Financials ChinaEtek Service & Technology Co., Ltd.

Equities

301208

CNE100005GT1

IT Services & Consulting

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
25.22 CNY +3.79% Intraday chart for ChinaEtek Service & Technology Co., Ltd. +7.18% -22.48%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,395 3,904
Enterprise Value (EV) 1 2,191 2,820
P/E ratio 20.5 x 26.7 x
Yield 1.49% 1%
Capitalization / Revenue 2.56 x 2.79 x
EV / Revenue 1.65 x 2.01 x
EV / EBITDA 14.6 x 19.6 x
EV / FCF 77.9 x -17.5 x
FCF Yield 1.28% -5.72%
Price to Book 2.5 x 2.64 x
Nbr of stocks (in thousands) 120,000 120,000
Reference price 2 28.29 32.53
Announcement Date 23-04-24 24-04-16
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 707.4 812.4 820 1,183 1,325 1,401
EBITDA 1 67.16 96.05 98.04 134.6 150.5 144.1
EBIT 1 66.03 94.8 97.01 134 149.5 142.9
Operating Margin 9.34% 11.67% 11.83% 11.33% 11.29% 10.2%
Earnings before Tax (EBT) 1 63.76 95.17 100 140.9 163.7 168
Net income 1 53.99 82.46 86.15 122.4 141.5 146.3
Net margin 7.63% 10.15% 10.51% 10.35% 10.68% 10.44%
EPS 2 0.6000 0.9167 0.9556 1.361 1.383 1.217
Free Cash Flow 1 -14.14 102.9 101.2 80.24 28.14 -161.3
FCF margin -2% 12.67% 12.34% 6.78% 2.12% -11.51%
FCF Conversion (EBITDA) - 107.15% 103.21% 59.62% 18.69% -
FCF Conversion (Net income) - 124.81% 117.45% 65.56% 19.88% -
Dividend per Share - - - - 0.4222 0.3250
Announcement Date 20-07-30 20-07-30 22-06-22 22-06-22 23-04-24 24-04-16
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 140 254 362 457 1,204 1,084
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.1 103 101 80.2 28.1 -161
ROE (net income / shareholders' equity) 22.1% 26.5% 22.2% 25.3% 14.9% 10.3%
ROA (Net income/ Total Assets) 7.25% 9.05% 7.88% 9.46% 6.73% 4.65%
Assets 1 745.2 911 1,093 1,294 2,102 3,146
Book Value Per Share 2 3.050 3.880 4.760 5.980 11.30 12.30
Cash Flow per Share 2 2.260 3.330 3.980 5.040 10.00 9.010
Capex 1 2.11 0.55 0.65 3.04 1.48 197
Capex / Sales 0.3% 0.07% 0.08% 0.26% 0.11% 14.04%
Announcement Date 20-07-30 20-07-30 22-06-22 22-06-22 23-04-24 24-04-16
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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