BEIJING ADVANCED DIGITAL TECHNOLOGY CO., LTD Financials Beijing Advanced Digital Technology Co., Ltd
Equities
300541
CNE100002CX9
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.59 CNY | -2.02% |
|
-4.11% | -18.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,478 | 4,109 | 4,042 | 4,049 | 3,501 | 5,091 |
| Enterprise Value (EV) 1 | 2,450 | 4,480 | 4,176 | 3,962 | 3,390 | 4,988 |
| P/E ratio | 48.9 x | 58.2 x | 29.1 x | 25.8 x | 32.4 x | 30.8 x |
| Yield | 0.48% | 0.31% | 0.52% | 0.61% | 0.88% | 0.78% |
| Capitalization / Revenue | 1.78 x | 2.29 x | 0.9 x | 1.03 x | 1.25 x | 1.86 x |
| EV / Revenue | 1.76 x | 2.5 x | 0.93 x | 1.01 x | 1.21 x | 1.82 x |
| EV / EBITDA | 29.8 x | 44.1 x | 28.8 x | 25.6 x | 19.1 x | 27.7 x |
| EV / FCF | 77.1 x | -11 x | 16.7 x | 18.9 x | -36.1 x | -16.6 x |
| FCF Yield | 1.3% | -9.09% | 5.98% | 5.3% | -2.77% | -6.03% |
| Price to Book | 3.19 x | 4.81 x | 4.08 x | 3.5 x | 2.78 x | 3.1 x |
| Nbr of stocks (in thousands) | 306,173 | 306,054 | 306,546 | 307,458 | 308,429 | 330,803 |
| Reference price 2 | 8.095 | 13.43 | 13.18 | 13.17 | 11.35 | 15.39 |
| Announcement Date | 4/9/19 | 4/23/20 | 4/6/21 | 4/11/22 | 4/11/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,390 | 1,793 | 4,493 | 3,914 | 2,805 | 2,738 |
| EBITDA 1 | 82.34 | 101.6 | 144.8 | 154.5 | 177.8 | 179.9 |
| EBIT 1 | 77.86 | 94.98 | 140.1 | 147.6 | 170 | 171.6 |
| Operating Margin | 5.6% | 5.3% | 3.12% | 3.77% | 6.06% | 6.27% |
| Earnings before Tax (EBT) 1 | 60.97 | 82.66 | 170.8 | 174.6 | 121.7 | 173.6 |
| Net income 1 | 51.19 | 70.87 | 138.1 | 155.8 | 106.6 | 157.9 |
| Net margin | 3.68% | 3.95% | 3.07% | 3.98% | 3.8% | 5.77% |
| EPS 2 | 0.1657 | 0.2308 | 0.4538 | 0.5100 | 0.3500 | 0.5000 |
| Free Cash Flow 1 | 31.78 | -407.1 | 249.6 | 210.1 | -93.91 | -300.7 |
| FCF margin | 2.29% | -22.71% | 5.56% | 5.37% | -3.35% | -10.99% |
| FCF Conversion (EBITDA) | 38.6% | - | 172.39% | 135.96% | - | - |
| FCF Conversion (Net income) | 62.09% | - | 180.69% | 134.88% | - | - |
| Dividend per Share 2 | 0.0392 | 0.0414 | 0.0692 | 0.0800 | 0.1000 | 0.1200 |
| Announcement Date | 4/9/19 | 4/23/20 | 4/6/21 | 4/11/22 | 4/11/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 371 | 135 | - | - | - |
| Net Cash position 1 | 28.3 | - | - | 86.9 | 111 | 103 |
| Leverage (Debt/EBITDA) | - | 3.651 x | 0.9302 x | - | - | - |
| Free Cash Flow 1 | 31.8 | -407 | 250 | 210 | -93.9 | -301 |
| ROE (net income / shareholders' equity) | 6.77% | 8.69% | 15% | 14.5% | 8.83% | 10.9% |
| ROA (Net income/ Total Assets) | 3.67% | 3.73% | 4.37% | 4.1% | 4.36% | 4.2% |
| Assets 1 | 1,393 | 1,902 | 3,163 | 3,802 | 2,445 | 3,761 |
| Book Value Per Share 2 | 2.530 | 2.790 | 3.230 | 3.770 | 4.080 | 4.970 |
| Cash Flow per Share 2 | 0.8400 | 0.6100 | 1.050 | 1.530 | 1.890 | 1.390 |
| Capex 1 | 31.3 | 17.5 | 41.4 | 27.7 | 24.8 | 65.9 |
| Capex / Sales | 2.25% | 0.97% | 0.92% | 0.71% | 0.89% | 2.41% |
| Announcement Date | 4/9/19 | 4/23/20 | 4/6/21 | 4/11/22 | 4/11/23 | 4/11/24 |
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. | |
|---|---|---|
| -18.19% | 576M | |
| +3.96% | 35.43B | |
| +3.03% | 15.57B | |
| -7.82% | 8.85B | |
| +3.01% | 7.28B | |
| +6.36% | 5.1B | |
| -44.61% | 4.56B | |
| +8.74% | 2.92B | |
| -13.78% | 2.36B | |
| +2.77% | 2.34B |
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