NAVINFO CO., LTD.

002405
End-of-day quote. End-of-day quote  - 09/29
11.42CNY -1.30%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 37 80327 211
Enterprise Value (EV)1 32 45422 003
P/E ratio 294x98,6x
Yield 0,04%0,17%
Capitalization / Revenue 12,4x7,29x
EV / Revenue 10,6x5,90x
EV / EBITDA 75,3x47,8x
Price to Book 3,09x2,16x
Nbr of stocks (in thousands) 2 374 5472 382 724
Reference price (CNY) 15,911,4
Announcement Date 03/30/2022-
Previous period Next period
1 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 0603 730
EBITDA1 431460
Operating profit (EBIT)1 123243
Operating Margin 4,02%6,52%
Pre-Tax Profit (EBT)1 136272
Net income1 122250
Net margin 3,99%6,72%
EPS2 0,050,12
Dividend per Share2 0,010,02
Announcement Date 03/30/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 5 3495 208
Leverage (Debt / EBITDA) -12,4x-11,3x
Free Cash Flow1 -536-474
ROE (Net Profit / Equities) 1,09%2,43%
Shareholders' equity1 11 20110 320
ROA (Net Profit / Asset) 1,03%0,90%
Assets1 11 82727 832
Book Value Per Share2 5,155,29
Cash Flow per Share2 0,040,12
Capex1 627545
Capex / Sales 20,5%14,6%
Announcement Date 03/30/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 27 211 M CNY -
Enterprise Value (EV) 22 003 M CNY 21 748 M CNY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 98,6x 56,0x
Capitalization / Revenue 7,29x 5,64x
EV / Revenue 5,90x 4,56x
EV / EBITDA 47,8x 26,6x
Yield (DPS / Price) 0,17% 0,27%
Price to book (Price / BVPS) 2,16x 2,10x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 6,52% 11,3%
Operating Leverage (Delta EBIT / Delta Sales) 4,46x 4,27x
Net Margin (Net Profit / Revenue) 6,72% 10,2%
ROA (Net Profit / Asset) 0,90% 3,08%
ROE (Net Profit / Equities) 2,43% 4,64%
Rate of Dividend 16,8% 14,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   14,6% 12,1%
Cash Flow / CA 7,87% 9,46%
Capital Intensity (Assets / Revenue) 7,46x 3,33x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend