ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO., LTD. Financials iSoftStone Information Technology (Group) Co., Ltd.
Equities
301236
CNE1000058S0
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.52 CNY | -1.47% |
|
-0.85% | -14.46% |
| 05-21 | Western Securities Co Starts iSoftStone Information Technology Group at Buy with 52 Yuan Price Target | MT |
| 05-20 | Isoftstone Information Technology Co., Ltd. Approves Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,240 | 6,203 | 5,202 | - | - |
| Enterprise Value (EV) 2 | 2,680 | 5,688 | 4,713 | 4,534 | 4,622 |
| P/E ratio | 22.1 x | 82.5 x | 35 x | 31.3 x | 24.8 x |
| Yield | 1.42% | 0.39% | 1.01% | 1.33% | 1.72% |
| Capitalization / Revenue | 1.18 x | 2.56 x | 1.44 x | 1.21 x | 1 x |
| EV / Revenue | 0.97 x | 2.34 x | 1.31 x | 1.05 x | 0.89 x |
| EV / EBITDA | 12 x | 56.1 x | 21.4 x | 17.1 x | 13.6 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 2.22 x | 4.17 x | 3.33 x | 3.07 x | 2.95 x |
| Nbr of stocks (in thousands) | 952,941 | 952,941 | 952,941 | - | - |
| Reference price 3 | 23.45 | 46.20 | 39.52 | 39.52 | 39.52 |
| Announcement Date | 4/25/23 | 4/26/24 | - | - | - |
1CNY in Million2USD in Million3CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,633 | 2,757 | 2,426 | 3,605 | 4,311 | 5,203 |
| EBITDA 1 | - | 223.4 | 101.3 | 220.3 | 265.6 | 339 |
| EBIT 1 | - | 142.2 | 66.96 | 107.7 | 147.3 | 163.9 |
| Operating Margin | - | 5.16% | 2.76% | 2.99% | 3.42% | 3.15% |
| Earnings before Tax (EBT) 1 | - | 145.5 | 68.43 | 141.4 | 181.8 | 233.5 |
| Net income 1 | 149.6 | 140.5 | 73.68 | 148.6 | 166 | 209.6 |
| Net margin | 5.68% | 5.09% | 3.04% | 4.12% | 3.85% | 4.03% |
| EPS 2 | - | 1.060 | 0.5600 | 1.130 | 1.262 | 1.592 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3333 | 0.1800 | 0.4000 | 0.5250 | 0.6800 |
| Announcement Date | 2/23/22 | 4/25/23 | 4/26/24 | - | - | - |
1USD in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 709.8 | 606.5 | 601.5 | 581 | 655.4 | 752 | 888 | 891.6 | 1,048 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 42.22 | 0.4914 | 12.57 | 12.9 | 22.07 | -39.78 | - | - | - |
| Operating Margin | - | 5.95% | 0.08% | 2.09% | 2.22% | 3.37% | -5.29% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 33.78 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.0800 | - | - | - | - | - | - | 0.4500 | 0.7200 | 0.8100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/22 | 4/25/23 | 4/25/23 | 8/24/23 | 10/25/23 | 4/26/24 | 4/26/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 560 | 516 | 489 | 667 | 580 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.1% | 5.18% | 6.7% | 8.15% | 8.86% |
| ROA (Net income/ Total Assets) | - | 7.61% | - | 4.48% | 5.69% | 6.97% |
| Assets 1 | - | 1,846 | - | 3,317 | 2,917 | 3,007 |
| Book Value Per Share 2 | - | 10.60 | 11.10 | 11.90 | 12.90 | 13.40 |
| Cash Flow per Share 2 | - | 1.060 | 0.9200 | -0.2800 | 0.2600 | 0.4600 |
| Capex 1 | - | 56.6 | 73.8 | 75.6 | 54.4 | 57.1 |
| Capex / Sales | - | 2.05% | 3.04% | 2.1% | 1.26% | 1.1% |
| Announcement Date | 2/23/22 | 4/25/23 | 4/26/24 | - | - | - |
1USD 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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
39.52
CNY
Average target price
33.15
CNY
Spread / Average Target
-16.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.46% | 5.28B | |
| -17.91% | 177B | |
| -2.07% | 161B | |
| +1.38% | 152B | |
| +5.38% | 99.88B | |
| +12.12% | 81.66B | |
| +19.62% | 74.66B | |
| -9.67% | 70.05B | |
| -31.16% | 45.84B | |
| -11.09% | 42.83B |
- Stock Market
- Equities
- 301236 Stock
- Financials iSoftStone Information Technology (Group) Co., Ltd.
