BEIJING ULTRAPOWER SOFTWARE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.03 CNY | +4.51% |
|
+0.89% | +2.03% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,889 | 12,414 | 8,457 | 17,245 | 17,680 | - | - |
| Enterprise Value (EV) 1 | 9,889 | 12,414 | 8,457 | 17,245 | 17,680 | 17,680 | 17,680 |
| P/E ratio | 28.2 x | 32.1 x | 15.5 x | 19.5 x | 17.1 x | 14.7 x | 13 x |
| Yield | - | - | - | 0.68% | 0.44% | 0.44% | 0.55% |
| Capitalization / Revenue | - | - | - | 2.89 x | 2.53 x | 2.2 x | 1.93 x |
| EV / Revenue | - | - | - | 2.89 x | 2.53 x | 2.2 x | 1.93 x |
| EV / EBITDA | - | - | - | 14.4 x | 13.2 x | 11.5 x | 10.4 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | 3.01 x | 2.64 x | 2.26 x | 1.94 x |
| Nbr of stocks (in thousands) | 1,935,144 | 1,961,092 | 1,948,548 | 1,948,548 | 1,957,956 | - | - |
| Reference price 2 | 5.110 | 6.330 | 4.340 | 8.850 | 9.030 | 9.030 | 9.030 |
| Announcement Date | 21-03-15 | 22-02-25 | 23-02-24 | 24-02-22 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 5,962 | 6,975 | 8,039 | 9,179 |
| EBITDA 1 | - | - | - | 1,196 | 1,337 | 1,539 | 1,705 |
| EBIT 1 | - | - | - | 1,052 | 1,210 | 1,418 | 1,599 |
| Operating Margin | - | - | - | 17.64% | 17.35% | 17.63% | 17.42% |
| Earnings before Tax (EBT) 1 | - | - | - | 1,051 | 1,210 | 1,418 | 1,599 |
| Net income 1 | 351.5 | 382.9 | 548.1 | 887.2 | 1,030 | 1,206 | 1,357 |
| Net margin | - | - | - | 14.88% | 14.76% | 15.01% | 14.79% |
| EPS 2 | 0.1811 | 0.1970 | 0.2806 | 0.4547 | 0.5267 | 0.6133 | 0.6920 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0600 | 0.0400 | 0.0400 | 0.0500 |
| Announcement Date | 21-03-15 | 22-02-25 | 23-02-24 | 24-02-22 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 16.8% | 15.6% | 15.6% | 15.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 12.7% | 12.6% | 12% |
| Assets 1 | - | - | - | - | 8,102 | 9,605 | 11,268 |
| Book Value Per Share 2 | - | - | - | 2.940 | 3.420 | 3.990 | 4.660 |
| Cash Flow per Share 2 | - | - | - | 0.5500 | 0.6200 | 0.5800 | 0.7600 |
| Capex 1 | - | - | - | 168 | 59.8 | 65.8 | 108 |
| Capex / Sales | - | - | - | 2.82% | 0.86% | 0.82% | 1.18% |
| Announcement Date | 21-03-15 | 22-02-25 | 23-02-24 | 24-02-22 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.03
CNY
Average target price
10.81
CNY
Spread / Average Target
+19.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.03% | 2.44B | |
| -7.86% | 25.6B | |
| +9.62% | 20.97B | |
| +82.28% | 1.99B | |
| -30.36% | 1.67B | |
| -48.39% | 1.57B | |
| +0.72% | 1.27B | |
| -3.88% | 1.22B | |
| -22.05% | 1.19B | |
| +12.06% | 1.1B |
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