Financials Jiangsu NandaSoft Technology Company Limited
Equities
8045
CNE100000122
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.202 HKD | +1.00% | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.51% | 10.63M | |
-16.44% | 183B | |
+0.98% | 163B | |
+2.52% | 154B | |
+6.63% | 101B | |
+14.10% | 83.86B | |
+34.01% | 83.27B | |
-4.58% | 71.02B | |
-32.62% | 44.96B | |
-4.68% | 43.63B |
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