GOSPELL DIGITAL TECHNOLOGY CO., LTD. Financials Gospell Digital Technology Co., Ltd.
Equities
002848
CNE100002JY2
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.38 CNY | -4.40% |
|
-8.44% | -37.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,954 | 2,131 | 1,832 | 1,493 | 1,551 | 1,962 |
| Enterprise Value (EV) 1 | 2,011 | 2,158 | 1,873 | 1,656 | 1,689 | 2,064 |
| P/E ratio | -26.3 x | 210 x | -4.98 x | -11.9 x | -287 x | -24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.47 x | 3.38 x | 4.38 x | 2.59 x | 4.09 x | 6.67 x |
| EV / Revenue | 2.54 x | 3.42 x | 4.48 x | 2.87 x | 4.45 x | 7.02 x |
| EV / EBITDA | -23.6 x | -69.3 x | -6.02 x | -18.6 x | -23.7 x | -33.5 x |
| EV / FCF | -282 x | -18.2 x | 75.8 x | -23.8 x | -23.2 x | 35.9 x |
| FCF Yield | -0.35% | -5.49% | 1.32% | -4.19% | -4.3% | 2.79% |
| Price to Book | 3.24 x | 3.15 x | 5.2 x | 6.59 x | 7.01 x | 14.1 x |
| Nbr of stocks (in thousands) | 167,150 | 167,150 | 167,150 | 167,150 | 167,150 | 167,150 |
| Reference price 2 | 11.69 | 12.75 | 10.96 | 8.930 | 9.280 | 11.74 |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/28/22 | 4/24/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 791 | 631 | 417.9 | 576.7 | 379.3 | 294 |
| EBITDA 1 | -85.04 | -31.15 | -311.2 | -89.16 | -71.11 | -61.67 |
| EBIT 1 | -104.9 | -50.19 | -331.8 | -111.8 | -92.46 | -80.91 |
| Operating Margin | -13.26% | -7.95% | -79.4% | -19.38% | -24.38% | -27.52% |
| Earnings before Tax (EBT) 1 | -91.93 | 5.366 | -364.2 | -120.2 | -5.21 | -83.43 |
| Net income 1 | -74.38 | 10.15 | -367.9 | -125.2 | -5.401 | -82.11 |
| Net margin | -9.4% | 1.61% | -88.03% | -21.7% | -1.42% | -27.93% |
| EPS 2 | -0.4450 | 0.0607 | -2.201 | -0.7488 | -0.0323 | -0.4900 |
| Free Cash Flow 1 | -7.127 | -118.6 | 24.72 | -69.42 | -72.66 | 57.49 |
| FCF margin | -0.9% | -18.79% | 5.91% | -12.04% | -19.16% | 19.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/28/22 | 4/24/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 48.46 |
| Net margin | - |
| EPS 2 | 0.2899 |
| Dividend per Share | - |
| Announcement Date | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57.3 | 27.1 | 41 | 163 | 138 | 101 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.6737 x | -0.8704 x | -0.1316 x | -1.827 x | -1.936 x | -1.643 x |
| Free Cash Flow 1 | -7.13 | -119 | 24.7 | -69.4 | -72.7 | 57.5 |
| ROE (net income / shareholders' equity) | -11.9% | 1.58% | -71.6% | -43.1% | -2.62% | -46.2% |
| ROA (Net income/ Total Assets) | -5.26% | -2.81% | -22.2% | -9.34% | -8.97% | -9.84% |
| Assets 1 | 1,413 | -361.3 | 1,656 | 1,340 | 60.23 | 834.5 |
| Book Value Per Share 2 | 3.610 | 4.050 | 2.110 | 1.360 | 1.320 | 0.8300 |
| Cash Flow per Share 2 | 0.2700 | 0.2000 | 0.3800 | 0.1300 | 0.0800 | 0.1100 |
| Capex 1 | 23.3 | 20.9 | 25.5 | 18 | 3.16 | 4.62 |
| Capex / Sales | 2.94% | 3.32% | 6.09% | 3.11% | 0.83% | 1.57% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/28/22 | 4/24/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.14% | 171M | |
| -5.77% | 2.21B | |
| -13.78% | 829M | |
| +1.08% | 769M | |
| -23.56% | 663M | |
| +14.56% | 476M | |
| +22.36% | 441M | |
| -15.78% | 351M | |
| -13.46% | 191M | |
| +10.04% | 182M |
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