BEIJING ULTRAPOWER SOFTWARE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.24 CNY | +1.54% |
|
-4.64% | +4.41% |
| Apr. 24 | Beijing Ultrapower Software Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 22 | Beijing Ultrapower Software's 2023 Profit Jumps 65% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,889 | 12,414 | 8,457 | 17,245 | 18,092 | - | - |
| Enterprise Value (EV) 1 | 9,889 | 12,414 | 8,457 | 17,245 | 18,092 | 18,092 | 18,092 |
| P/E ratio | 28.2 x | 32.1 x | 15.5 x | 19.5 x | 17.7 x | 15.1 x | 13.6 x |
| Yield | - | - | - | 0.68% | 0.43% | 0.22% | 0.54% |
| Capitalization / Revenue | - | - | - | 2.89 x | 2.6 x | 2.24 x | 2 x |
| EV / Revenue | - | - | - | 2.89 x | 2.6 x | 2.24 x | 2 x |
| EV / EBITDA | - | - | - | 14.4 x | 13.6 x | 11.8 x | 10.8 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | 3.01 x | 2.71 x | 2.32 x | 2 x |
| Nbr of stocks (in thousands) | 1,935,144 | 1,961,092 | 1,948,548 | 1,948,548 | 1,957,956 | - | - |
| Reference price 2 | 5.110 | 6.330 | 4.340 | 8.850 | 9.240 | 9.240 | 9.240 |
| Announcement Date | 3/15/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 5,962 | 6,955 | 8,064 | 9,064 |
| EBITDA 1 | - | - | - | 1,196 | 1,331 | 1,533 | 1,670 |
| EBIT 1 | - | - | - | 1,052 | 1,188 | 1,410 | 1,565 |
| Operating Margin | - | - | - | 17.64% | 17.08% | 17.49% | 17.26% |
| Earnings before Tax (EBT) 1 | - | - | - | 1,051 | 1,189 | 1,411 | 1,566 |
| Net income 1 | 351.5 | 382.9 | 548.1 | 887.2 | 1,019 | 1,202 | 1,333 |
| Net margin | - | - | - | 14.88% | 14.65% | 14.9% | 14.71% |
| EPS 2 | 0.1811 | 0.1970 | 0.2806 | 0.4547 | 0.5225 | 0.6120 | 0.6800 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0600 | 0.0400 | 0.0200 | 0.0500 |
| Announcement Date | 3/15/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 16.8% | 15.2% | 15.4% | 14.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | 12.6% | 12.6% | 11.7% |
| Assets 1 | - | - | - | - | 8,076 | 9,529 | 11,403 |
| Book Value Per Share 2 | - | - | - | 2.940 | 3.410 | 3.980 | 4.630 |
| Cash Flow per Share 2 | - | - | - | 0.5500 | 0.5900 | 0.5400 | 0.6900 |
| Capex 1 | - | - | - | 168 | - | - | 63.5 |
| Capex / Sales | - | - | - | 2.82% | - | - | 0.7% |
| Announcement Date | 3/15/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.24
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.41% | 2.47B | |
| -2.24% | 27.47B | |
| +96.30% | 2.11B | |
| -22.47% | 1.92B | |
| -49.03% | 1.49B | |
| +11.97% | 1.39B | |
| -15.09% | 1.33B | |
| +3.88% | 1.33B | |
| +16.30% | 1.16B | |
| -12.52% | 1.12B |
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