WUHAN P&S INFORMATION TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.95 CNY | +1.43% |
|
-7.82% | -16.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,017 | 8,542 | 5,985 | 8,083 | 4,989 | 6,866 |
| Enterprise Value (EV) 1 | 5,166 | 8,639 | 5,994 | 8,121 | 5,231 | 7,164 |
| P/E ratio | 14 x | 44.5 x | -3.45 x | 26.6 x | 22.2 x | 103 x |
| Yield | 1.32% | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.65 x | 0.58 x | 0.77 x | 0.62 x | 1.16 x |
| EV / Revenue | 0.48 x | 0.66 x | 0.58 x | 0.78 x | 0.65 x | 1.21 x |
| EV / EBITDA | 10 x | 22.1 x | 22.8 x | 19.9 x | 14.6 x | 57.3 x |
| EV / FCF | -9.58 x | 99.5 x | 51.8 x | 266 x | -22 x | -247 x |
| FCF Yield | -10.4% | 1.01% | 1.93% | 0.38% | -4.55% | -0.4% |
| Price to Book | 1.1 x | 1.82 x | 2.05 x | 2.47 x | 1.4 x | 1.9 x |
| Nbr of stocks (in thousands) | 1,186,656 | 1,178,158 | 1,178,158 | 1,164,682 | 1,160,182 | 1,154,012 |
| Reference price 2 | 4.228 | 7.250 | 5.080 | 6.940 | 4.300 | 5.950 |
| Announcement Date | 3/27/19 | 4/28/20 | 4/16/21 | 3/28/22 | 4/25/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,797 | 13,132 | 10,360 | 10,442 | 8,039 | 5,944 |
| EBITDA 1 | 516.1 | 390.4 | 263.1 | 407.1 | 357.7 | 125.1 |
| EBIT 1 | 496.7 | 367.5 | 240.7 | 385.8 | 334.5 | 101.1 |
| Operating Margin | 4.6% | 2.8% | 2.32% | 3.69% | 4.16% | 1.7% |
| Earnings before Tax (EBT) 1 | 460.1 | 253.9 | -1,683 | 373.8 | 273.4 | 74.11 |
| Net income 1 | 357.4 | 192.4 | -1,735 | 306.4 | 225.3 | 66.35 |
| Net margin | 3.31% | 1.47% | -16.75% | 2.93% | 2.8% | 1.12% |
| EPS 2 | 0.3013 | 0.1630 | -1.473 | 0.2608 | 0.1937 | 0.0575 |
| Free Cash Flow 1 | -539.1 | 86.85 | 115.7 | 30.57 | -237.8 | -29.01 |
| FCF margin | -4.99% | 0.66% | 1.12% | 0.29% | -2.96% | -0.49% |
| FCF Conversion (EBITDA) | - | 22.25% | 43.98% | 7.51% | - | - |
| FCF Conversion (Net income) | - | 45.14% | - | 9.98% | - | - |
| Dividend per Share 2 | 0.0556 | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/28/20 | 4/16/21 | 3/28/22 | 4/25/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 170.2 |
| Net margin | - |
| EPS 2 | 0.1461 |
| Dividend per Share | - |
| Announcement Date | 8/17/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 150 | 97.6 | 8.88 | 38.2 | 242 | 298 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2897 x | 0.25 x | 0.0337 x | 0.0938 x | 0.6774 x | 2.382 x |
| Free Cash Flow 1 | -539 | 86.8 | 116 | 30.6 | -238 | -29 |
| ROE (net income / shareholders' equity) | 8.14% | 4.15% | -45.6% | 9.9% | 6.6% | 1.85% |
| ROA (Net income/ Total Assets) | 4.93% | 3.54% | 2.66% | 4.83% | 3.96% | 1.16% |
| Assets 1 | 7,249 | 5,438 | -65,188 | 6,341 | 5,684 | 5,732 |
| Book Value Per Share 2 | 3.860 | 3.980 | 2.480 | 2.810 | 3.070 | 3.130 |
| Cash Flow per Share 2 | 0.4100 | 0.3900 | 0.6100 | 0.5200 | 0.5600 | 0.5800 |
| Capex 1 | 38.8 | 7.28 | 17 | 24.3 | 20.6 | 17.6 |
| Capex / Sales | 0.36% | 0.06% | 0.16% | 0.23% | 0.26% | 0.3% |
| Announcement Date | 3/27/19 | 4/28/20 | 4/16/21 | 3/28/22 | 4/25/23 | 4/19/24 |
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. | |
|---|---|---|
| -16.81% | 780M | |
| +8.89% | 4.75B | |
| +7.35% | 4.52B | |
| -13.94% | 2.51B | |
| +40.99% | 1.42B | |
| 0.00% | 1.09B | |
| +40.97% | 979M | |
| -5.12% | 952M | |
| +27.79% | 922M | |
| -21.83% | 638M |
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