ASIAINFO SECURITY TECHNOLOGIES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.01 CNY | -1.57% |
|
+2.39% | -18.16% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,764 | 7,336 | 6,004 | - | - |
| Enterprise Value (EV) 1 | 6,764 | 7,336 | 6,004 | 6,004 | 6,004 |
| P/E ratio | 68.1 x | -25 x | 500 x | 29.8 x | 22.9 x |
| Yield | 0.15% | - | 0.07% | 0.6% | 1.07% |
| Capitalization / Revenue | 3.93 x | 4.42 x | 3.09 x | 2.33 x | 2.12 x |
| EV / Revenue | 3.93 x | 4.42 x | 3.09 x | 2.33 x | 2.12 x |
| EV / EBITDA | 41.2 x | - | 33.9 x | 19.6 x | 17.1 x |
| EV / FCF | -21.9 x | -17.3 x | -20.5 x | -30.2 x | -51.8 x |
| FCF Yield | -4.56% | -5.77% | -4.88% | -3.31% | -1.93% |
| Price to Book | 2.56 x | 3.36 x | 2.74 x | 2.32 x | 2.33 x |
| Nbr of stocks (in thousands) | 400,010 | 399,990 | 399,990 | - | - |
| Reference price 2 | 16.91 | 18.34 | 15.01 | 15.01 | 15.01 |
| Announcement Date | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,721 | 1,658 | 1,945 | 2,573 | 2,836 |
| EBITDA 1 | - | 164.1 | - | 177 | 307 | 351 |
| EBIT 1 | - | 95.69 | -284.1 | 14 | 220.7 | 274.5 |
| Operating Margin | - | 5.56% | -17.14% | 0.72% | 8.58% | 9.68% |
| Earnings before Tax (EBT) 1 | - | 95.56 | -285 | 14 | 220.7 | 274.5 |
| Net income 1 | 176.1 | 98.55 | -288.2 | 14 | 201 | 261.5 |
| Net margin | - | 5.73% | -17.38% | 0.72% | 7.81% | 9.22% |
| EPS 2 | 0.4893 | 0.2483 | -0.7327 | 0.0300 | 0.5033 | 0.6550 |
| Free Cash Flow 1 | - | -308.7 | -423.3 | -293 | -199 | -116 |
| FCF margin | - | -17.94% | -25.53% | -15.06% | -7.73% | -4.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0250 | - | 0.0100 | 0.0900 | 0.1600 |
| Announcement Date | 2/27/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -309 | -423 | -293 | -199 | -116 |
| ROE (net income / shareholders' equity) | - | 3.88% | -12.1% | 0.6% | 7.77% | 10.1% |
| ROA (Net income/ Total Assets) | - | - | - | 3.8% | 6.7% | 6.9% |
| Assets 1 | - | - | - | 368.4 | 3,000 | 3,790 |
| Book Value Per Share 2 | - | 6.610 | 5.460 | 5.480 | 6.460 | 6.440 |
| Cash Flow per Share 2 | - | -0.6500 | -0.9500 | 0.3200 | 0.4100 | - |
| Capex 1 | - | 47.9 | 44 | 40.5 | 59 | 39 |
| Capex / Sales | - | 2.79% | 2.65% | 2.08% | 2.29% | 1.37% |
| Announcement Date | 2/27/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.01
CNY
Average target price
22
CNY
Spread / Average Target
+46.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.16% | 845M | |
| +2.76% | 98.59B | |
| +1.40% | 17.47B | |
| -12.27% | 12.71B | |
| +7.23% | 10.05B | |
| +62.80% | 4.82B | |
| -24.58% | 3.28B | |
| -16.17% | 1.7B | |
| -11.77% | 1.17B | |
| +14.87% | 720M |
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