BEIJING FOREVER TECHNOLOGY CO., LTD. Financials Beijing Forever Technology Co., Ltd.
Equities
300365
CNE100001RD1
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.2 CNY | -6.81% |
|
-1.14% | -23.08% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,840 | 6,051 | 6,448 | 4,502 | 3,098 | - | - |
| Enterprise Value (EV) 1 | 7,840 | 6,051 | 6,448 | 4,502 | 3,098 | 3,098 | 3,098 |
| P/E ratio | 26.4 x | 71.4 x | 119 x | -20.6 x | 74.3 x | 43.3 x | 28.9 x |
| Yield | - | - | - | - | 0.38% | 0.58% | 0.77% |
| Capitalization / Revenue | 6.98 x | 6.27 x | - | 7.41 x | 3.19 x | 2.77 x | 2.45 x |
| EV / Revenue | 6.98 x | 6.27 x | - | 7.41 x | 3.19 x | 2.77 x | 2.45 x |
| EV / EBITDA | 22.4 x | 53.5 x | - | -84.6 x | 45.6 x | 30.1 x | 22.8 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 3.66 x | 2.9 x | - | 2.36 x | 1.55 x | 1.51 x | 1.44 x |
| Nbr of stocks (in thousands) | 605,839 | 605,713 | 599,855 | 591,572 | 595,714 | - | - |
| Reference price 2 | 12.94 | 9.990 | 10.75 | 7.610 | 5.200 | 5.200 | 5.200 |
| Announcement Date | 2/26/20 | 4/14/21 | 2/28/22 | 3/29/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,123 | 965.3 | - | 607.4 | 971 | 1,119 | 1,266 |
| EBITDA 1 | 349.6 | 113.1 | - | -53.19 | 68 | 103 | 136 |
| EBIT 1 | 327.4 | 94.33 | - | -245.9 | 68 | 107 | 139 |
| Operating Margin | 29.15% | 9.77% | - | -40.48% | 7% | 9.56% | 10.98% |
| Earnings before Tax (EBT) 1 | 327.6 | 89.95 | - | -241.7 | 76 | 115 | 147 |
| Net income 1 | 295.1 | 82.45 | 51.62 | -219.3 | 43 | 73 | 106 |
| Net margin | 26.27% | 8.54% | - | -36.11% | 4.43% | 6.52% | 8.37% |
| EPS 2 | 0.4900 | 0.1400 | 0.0900 | -0.3700 | 0.0700 | 0.1200 | 0.1800 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.0200 | 0.0300 | 0.0400 |
| Announcement Date | 2/26/20 | 4/14/21 | 2/28/22 | 3/29/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.1% | 3.79% | - | -10.7% | 2.12% | 3.53% | 4.89% |
| ROA (Net income/ Total Assets) | - | 2.99% | - | -8.26% | 1.63% | 2.67% | 3.65% |
| Assets 1 | - | 2,761 | - | 2,656 | 2,638 | 2,734 | 2,904 |
| Book Value Per Share 2 | 3.540 | 3.450 | - | 3.220 | 3.350 | 3.450 | 3.600 |
| Cash Flow per Share 2 | -0.1000 | 0.4700 | - | 0.0400 | 0.1900 | 0.2400 | 0.1700 |
| Capex 1 | - | 11.7 | - | 14.5 | 52 | 35 | 31 |
| Capex / Sales | - | 1.21% | - | 2.39% | 5.36% | 3.13% | 2.45% |
| Announcement Date | 2/26/20 | 4/14/21 | 2/28/22 | 3/29/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.2
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 428M | |
| -12.40% | 193B | |
| +3.21% | 171B | |
| +2.45% | 154B | |
| +6.37% | 101B | |
| +9.68% | 80B | |
| +25.01% | 77.2B | |
| -7.75% | 70.57B | |
| -19.70% | 53.36B | |
| -10.27% | 42.57B |
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