GUANGDONG AOFEI DATA TECHNOLOGY CO., LTD. Financials Guangdong Aofei Data Technology Co., Ltd.
Equities
300738
CNE1000035X8
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.93 CNY | -3.40% |
|
+6.90% | +12.65% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,084 | 7,400 | 8,663 | 6,087 | 10,098 | 11,480 | - | - |
| Enterprise Value (EV) 1 | 4,084 | 7,400 | 8,663 | 9,116 | 13,468 | 14,979 | 15,770 | 16,203 |
| P/E ratio | 39.5 x | 45 x | 60.4 x | 36.7 x | 70.6 x | 60.1 x | 42.3 x | 30.3 x |
| Yield | 0.29% | 0.21% | 0.2% | 0.28% | 0.2% | 0.23% | 0.3% | 0.41% |
| Capitalization / Revenue | 4.63 x | 8.8 x | 7.19 x | 5.55 x | 7.57 x | 6.59 x | 5.24 x | 4.29 x |
| EV / Revenue | 4.63 x | 8.8 x | 7.19 x | 8.31 x | 10.1 x | 8.6 x | 7.2 x | 6.06 x |
| EV / EBITDA | 20.2 x | 24.2 x | 18.6 x | 21.7 x | 29 x | 19.6 x | 16.2 x | 13.3 x |
| EV / FCF | - | - | -7.5 x | -6.69 x | -16.9 x | -17.5 x | -45.3 x | -386 x |
| FCF Yield | - | - | -13.3% | -14.9% | -5.93% | -5.7% | -2.21% | -0.26% |
| Price to Book | 5.95 x | 5.7 x | 5.99 x | 3.72 x | 3.42 x | 3.62 x | 3.36 x | 3.05 x |
| Nbr of stocks (in thousands) | 776,491 | 824,356 | 824,356 | 829,171 | 953,565 | 962,275 | - | - |
| Reference price 2 | 5.259 | 8.976 | 10.51 | 7.342 | 10.59 | 12.35 | 12.35 | 12.35 |
| Announcement Date | 3/17/20 | 3/1/21 | 4/24/22 | 4/21/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 882.9 | 840.5 | 1,205 | 1,097 | 1,335 | 1,741 | 2,190 | 2,673 |
| EBITDA 1 | 201.9 | 305.3 | 465.5 | 420.4 | 465.1 | 764.2 | 976.2 | 1,221 |
| EBIT 1 | 107.1 | 177.4 | 160.5 | 140 | 161.3 | 283.5 | 393.2 | 521.8 |
| Operating Margin | 12.13% | 21.1% | 13.32% | 12.76% | 12.08% | 16.28% | 17.96% | 19.52% |
| Earnings before Tax (EBT) 1 | 117.3 | 177.3 | 160.4 | 138.2 | 161.8 | 214.3 | 311.6 | 431.5 |
| Net income 1 | 103.8 | 156.6 | 144.6 | 165.7 | 141.3 | 195.3 | 280 | 390 |
| Net margin | 11.76% | 18.63% | 12% | 15.1% | 10.59% | 11.22% | 12.79% | 14.59% |
| EPS 2 | 0.1331 | 0.1996 | 0.1739 | 0.2002 | 0.1500 | 0.2056 | 0.2921 | 0.4074 |
| Free Cash Flow 1 | - | - | -1,156 | -1,363 | -798.7 | -854 | -348 | -42 |
| FCF margin | - | - | -95.92% | -124.19% | -59.84% | -49.04% | -15.89% | -1.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0151 | 0.0193 | 0.0208 | 0.0208 | 0.0210 | 0.0278 | 0.0373 | 0.0512 |
| Announcement Date | 3/17/20 | 3/1/21 | 4/24/22 | 4/21/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | 49.2 | 18.66 | 50.5 | 50.5 | 4.452 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0190 | 0.0541 | 0.0151 | 0.0530 | 0.0530 | 0.004670 | - | - |
| Dividend per Share 2 | - | - | 0.0210 | - | - | 0.0234 | - | - |
| Announcement Date | 8/18/23 | 10/20/23 | 4/21/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3,029 | 3,370 | 3,499 | 4,290 | 4,723 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 7.204 x | 7.244 x | 4.578 x | 4.395 x | 3.869 x |
| Free Cash Flow 1 | - | - | -1,156 | -1,363 | -799 | -854 | -348 | -42 |
| ROE (net income / shareholders' equity) | 16.6% | 18.8% | 10.4% | 10.1% | 5.22% | 5.66% | 7.52% | 9.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.82% | 2.17% | 2.75% | 3.37% |
| Assets 1 | - | - | - | - | 7,779 | 9,001 | 10,181 | 11,590 |
| Book Value Per Share 2 | 0.8800 | 1.570 | 1.750 | 1.970 | 3.100 | 3.410 | 3.680 | 4.040 |
| Cash Flow per Share 2 | 0.1800 | 0.2300 | 0.4700 | 0.4000 | 0.6900 | 0.9000 | 0.9700 | 1.270 |
| Capex 1 | 392 | 721 | 1,541 | 1,692 | 1,454 | 1,393 | 1,446 | 1,408 |
| Capex / Sales | 44.44% | 85.83% | 127.91% | 154.17% | 108.92% | 80.01% | 66.05% | 52.66% |
| Announcement Date | 3/17/20 | 3/1/21 | 4/24/22 | 4/21/23 | 4/21/24 | - | - | - |
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
8
Last Close Price
11.93
CNY
Average target price
12.99
CNY
Spread / Average Target
+8.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.65% | 1.64B | |
| -13.18% | 192B | |
| +0.71% | 167B | |
| +6.48% | 156B | |
| +8.14% | 103B | |
| +36.54% | 84.35B | |
| +11.41% | 82.24B | |
| -7.05% | 71.76B | |
| -18.34% | 55.03B | |
| -8.47% | 43.53B |
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- Financials Guangdong Aofei Data Technology Co., Ltd.