BEIJING ASIACOM INFORMATION TECHNOLOGY CO,.LTD Financials Beijing Asiacom Information Technology Co,.Ltd
Equities
301085
CNE100004S54
Household Electronics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.09 CNY | -3.97% |
|
-4.75% | -14.49% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,667 | 2,229 | 4,982 |
| Enterprise Value (EV) 1 | 2,268 | 1,864 | 4,973 |
| P/E ratio | 29.8 x | 27.6 x | 59.8 x |
| Yield | 3.75% | 0.45% | 0.49% |
| Capitalization / Revenue | 2.27 x | 1.53 x | 3.25 x |
| EV / Revenue | 1.93 x | 1.28 x | 3.25 x |
| EV / EBITDA | 26.1 x | 20.9 x | 46.8 x |
| EV / FCF | -20.1 x | 57 x | -8.31 x |
| FCF Yield | -4.98% | 1.75% | -12% |
| Price to Book | 3.37 x | 2.86 x | 4.51 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 86,776 |
| Reference price 2 | 33.34 | 27.86 | 57.41 |
| Announcement Date | 4/21/22 | 4/23/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,092 | 1,348 | 1,212 | 1,176 | 1,459 | 1,532 |
| EBITDA 1 | 75.97 | 102.9 | 133.4 | 86.91 | 89.28 | 106.3 |
| EBIT 1 | 74.78 | 100.5 | 130.6 | 83.39 | 86.47 | 103.7 |
| Operating Margin | 6.85% | 7.46% | 10.77% | 7.09% | 5.93% | 6.77% |
| Earnings before Tax (EBT) 1 | 69.16 | 92.18 | 120.3 | 84.4 | 92.46 | 89.11 |
| Net income 1 | 55.95 | 75.7 | 99.1 | 70.63 | 80.53 | 77.86 |
| Net margin | 5.12% | 5.62% | 8.18% | 6.01% | 5.52% | 5.08% |
| EPS 2 | 0.9600 | 1.260 | 1.650 | 1.120 | 1.010 | 0.9600 |
| Free Cash Flow 1 | 25.14 | -24.81 | 59.09 | -112.9 | 32.69 | -598.2 |
| FCF margin | 2.3% | -1.84% | 4.87% | -9.6% | 2.24% | -39.04% |
| FCF Conversion (EBITDA) | 33.09% | - | 44.3% | - | 36.61% | - |
| FCF Conversion (Net income) | 44.94% | - | 59.63% | - | 40.59% | - |
| Dividend per Share | - | - | - | 1.250 | 0.1250 | 0.2800 |
| Announcement Date | 1/2/21 | 1/2/21 | 5/20/21 | 4/21/22 | 4/23/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 58.1 | 72.1 | 133 | 400 | 365 | 8.82 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.1 | -24.8 | 59.1 | -113 | 32.7 | -598 |
| ROE (net income / shareholders' equity) | 36.3% | 33.6% | 31.7% | 12.4% | 10.3% | 8.26% |
| ROA (Net income/ Total Assets) | 13.2% | 9.89% | 11.3% | 6.29% | 4.96% | 4.03% |
| Assets 1 | 424.7 | 765.7 | 873.2 | 1,123 | 1,622 | 1,934 |
| Book Value Per Share 2 | 3.040 | 4.560 | 5.870 | 9.880 | 9.740 | 12.70 |
| Cash Flow per Share 2 | 2.650 | 3.970 | 3.280 | 2.800 | 4.690 | 5.100 |
| Capex 1 | 3 | 4.08 | 6.52 | 1.54 | 7.45 | 0.44 |
| Capex / Sales | 0.27% | 0.3% | 0.54% | 0.13% | 0.51% | 0.03% |
| Announcement Date | 1/2/21 | 1/2/21 | 5/20/21 | 4/21/22 | 4/23/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.49% | 585M | |
| -2.54% | 2.64B | |
| +4.86% | 331M | |
| +2.66% | 165M | |
| +13.93% | 163M | |
| +1.73% | 140M | |
| +18.93% | 103M | |
| -.--% | 80M | |
| +18.69% | 59.67M |
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