DIGITAL CHINA INFORMATION SERVICE GROUP COMPANY LTD. Financials Digital China Information Service Group Company Ltd.
Equities
000555
CNE000000FM0
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.19 CNY | -0.83% |
|
-2.37% | +16.83% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,371 | 15,124 | 12,299 | 10,355 | 10,912 | 12,700 | - |
| Enterprise Value (EV) 1 | 14,371 | 15,124 | 12,299 | 10,355 | 10,912 | 12,700 | 12,700 |
| P/E ratio | 38.1 x | 31.6 x | 33 x | 50.4 x | 52.7 x | 40 x | 26.4 x |
| Yield | - | 0.32% | 0.31% | 0.3% | 0.28% | 0.38% | 0.57% |
| Capitalization / Revenue | 1.42 x | 1.42 x | 1.08 x | 0.86 x | 0.91 x | 1.01 x | 0.86 x |
| EV / Revenue | 1.42 x | 1.42 x | 1.08 x | 0.86 x | 0.91 x | 1.01 x | 0.86 x |
| EV / EBITDA | - | - | - | 39.5 x | 34.9 x | 27.6 x | 17.7 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.75 x | 2.71 x | 2.11 x | 1.76 x | 1.78 x | 1.95 x | 1.88 x |
| Nbr of stocks (in thousands) | 970,381 | 975,731 | 966,880 | 961,509 | 966,494 | 962,835 | - |
| Reference price 2 | 14.81 | 15.50 | 12.72 | 10.77 | 11.29 | 13.19 | 13.19 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,146 | 10,686 | 11,356 | 11,999 | 12,056 | 12,627 | 14,799 |
| EBITDA 1 | - | - | - | 262 | 313.1 | 460 | 718 |
| EBIT 1 | 467.5 | 505.7 | 417.4 | 184.7 | 233.6 | 336 | 468.5 |
| Operating Margin | 4.61% | 4.73% | 3.68% | 1.54% | 1.94% | 2.66% | 3.17% |
| Earnings before Tax (EBT) 1 | 439.9 | 517.5 | 411.2 | 187 | 231.8 | 334 | 468.5 |
| Net income 1 | 375.6 | 475.7 | 376.2 | 206.5 | 207.1 | 319 | 492.3 |
| Net margin | 3.7% | 4.45% | 3.31% | 1.72% | 1.72% | 2.53% | 3.33% |
| EPS 2 | 0.3890 | 0.4906 | 0.3860 | 0.2139 | 0.2144 | 0.3300 | 0.5000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0500 | 0.0400 | 0.0320 | 0.0320 | 0.0500 | 0.0750 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | - | 2,519 | 4,444 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 31.15 | - | - |
| Net margin | - | - | - |
| EPS | 0.0321 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/28/22 | 8/30/22 | 8/30/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.44% | 8.81% | 6.54% | 3.45% | 3.36% | 5% | 6.88% |
| ROA (Net income/ Total Assets) | - | 4.17% | 3.07% | 1.66% | - | 2.4% | 3.35% |
| Assets 1 | - | 11,404 | 12,254 | 12,431 | - | 13,292 | 14,695 |
| Book Value Per Share 2 | 5.380 | 5.720 | 6.040 | 6.120 | 6.340 | 6.750 | 7.010 |
| Cash Flow per Share 2 | 0.3000 | 0.3300 | 0.3800 | 0.2000 | 0.2400 | 0.2500 | 0.4700 |
| Capex 1 | - | 56.5 | 89.9 | 75.6 | 85.4 | 162 | 140 |
| Capex / Sales | - | 0.53% | 0.79% | 0.63% | 0.71% | 1.28% | 0.95% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.19
CNY
Average target price
14
CNY
Spread / Average Target
+6.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.83% | 1.76B | |
| -11.09% | 196B | |
| +4.40% | 172B | |
| +3.88% | 156B | |
| +4.28% | 99.43B | |
| +11.32% | 80.17B | |
| +22.89% | 75.89B | |
| -6.70% | 70.99B | |
| -20.71% | 52.69B | |
| -9.96% | 42.62B |
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- Financials Digital China Information Service Group Company Ltd.