+41.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.30% | 2.03B | |
| -12.56% | 193B | |
| +2.29% | 169B | |
| +2.68% | 154B | |
| +6.30% | 100B | |
| +11.32% | 80.96B | |
| +33.92% | 79.71B | |
| -7.97% | 70.64B | |
| -17.59% | 53.75B | |
| -9.09% | 42.84B |
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