DAREWAY SOFTWARE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.36 CNY | -0.11% |
|
+0.65% | -26.30% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,836 | 5,200 | 3,916 | 5,080 |
| Enterprise Value (EV) 1 | 5,234 | 4,707 | 3,523 | 4,793 |
| P/E ratio | 60.3 x | 50.4 x | 63.2 x | 62.6 x |
| Yield | 0.69% | 0.77% | 0.51% | 0.63% |
| Capitalization / Revenue | 11.8 x | 8.16 x | 8.63 x | 9.45 x |
| EV / Revenue | 10.6 x | 7.38 x | 7.76 x | 8.91 x |
| EV / EBITDA | 61 x | 49 x | 57.8 x | 59.7 x |
| EV / FCF | 644 x | -40.8 x | -29.9 x | -97.9 x |
| FCF Yield | 0.16% | -2.45% | -3.35% | -1.02% |
| Price to Book | 4.83 x | 4.08 x | 3.02 x | 3.78 x |
| Nbr of stocks (in thousands) | 400,010 | 400,010 | 400,010 | 400,010 |
| Reference price 2 | 14.59 | 13.00 | 9.790 | 12.70 |
| Announcement Date | 4/26/21 | 4/12/22 | 4/13/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 413.7 | 488.6 | 495.4 | 637.5 | 453.9 | 537.7 |
| EBITDA 1 | 87.57 | 78.89 | 85.83 | 96.09 | 60.92 | 80.29 |
| EBIT 1 | 77.38 | 69.89 | 77 | 82.76 | 39.31 | 59.45 |
| Operating Margin | 18.7% | 14.3% | 15.54% | 12.98% | 8.66% | 11.06% |
| Earnings before Tax (EBT) 1 | 94.72 | 83.56 | 96.39 | 107.7 | 61.27 | 77.52 |
| Net income 1 | 88.97 | 78.18 | 91.21 | 103.1 | 61.91 | 81.15 |
| Net margin | 21.51% | 16% | 18.41% | 16.17% | 13.64% | 15.09% |
| EPS 2 | 0.2591 | 0.2172 | 0.2421 | 0.2577 | 0.1548 | 0.2029 |
| Free Cash Flow 1 | -49.47 | -184.1 | 8.121 | -115.4 | -117.9 | -48.98 |
| FCF margin | -11.96% | -37.68% | 1.64% | -18.1% | -25.97% | -9.11% |
| FCF Conversion (EBITDA) | - | - | 9.46% | - | - | - |
| FCF Conversion (Net income) | - | - | 8.9% | - | - | - |
| Dividend per Share 2 | 0.0900 | - | 0.1000 | 0.1000 | 0.0500 | 0.0800 |
| Announcement Date | 4/28/19 | 4/13/20 | 4/26/21 | 4/12/22 | 4/13/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 599 | 390 | 602 | 494 | 393 | 287 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -49.5 | -184 | 8.12 | -115 | -118 | -49 |
| ROE (net income / shareholders' equity) | 13.7% | 9.56% | 8.9% | 8.31% | 4.82% | 6.15% |
| ROA (Net income/ Total Assets) | 5.51% | 4.12% | 3.55% | 3.07% | 1.44% | 2.17% |
| Assets 1 | 1,613 | 1,900 | 2,572 | 3,361 | 4,295 | 3,732 |
| Book Value Per Share 2 | 2.190 | 2.340 | 3.020 | 3.180 | 3.240 | 3.360 |
| Cash Flow per Share 2 | 1.660 | 1.080 | 0.2500 | 1.240 | 0.3800 | 0.7200 |
| Capex 1 | 108 | 178 | 179 | 134 | 71.6 | 56.5 |
| Capex / Sales | 25.99% | 36.47% | 36.14% | 20.99% | 15.78% | 10.51% |
| Announcement Date | 4/28/19 | 4/13/20 | 4/26/21 | 4/12/22 | 4/13/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.30% | 519M | |
| +11.86% | 324B | |
| +26.80% | 218B | |
| +0.97% | 147B | |
| +14.31% | 58.1B | |
| +6.02% | 31.33B | |
| +6.58% | 30.66B | |
| +99.08% | 22.3B | |
| +28.72% | 21.09B | |
| +7.14% | 13.92B |
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