Financials Beijing Forever Technology Co., Ltd.

Equities

300365

CNE100001RD1

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
5.44 CNY -2.16% Intraday chart for Beijing Forever Technology Co., Ltd. +4.62% -19.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,840 6,051 6,448 4,502 3,999 3,312 - -
Enterprise Value (EV) 1 7,840 6,051 6,448 4,502 3,999 3,312 3,312 3,312
P/E ratio 26.4 x 71.4 x 119 x -20.6 x 225 x 79.4 x 46.3 x 30.9 x
Yield - - - - - 0.36% 0.54% 0.72%
Capitalization / Revenue 6.98 x 6.27 x - 7.41 x - 3.41 x 2.96 x 2.62 x
EV / Revenue 6.98 x 6.27 x - 7.41 x - 3.41 x 2.96 x 2.62 x
EV / EBITDA 22.4 x 53.5 x - -84.6 x - 48.7 x 32.2 x 24.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.66 x 2.9 x - 2.36 x - 1.66 x 1.61 x 1.54 x
Nbr of stocks (in thousands) 605,839 605,713 599,855 591,572 591,572 595,714 - -
Reference price 2 12.94 9.990 10.75 7.610 6.760 5.560 5.560 5.560
Announcement Date 2/26/20 4/14/21 2/28/22 3/29/23 3/14/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,123 965.3 - 607.4 - 971 1,119 1,266
EBITDA 1 349.6 113.1 - -53.19 - 68 103 136
EBIT 1 327.4 94.33 - -245.9 - 68 107 139
Operating Margin 29.15% 9.77% - -40.48% - 7% 9.56% 10.98%
Earnings before Tax (EBT) 1 327.6 89.95 - -241.7 - 76 115 147
Net income 1 295.1 82.45 51.62 -219.3 17.86 43 73 106
Net margin 26.27% 8.54% - -36.11% - 4.43% 6.52% 8.37%
EPS 2 0.4900 0.1400 0.0900 -0.3700 0.0300 0.0700 0.1200 0.1800
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0200 0.0300 0.0400
Announcement Date 2/26/20 4/14/21 2/28/22 3/29/23 3/14/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15.1% 3.79% - -10.7% - 2.12% 3.53% 4.89%
ROA (Net income/ Total Assets) - 2.99% - -8.26% - 1.63% 2.67% 3.65%
Assets 1 - 2,761 - 2,656 - 2,638 2,734 2,904
Book Value Per Share 2 3.540 3.450 - 3.220 - 3.350 3.450 3.600
Cash Flow per Share 2 -0.1000 0.4700 - 0.0400 - 0.1900 0.2400 0.1700
Capex 1 - 11.7 - 14.5 - 52 35 31
Capex / Sales - 1.21% - 2.39% - 5.36% 3.13% 2.45%
Announcement Date 2/26/20 4/14/21 2/28/22 3/29/23 3/14/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.56
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300365 Stock
  4. Financials Beijing Forever Technology Co., Ltd.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW