EAST MONEY INFORMATION CO.,LTD. Financials East Money Information Co.,Ltd.
Equities
300059
CNE100000MD4
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.08 CNY | +0.93% |
|
+0.23% | -6.84% |
| Apr. 25 | Jefferies Adjusts East Money’s Price Target to 16.20 Yuan From 17.60 Yuan, Keeps at Buy | MT |
| Apr. 25 | East Money Information's Q1 Profit Falls 4% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 105,905 | 267,007 | 383,560 | 256,355 | 222,511 | 206,475 | - | - |
| Enterprise Value (EV) 1 | 82,724 | 231,985 | 256,970 | 209,816 | 189,801 | 76,367 | 63,898 | 206,475 |
| P/E ratio | 56.8 x | 53.6 x | 44.7 x | 29.8 x | 27 x | 23.4 x | 20.5 x | 19.3 x |
| Yield | 0.19% | 0.19% | 0.22% | 0.36% | 0.28% | 0.43% | 0.52% | 0.58% |
| Capitalization / Revenue | 25 x | 32.4 x | 29.3 x | 55.4 x | 20.1 x | 17.7 x | 14.6 x | 14 x |
| EV / Revenue | 19.5 x | 28.2 x | 19.6 x | 45.3 x | 17.1 x | 6.53 x | 4.52 x | 14 x |
| EV / EBITDA | 34.5 x | 40 x | 24.8 x | 20.7 x | 19.5 x | 7.14 x | 4.97 x | 15.8 x |
| EV / FCF | 7.1 x | 54.5 x | 33.9 x | 318 x | -51.9 x | 18.9 x | 23 x | - |
| FCF Yield | 14.1% | 1.83% | 2.95% | 0.31% | -1.93% | 5.3% | 4.35% | - |
| Price to Book | 4.99 x | 8.05 x | 8.73 x | 3.93 x | 3.09 x | 2.59 x | 2.32 x | 2.22 x |
| Nbr of stocks (in thousands) | 13,925,486 | 14,883,500 | 14,883,500 | 15,856,995 | 15,848,360 | 15,785,542 | - | - |
| Reference price 2 | 7.605 | 17.94 | 25.77 | 16.17 | 14.04 | 13.08 | 13.08 | 13.08 |
| Announcement Date | 2/28/20 | 2/26/21 | 3/9/22 | 3/17/23 | 3/14/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,232 | 8,239 | 13,094 | 4,629 | 11,081 | 11,690 | 14,143 | 14,758 |
| EBITDA 1 | 2,396 | 5,803 | 10,359 | 10,149 | 9,745 | 10,690 | 12,867 | 13,075 |
| EBIT 1 | 2,142 | 5,533 | 10,080 | 9,811 | 9,345 | 10,486 | 11,940 | 12,345 |
| Operating Margin | 50.62% | 67.15% | 76.98% | 211.97% | 84.33% | 89.7% | 84.43% | 83.65% |
| Earnings before Tax (EBT) 1 | 2,128 | 5,515 | 10,054 | 9,783 | 9,327 | 10,122 | 11,966 | 12,196 |
| Net income 1 | 1,831 | 4,778 | 8,553 | 8,509 | 8,193 | 8,818 | 10,253 | 10,560 |
| Net margin | 43.28% | 58% | 65.32% | 183.85% | 73.94% | 75.43% | 72.49% | 71.55% |
| EPS 2 | 0.1339 | 0.3350 | 0.5764 | 0.5417 | 0.5200 | 0.5584 | 0.6376 | 0.6763 |
| Free Cash Flow 1 | 11,645 | 4,253 | 7,589 | 660.4 | -3,658 | 4,044 | 2,778 | - |
| FCF margin | 275.19% | 51.62% | 57.96% | 14.27% | -33.01% | 34.59% | 19.64% | - |
| FCF Conversion (EBITDA) | 486% | 73.29% | 73.26% | 6.51% | - | 37.83% | 21.59% | - |
| FCF Conversion (Net income) | 635.89% | 89.01% | 88.73% | 7.76% | - | 45.86% | 27.1% | - |
| Dividend per Share 2 | 0.0145 | 0.0347 | 0.0556 | 0.0583 | 0.0400 | 0.0567 | 0.0680 | 0.0765 |
| Announcement Date | 2/28/20 | 2/26/21 | 3/9/22 | 3/17/23 | 3/14/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,458 | 3,196 | 3,112 | 1,193 | 1,086 | 2,810 | 2,940 | 2,738 | 2,593 | - | 3,000 | 3,000 | 3,120 | 3,579 | 3,736 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,627 | - | - | - | 2,066 | 2,350 | 2,547 | 2,282 | 2,165 | 2,244 | 2,241 | 2,195 | 2,236 | - | - |
| Operating Margin | 75.96% | - | - | - | 190.28% | 83.65% | 86.64% | 83.36% | 83.5% | - | 74.69% | 73.18% | 71.67% | - | - |
| Earnings before Tax (EBT) 1 | 2,610 | 2,549 | 2,666 | 2,510 | 2,058 | 2,350 | 2,544 | 2,282 | 2,151 | 2,247 | 2,516 | 2,516 | 2,616 | 2,944 | 3,066 |
| Net income 1 | 2,319 | 2,171 | 2,273 | 2,150 | 1,915 | 2,029 | 2,196 | 1,984 | 1,985 | 1,954 | 2,210 | 2,210 | 2,298 | 2,586 | 2,694 |
| Net margin | 67.04% | 67.92% | 73.04% | 180.26% | 176.38% | 72.21% | 74.68% | 72.47% | 76.53% | - | 73.66% | 73.66% | 73.66% | 72.26% | 72.09% |
| EPS 2 | 0.1597 | 0.1181 | 0.1653 | 0.1333 | 0.1250 | 0.1300 | 0.1400 | 0.1200 | 0.1300 | 0.1237 | 0.1394 | 0.1394 | 0.1450 | 0.1631 | 0.1699 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 4/22/22 | 8/12/22 | 10/25/22 | 3/17/23 | 4/21/23 | 8/11/23 | 10/27/23 | 3/14/24 | 4/24/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 23,181 | 35,022 | 126,591 | 46,539 | 32,710 | 130,108 | 142,576 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11,645 | 4,253 | 7,589 | 660 | -3,658 | 4,044 | 2,778 | - |
| ROE (net income / shareholders' equity) | 9.49% | 17.9% | 22.1% | 14.4% | 11.9% | 11.5% | 12% | 11.8% |
| ROA (Net income/ Total Assets) | 3.6% | 5.55% | 5.79% | 4.29% | - | 3.65% | 4.7% | 4.97% |
| Assets 1 | 50,827 | 86,053 | 147,675 | 198,448 | - | 241,585 | 218,126 | 212,612 |
| Book Value Per Share 2 | 1.520 | 2.230 | 2.950 | 4.110 | 4.540 | 5.050 | 5.630 | 5.900 |
| Cash Flow per Share 2 | 0.8400 | 0.3000 | 0.6000 | 0.0800 | -0.2000 | 1.190 | 0.8900 | 0.4900 |
| Capex 1 | 76.2 | 276 | 1,385 | 617 | 521 | 347 | 280 | 488 |
| Capex / Sales | 1.8% | 3.35% | 10.58% | 13.33% | 4.7% | 2.96% | 1.98% | 3.31% |
| Announcement Date | 2/28/20 | 2/26/21 | 3/9/22 | 3/17/23 | 3/14/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
20
Last Close Price
13.08
CNY
Average target price
16.86
CNY
Spread / Average Target
+28.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.84% | 28.31B | |
| -7.26% | 15.62B | |
| +4.36% | 14.09B | |
| +43.70% | 12.82B | |
| -17.38% | 12.32B | |
| -3.79% | 8.99B | |
| -11.28% | 6.87B | |
| +9.78% | 6.01B | |
| -5.19% | 5.63B | |
| +14.29% | 4.48B |
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