BEIJING TEAMSUN TECHNOLOGY CO.,LTD. Financials Beijing Teamsun Technology Co.,Ltd.
Equities
600410
CNE000001HG6
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.11 CNY | -0.39% |
|
-1.16% | -23.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,460 | 11,328 | 9,715 | 7,372 | 5,314 | 7,368 |
| Enterprise Value (EV) 1 | 7,582 | 11,207 | 9,197 | 6,668 | 4,507 | 6,784 |
| P/E ratio | -28.4 x | 69.2 x | 74 x | 321 x | -16.6 x | -33.4 x |
| Yield | - | 0.29% | 0.28% | 0.06% | - | - |
| Capitalization / Revenue | 1.24 x | 2.48 x | 2.49 x | 1.94 x | 1.31 x | 1.77 x |
| EV / Revenue | 1.45 x | 2.45 x | 2.36 x | 1.76 x | 1.11 x | 1.63 x |
| EV / EBITDA | 261 x | -1,709 x | -57.6 x | -42.5 x | -28.4 x | -52.2 x |
| EV / FCF | 14.4 x | 33.1 x | 17.1 x | -94.4 x | 33.6 x | -30.1 x |
| FCF Yield | 6.96% | 3.03% | 5.85% | -1.06% | 2.97% | -3.32% |
| Price to Book | 1.39 x | 2.34 x | 2.03 x | 1.58 x | 1.19 x | 1.71 x |
| Nbr of stocks (in thousands) | 1,102,318 | 1,098,743 | 1,096,495 | 1,088,953 | 1,086,704 | 1,096,495 |
| Reference price 2 | 5.860 | 10.31 | 8.860 | 6.770 | 4.890 | 6.720 |
| Announcement Date | 19-04-18 | 20-04-21 | 21-04-21 | 22-04-28 | 23-04-27 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,224 | 4,575 | 3,901 | 3,799 | 4,070 | 4,163 |
| EBITDA 1 | 29.06 | -6.558 | -159.7 | -156.9 | -158.5 | -130 |
| EBIT 1 | -22.43 | -61.61 | -178.6 | -200.4 | -189 | -157.3 |
| Operating Margin | -0.43% | -1.35% | -4.58% | -5.27% | -4.64% | -3.78% |
| Earnings before Tax (EBT) 1 | -244.9 | 218 | 699.4 | 83.63 | -365.7 | -207.4 |
| Net income 1 | -225.9 | 164 | 131.5 | 23.1 | -323.6 | -220.8 |
| Net margin | -4.32% | 3.59% | 3.37% | 0.61% | -7.95% | -5.3% |
| EPS 2 | -0.2063 | 0.1490 | 0.1197 | 0.0211 | -0.2946 | -0.2013 |
| Free Cash Flow 1 | 527.7 | 339.1 | 537.7 | -70.64 | 134 | -225.4 |
| FCF margin | 10.1% | 7.41% | 13.78% | -1.86% | 3.29% | -5.41% |
| FCF Conversion (EBITDA) | 1,815.76% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 206.73% | 408.93% | - | - | - |
| Dividend per Share | - | 0.0300 | 0.0250 | 0.004300 | - | - |
| Announcement Date | 19-04-18 | 20-04-21 | 21-04-21 | 22-04-28 | 23-04-27 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,123 | - | - | - | - | - |
| Net Cash position 1 | - | 121 | 518 | 704 | 807 | 584 |
| Leverage (Debt/EBITDA) | 38.63 x | - | - | - | - | - |
| Free Cash Flow 1 | 528 | 339 | 538 | -70.6 | 134 | -225 |
| ROE (net income / shareholders' equity) | -5.37% | 3.38% | 7.84% | 0.99% | -7.2% | -4.06% |
| ROA (Net income/ Total Assets) | -0.13% | -0.38% | -1.14% | -1.35% | -1.35% | -1.13% |
| Assets 1 | 178,696 | -42,893 | -11,549 | -1,706 | 23,892 | 19,457 |
| Book Value Per Share 2 | 4.230 | 4.400 | 4.370 | 4.290 | 4.110 | 3.920 |
| Cash Flow per Share 2 | 0.9800 | 0.9400 | 0.9900 | 1.060 | 0.8000 | 0.9500 |
| Capex 1 | 126 | 136 | 170 | 119 | 103 | 158 |
| Capex / Sales | 2.41% | 2.98% | 4.36% | 3.13% | 2.54% | 3.78% |
| Announcement Date | 19-04-18 | 20-04-21 | 21-04-21 | 22-04-28 | 23-04-27 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.96% | 776M | |
| +3.41% | 35.24B | |
| +2.63% | 15.51B | |
| -5.82% | 9.13B | |
| +2.56% | 7.42B | |
| +6.19% | 5.1B | |
| -43.67% | 4.68B | |
| +9.29% | 3B | |
| -11.18% | 2.43B | |
| +6.22% | 2.49B |
- Stock Market
- Equities
- 600410 Stock
- Financials Beijing Teamsun Technology Co.,Ltd.