FUJIAN APEX SOFTWARE CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.74 CNY | -0.12% |
|
+8.81% | -17.36% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,770 | 5,295 | 6,136 | 7,475 | 8,440 | 6,983 | - | - |
| Enterprise Value (EV) 1 | 8,770 | 5,295 | 6,136 | 6,444 | 7,500 | 5,525 | 5,485 | 6,983 |
| P/E ratio | 68.8 x | 48.8 x | 44 x | 44.3 x | 36 x | 25.6 x | 18.7 x | 17.3 x |
| Yield | - | - | 1.53% | 1.83% | 2.23% | 2.18% | 4.03% | - |
| Capitalization / Revenue | - | - | 12.2 x | 12 x | 11.3 x | 8.45 x | 6.37 x | 6.07 x |
| EV / Revenue | - | - | 12.2 x | 10.3 x | 10.1 x | 6.69 x | 5 x | 6.07 x |
| EV / EBITDA | - | - | 38.6 x | 46.3 x | 28.7 x | 19.1 x | 13.8 x | 16.6 x |
| EV / FCF | - | - | - | 33.7 x | 38.8 x | 17.5 x | 13.7 x | 13.5 x |
| FCF Yield | - | - | - | 2.97% | 2.58% | 5.73% | 7.29% | 7.4% |
| Price to Book | - | - | 4.9 x | 5.49 x | 5.65 x | 4.21 x | 3.7 x | 3.16 x |
| Nbr of stocks (in thousands) | 168,259 | 168,251 | 170,924 | 171,280 | 171,197 | 171,197 | - | - |
| Reference price 2 | 52.12 | 31.47 | 35.90 | 43.64 | 49.30 | 40.79 | 40.79 | 40.79 |
| Announcement Date | 4/7/20 | 4/16/21 | 4/11/22 | 4/10/23 | 4/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 502.9 | 624.6 | 743.9 | 826 | 1,097 | 1,151 |
| EBITDA 1 | - | - | 158.8 | 139.3 | 261 | 289.5 | 396.9 | 420 |
| EBIT 1 | - | - | 148.5 | 174.3 | 249.6 | 291 | 391.9 | 414.7 |
| Operating Margin | - | - | 29.52% | 27.91% | 33.55% | 35.23% | 35.73% | 36.02% |
| Earnings before Tax (EBT) 1 | - | - | 148 | 174.1 | 249.5 | 290.5 | 397.6 | 434.2 |
| Net income 1 | 127.2 | 108.5 | 137.4 | 166 | 233.3 | 272 | 373.5 | 403.2 |
| Net margin | - | - | 27.32% | 26.58% | 31.36% | 32.93% | 34.06% | 35.03% |
| EPS 2 | 0.7571 | 0.6449 | 0.8168 | 0.9843 | 1.370 | 1.592 | 2.180 | 2.355 |
| Free Cash Flow 1 | - | - | - | 191.2 | 193.3 | 316.5 | 400 | 517 |
| FCF margin | - | - | - | 30.61% | 25.98% | 38.32% | 36.47% | 44.91% |
| FCF Conversion (EBITDA) | - | - | - | 137.26% | 74.07% | 109.33% | 100.78% | 123.1% |
| FCF Conversion (Net income) | - | - | - | 115.14% | 82.87% | 116.36% | 107.09% | 128.21% |
| Dividend per Share 2 | - | - | 0.5500 | 0.8000 | 1.100 | 0.8900 | 1.643 | - |
| Announcement Date | 4/7/20 | 4/16/21 | 4/11/22 | 4/10/23 | 4/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales 1 | 130.6 |
| EBITDA | - |
| EBIT 1 | 20.86 |
| Operating Margin | 15.97% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 4/25/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,030 | 940 | 1,458 | 1,498 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 191 | 193 | 317 | 400 | 517 |
| ROE (net income / shareholders' equity) | - | - | 11.3% | 12.8% | 16.5% | 16.6% | 20.6% | 18% |
| ROA (Net income/ Total Assets) | - | - | - | 9.73% | - | 13.2% | 17.5% | - |
| Assets 1 | - | - | - | 1,706 | - | 2,061 | 2,134 | - |
| Book Value Per Share 2 | - | - | 7.320 | 7.950 | 8.720 | 9.680 | 11.00 | 12.90 |
| Cash Flow per Share 2 | - | - | 0.8600 | 1.150 | 1.350 | 1.880 | 1.940 | 2.110 |
| Capex 1 | - | - | 11.8 | 5.19 | 37.9 | 2.25 | 27.7 | 4 |
| Capex / Sales | - | - | 2.35% | 0.83% | 5.1% | 0.27% | 2.52% | 0.35% |
| Announcement Date | 4/7/20 | 4/16/21 | 4/11/22 | 4/10/23 | 4/11/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
40.79
CNY
Average target price
60.97
CNY
Spread / Average Target
+49.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.26% | 967M | |
| +4.53% | 183B | |
| +8.09% | 43.27B | |
| +29.12% | 43.14B | |
| +40.50% | 15.73B | |
| +42.37% | 10.73B | |
| -36.24% | 9.68B | |
| -25.42% | 8.71B | |
| +68.41% | 7.17B | |
| -18.19% | 4.56B |
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