Financials Beijing Tongtech Co., Ltd.

Equities

300379

CNE100001RL4

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
10.37 CNY -1.43% Intraday chart for Beijing Tongtech Co., Ltd. +4.12% -43.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 12,523 12,868 13,451 9,412 10,360 5,962
Enterprise Value (EV) 1 12,523 12,868 13,451 9,412 10,360 5,962
P/E ratio 84.1 x 53.1 x 54.7 x 157 x -14 x 21.9 x
Yield - - 0.3% - - 3.61%
Capitalization / Revenue 25 x - 15.6 x 10.4 x 18.6 x 4.38 x
EV / Revenue 25 x - 15.6 x 10.4 x 18.6 x 4.38 x
EV / EBITDA - - 46.3 x 87.5 x -16.3 x 17.2 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 5.95 x 3.88 x 2.72 x 2.31 x
Nbr of stocks (in thousands) 433,223 450,504 455,515 460,699 566,723 566,723
Reference price 2 28.91 28.56 29.53 20.43 18.28 10.52
Announcement Date 2/27/20 4/26/21 4/14/22 4/26/23 4/29/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 501.7 - 863.2 907.8 556.8 1,360
EBITDA 1 - - 290.8 107.5 -634.3 346
EBIT 1 - - 262.9 57.79 -685.4 304
Operating Margin - - 30.46% 6.37% -123.1% 22.35%
Earnings before Tax (EBT) 1 - - 261.9 56.37 -687.9 304
Net income 1 - 244.4 248.1 59.21 -672.8 274
Net margin - - 28.74% 6.52% -120.83% 20.15%
EPS 2 0.3438 0.5375 0.5400 0.1300 -1.310 0.4800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.0900 - - 0.3800
Announcement Date 2/27/20 4/26/21 4/14/22 4/26/23 4/29/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -89.91 239.9
Net margin - -
EPS -0.1956 -
Dividend per Share - -
Announcement Date 10/27/22 4/26/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 13% 11.5% 2.57% -21.9% 11%
ROA (Net income/ Total Assets) - - 9.7% 2.1% - 8.9%
Assets 1 - - 2,557 2,815 - 3,079
Book Value Per Share 2 - - 4.960 5.270 6.710 4.560
Cash Flow per Share 2 - - 0.5600 -0.3500 -0.3200 0.2700
Capex 1 - - 121 24.8 12.5 98
Capex / Sales - - 14.03% 2.73% 2.25% 7.21%
Announcement Date 2/27/20 4/26/21 4/14/22 4/26/23 4/29/24 -
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
10.52 CNY
Average target price
23 CNY
Spread / Average Target
+118.63%
Consensus

Annual profits - Rate of surprise

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