ZHUHAI COMLEADER INFORMATION SCIENCE & TECHNOLOGY CO., LTD. Financials Zhuhai Comleader Information Science & Technology Co., Ltd.
Equities
688175
CNE1000059T6
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.45 CNY | +0.64% |
|
-5.86% | -16.04% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,262 | 2,595 |
| Enterprise Value (EV) 1 | 1,703 | 1,178 |
| P/E ratio | 34.4 x | 55.9 x |
| Yield | 0.85% | 0.72% |
| Capitalization / Revenue | 6.3 x | 7.28 x |
| EV / Revenue | 3.29 x | 3.31 x |
| EV / EBITDA | 31.7 x | 72 x |
| EV / FCF | -21,328,440 x | 19,018,721 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.77 x | 1.39 x |
| Nbr of stocks (in thousands) | 92,906 | 92,906 |
| Reference price 2 | 35.11 | 27.93 |
| Announcement Date | 4/28/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 175.4 | 252.1 | 397.6 | 495.3 | 517.5 | 356.4 |
| EBITDA 1 | 20.13 | 39.83 | 116.3 | 118.6 | 53.73 | 16.37 |
| EBIT 1 | 16.09 | 33.92 | 107.2 | 106.8 | 41.49 | 1.075 |
| Operating Margin | 9.17% | 13.45% | 26.95% | 21.56% | 8.02% | 0.3% |
| Earnings before Tax (EBT) 1 | 21.56 | 44.23 | 124.8 | 129.7 | 93.64 | 45.62 |
| Net income 1 | 20.88 | 40.94 | 109.3 | 119 | 88.42 | 46.05 |
| Net margin | 11.9% | 16.24% | 27.5% | 24.04% | 17.09% | 12.92% |
| EPS 2 | 0.4200 | 0.7700 | 1.740 | 1.710 | 1.020 | 0.5000 |
| Free Cash Flow | - | 107.3 | 15.23 | 66.28 | -79.87 | 61.95 |
| FCF margin | - | 42.56% | 3.83% | 13.38% | -15.43% | 17.38% |
| FCF Conversion (EBITDA) | - | 269.4% | 13.09% | 55.9% | - | 378.53% |
| FCF Conversion (Net income) | - | 262.13% | 13.93% | 55.67% | - | 134.52% |
| Dividend per Share | - | - | 0.6000 | 0.5000 | 0.3000 | 0.2000 |
| Announcement Date | 5/12/21 | 5/12/21 | 5/12/21 | 2/23/22 | 4/28/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 39 | 249 | 464 | 521 | 1,558 | 1,417 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 107 | 15.2 | 66.3 | -79.9 | 61.9 |
| ROE (net income / shareholders' equity) | - | 15.4% | 23.6% | 18.4% | 6.96% | 2.47% |
| ROA (Net income/ Total Assets) | - | 4.64% | 9.11% | 7.41% | 1.77% | 0.03% |
| Assets 1 | - | 881.7 | 1,200 | 1,606 | 4,989 | 139,975 |
| Book Value Per Share 2 | 3.940 | 6.030 | 8.650 | 9.840 | 19.90 | 20.20 |
| Cash Flow per Share 2 | 1.260 | 3.190 | 6.370 | 3.780 | 3.410 | 5.710 |
| Capex 1 | 4.76 | 18.1 | 16.4 | 16.5 | 29.8 | 7.84 |
| Capex / Sales | 2.72% | 7.17% | 4.13% | 3.33% | 5.75% | 2.2% |
| Announcement Date | 5/12/21 | 5/12/21 | 5/12/21 | 2/23/22 | 4/28/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.04% | 300M | |
| -16.42% | 3.59B | |
| -32.24% | 1.19B | |
| -5.08% | 718M | |
| -10.68% | 624M | |
| -12.00% | 495M | |
| +27.49% | 189M | |
| -9.95% | 127M | |
| +144.00% | 116M | |
| +4.95% | 69.66M |
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- Financials Zhuhai Comleader Information Science & Technology Co., Ltd.