BEIJING ZHONGKEHAIXUN DIGITAL S&T CO., LTD. Financials Beijing Zhongkehaixun Digital S&T Co., Ltd.
Equities
300810
CNE100003R23
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.87 CNY | -3.30% |
|
+2.06% | -12.40% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,745 | 2,951 | 3,121 | 2,045 | 2,408 |
| Enterprise Value (EV) 1 | 5,167 | 2,476 | 2,759 | 1,789 | 2,240 |
| P/E ratio | 54.1 x | 139 x | 275 x | 161 x | -15.3 x |
| Yield | 0.13% | 0.13% | 0.08% | 0.12% | 0.1% |
| Capitalization / Revenue | 23.8 x | 23.6 x | 15.4 x | 9.38 x | 14.6 x |
| EV / Revenue | 21.4 x | 19.8 x | 13.6 x | 8.21 x | 13.6 x |
| EV / EBITDA | 56.8 x | 192 x | -684 x | 133 x | -12.8 x |
| EV / FCF | -237 x | -21.9 x | -35 x | -15.8 x | -129 x |
| FCF Yield | -0.42% | -4.58% | -2.86% | -6.31% | -0.78% |
| Price to Book | 5.78 x | 2.93 x | 3.07 x | 1.99 x | 2.78 x |
| Nbr of stocks (in thousands) | 118,050 | 118,050 | 118,050 | 118,050 | 118,050 |
| Reference price 2 | 48.67 | 25.00 | 26.44 | 17.32 | 20.40 |
| Announcement Date | 4/26/20 | 4/22/21 | 4/21/22 | 4/25/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 298.3 | 241.4 | 125.2 | 202.2 | 218 | 164.6 |
| EBITDA 1 | 99.38 | 91.02 | 12.86 | -4.033 | 13.45 | -175.6 |
| EBIT 1 | 95.06 | 87.17 | 8.983 | -7.992 | 9.629 | -181.6 |
| Operating Margin | 31.87% | 36.12% | 7.18% | -3.95% | 4.42% | -110.31% |
| Earnings before Tax (EBT) 1 | 97.43 | 92.15 | 21.96 | 13.2 | 14.67 | -187.3 |
| Net income 1 | 85.63 | 81.81 | 21.21 | 11.45 | 12.67 | -156.9 |
| Net margin | 28.71% | 33.9% | 16.95% | 5.66% | 5.81% | -95.35% |
| EPS 2 | 0.9667 | 0.8994 | 0.1800 | 0.0962 | 0.1073 | -1.329 |
| Free Cash Flow 1 | 0.6086 | -21.82 | -113.3 | -78.87 | -113 | -17.43 |
| FCF margin | 0.2% | -9.04% | -90.52% | -39% | -51.8% | -10.59% |
| FCF Conversion (EBITDA) | 0.61% | - | - | - | - | - |
| FCF Conversion (Net income) | 0.71% | - | - | - | - | - |
| Dividend per Share | - | 0.0627 | 0.0333 | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 3/20/19 | 4/26/20 | 4/22/21 | 4/21/22 | 4/25/23 | 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 | 131 | 578 | 476 | 362 | 255 | 168 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.61 | -21.8 | -113 | -78.9 | -113 | -17.4 |
| ROE (net income / shareholders' equity) | 19.8% | 11.1% | 2.03% | 1.28% | 1.27% | -16.7% |
| ROA (Net income/ Total Assets) | 11% | 6.52% | 0.51% | -0.45% | 0.53% | -9.71% |
| Assets 1 | 778.1 | 1,256 | 4,196 | -2,566 | 2,396 | 1,616 |
| Book Value Per Share 2 | 5.320 | 8.430 | 8.540 | 8.620 | 8.710 | 7.340 |
| Cash Flow per Share 2 | 1.480 | 4.890 | 1.980 | 2.780 | 2.000 | 2.120 |
| Capex 1 | 16.6 | 7.84 | 43.5 | 10.3 | 69 | 19.3 |
| Capex / Sales | 5.58% | 3.25% | 34.74% | 5.11% | 31.66% | 11.73% |
| Announcement Date | 3/20/19 | 4/26/20 | 4/22/21 | 4/21/22 | 4/25/23 | 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. | |
|---|---|---|
| -12.40% | 302M | |
| +25.16% | 37.94B | |
| -5.54% | 4.06B | |
| -3.22% | 2.32B | |
| +18.54% | 1.48B | |
| +2.36% | 903M | |
| +156.31% | 739M | |
| -49.28% | 582M | |
| -21.86% | 564M | |
| -2.93% | 441M |
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