Financials Jiangsu NandaSoft Technology Company Limited

Equities

8045

CNE100000122

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 am EDT 5-day change 1st Jan Change
0.202 HKD +1.00% Intraday chart for Jiangsu NandaSoft Technology Company Limited -.--% +1.51%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 292.5 323.4 176.3 221.4 123.2 54.45
Enterprise Value (EV) 1 448.3 518.6 266.5 251.8 212.7 174.5
P/E ratio -5.16 x -3.2 x -1.71 x -7.22 x -3.08 x -2.41 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.67 x 0.46 x 0.41 x 0.23 x 0.18 x
EV / Revenue 1.11 x 1.08 x 0.69 x 0.47 x 0.4 x 0.56 x
EV / EBITDA -12.2 x -107 x -42.5 x 146 x -106 x -59.7 x
EV / FCF 29.3 x -2 x -1.82 x 3.93 x -6.67 x -9.61 x
FCF Yield 3.41% -50% -54.8% 25.4% -15% -10.4%
Price to Book 2.47 x 1.02 x 0.82 x 1.23 x 0.89 x 0.45 x
Nbr of stocks (in thousands) 186,000 411,000 411,000 411,000 411,000 411,000
Reference price 2 1.573 0.7868 0.4290 0.5387 0.2999 0.1325
Announcement Date 3/29/18 3/31/19 5/15/20 4/7/21 5/31/22 5/15/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 404.7 479.8 387.4 536.2 534.7 310.8
EBITDA 1 -36.67 -4.865 -6.275 1.73 -2.012 -2.922
EBIT 1 -40.76 -8.068 -12.62 -5.429 -9.402 -9.92
Operating Margin -10.07% -1.68% -3.26% -1.01% -1.76% -3.19%
Earnings before Tax (EBT) 1 -51.45 -47.54 -120 -9.571 -39.16 -27.91
Net income 1 -53.83 -53.7 -103.1 -30.68 -39.99 -22.63
Net margin -13.3% -11.19% -26.61% -5.72% -7.48% -7.28%
EPS 2 -0.3045 -0.2456 -0.2508 -0.0746 -0.0973 -0.0551
Free Cash Flow 1 15.3 -259.2 -146.1 64.07 -31.88 -18.16
FCF margin 3.78% -54.02% -37.72% 11.95% -5.96% -5.84%
FCF Conversion (EBITDA) - - - 3,703.52% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/31/19 5/15/20 4/7/21 5/31/22 5/15/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 156 195 90.1 30.4 89.4 120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.248 x -40.14 x -14.37 x 17.59 x -44.45 x -41.09 x
Free Cash Flow 1 15.3 -259 -146 64.1 -31.9 -18.2
ROE (net income / shareholders' equity) -29.8% -18.3% -31.6% -5.26% -17% -13.8%
ROA (Net income/ Total Assets) -2.19% -0.43% -0.68% -0.29% -0.49% -0.54%
Assets 1 2,458 12,535 15,228 10,468 8,152 4,185
Book Value Per Share 2 0.6400 0.7700 0.5200 0.4400 0.3400 0.2900
Cash Flow per Share 2 0.4000 0.2500 0.3200 0.4400 0.3500 0.1100
Capex 1 2.71 0.68 1.83 0.67 - 0.27
Capex / Sales 0.67% 0.14% 0.47% 0.12% - 0.09%
Announcement Date 3/29/18 3/31/19 5/15/20 4/7/21 5/31/22 5/15/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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