Financials Beijing Fourth Paradigm Technology Co., Ltd.

Equities

6682

CNE100005KD7

IT Services & Consulting

End-of-day quote Hong Kong S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
49.1 CNY -5.21% Intraday chart for Beijing Fourth Paradigm Technology Co., Ltd. -4.84% -2.19%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 21,256 21,195 - -
Enterprise Value (EV) 1 21,256 19,154 19,372 21,195
P/E ratio -16.3 x -58 x -260 x 63.7 x
Yield - - - -
Capitalization / Revenue 5.06 x 4.14 x 3.26 x 2.83 x
EV / Revenue 5.06 x 3.74 x 2.98 x 2.83 x
EV / EBITDA -43.1 x -84.8 x -184 x 51.5 x
EV / FCF - -41 x -76 x -
FCF Yield - -2.44% -1.32% -
Price to Book - 4.24 x 4.65 x 3.95 x
Nbr of stocks (in thousands) 465,859 465,673 - -
Reference price 2 45.63 45.51 45.51 45.51
Announcement Date 24-03-20 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 4,204 5,124 6,506 7,501
EBITDA 1 - -492.7 -225.9 -105.5 411.2
EBIT 1 - -545.4 -420.1 -313.5 137.5
Operating Margin - -12.97% -8.2% -4.82% 1.83%
Earnings before Tax (EBT) 1 - -930.8 -372.8 -81.72 345.2
Net income 1 -1,645 -908.7 -365.5 -82.14 332.7
Net margin - -21.61% -7.13% -1.26% 4.44%
EPS 2 -6.150 -2.800 -0.7850 -0.1753 0.7150
Free Cash Flow 1 - - -467 -255 -
FCF margin - - -9.11% -3.92% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23-09-18 24-03-20 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S2
Net sales 1 2,736
EBITDA -
EBIT 1 -292.5
Operating Margin -10.69%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 24-03-20
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 2,041 1,823 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -467 -255 -
ROE (net income / shareholders' equity) - - -7.18% 0.84% 6.05%
ROA (Net income/ Total Assets) - - -4.94% 0.34% 3.48%
Assets 1 - - 7,398 -24,519 9,575
Book Value Per Share 2 - - 10.70 9.800 11.50
Cash Flow per Share - - - - -
Capex 1 - - 68.1 77.5 67.8
Capex / Sales - - 1.33% 1.19% 0.9%
Announcement Date 23-09-18 24-03-20 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
45.51 CNY
Average target price
58.6 CNY
Spread / Average Target
+28.76%
Consensus

Annual profits - Rate of surprise

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