XINJIANG SAILING INFORMATION TECHNOLOGY CO., LTD. Financials Xinjiang Sailing Information Technology Co., Ltd.
Equities
300588
CNE100002F85
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.57 CNY | +3.38% |
|
+12.17% | -32.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,773 | 1,636 | 1,601 | 2,593 | 1,772 | 2,414 |
| Enterprise Value (EV) 1 | 1,771 | 1,623 | 1,628 | 2,291 | 1,464 | 2,139 |
| P/E ratio | 77.6 x | 182 x | -11.7 x | -26.2 x | -29.1 x | -60.3 x |
| Yield | 0.13% | 0.06% | - | - | - | - |
| Capitalization / Revenue | 2.72 x | 5.82 x | 5.92 x | 17.8 x | 9.91 x | 15.2 x |
| EV / Revenue | 2.72 x | 5.77 x | 6.02 x | 15.8 x | 8.19 x | 13.4 x |
| EV / EBITDA | 153 x | -45.5 x | -12.1 x | -26 x | -16 x | -35.7 x |
| EV / FCF | -21.8 x | -24.6 x | -42 x | 483 x | 61.8 x | -46.7 x |
| FCF Yield | -4.6% | -4.06% | -2.38% | 0.21% | 1.62% | -2.14% |
| Price to Book | 4.49 x | 3.91 x | 5.7 x | 5.37 x | 4.22 x | 6.31 x |
| Nbr of stocks (in thousands) | 163,252 | 163,252 | 165,604 | 193,481 | 192,371 | 191,471 |
| Reference price 2 | 10.86 | 10.02 | 9.670 | 13.40 | 9.210 | 12.61 |
| Announcement Date | 19-04-18 | 20-04-09 | 21-04-26 | 22-04-28 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 650.9 | 281.1 | 270.5 | 145.3 | 178.8 | 159 |
| EBITDA 1 | 11.6 | -35.66 | -134.1 | -88.04 | -91.33 | -59.96 |
| EBIT 1 | 9.185 | -38.05 | -136 | -89.18 | -92.31 | -67.71 |
| Operating Margin | 1.41% | -13.54% | -50.27% | -61.36% | -51.64% | -42.58% |
| Earnings before Tax (EBT) 1 | 22.53 | 6.279 | -131.5 | -91.33 | -73.98 | -42.31 |
| Net income 1 | 22.45 | 8.964 | -135.8 | -85.46 | -60.87 | -40.15 |
| Net margin | 3.45% | 3.19% | -50.19% | -58.8% | -34.05% | -25.25% |
| EPS 2 | 0.1400 | 0.0550 | -0.8260 | -0.5110 | -0.3160 | -0.2090 |
| Free Cash Flow 1 | -81.41 | -65.9 | -38.81 | 4.747 | 23.71 | -45.76 |
| FCF margin | -12.51% | -23.45% | -14.35% | 3.27% | 13.26% | -28.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0140 | 0.006048 | - | - | - | - |
| Announcement Date | 19-04-18 | 20-04-09 | 21-04-26 | 22-04-28 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 26.9 | - | - | - |
| Net Cash position 1 | 1.83 | 12.8 | - | 301 | 307 | 276 |
| Leverage (Debt/EBITDA) | - | - | -0.2003 x | - | - | - |
| Free Cash Flow 1 | -81.4 | -65.9 | -38.8 | 4.75 | 23.7 | -45.8 |
| ROE (net income / shareholders' equity) | 5.26% | 1.34% | -38.8% | -22.4% | -13.5% | -9.98% |
| ROA (Net income/ Total Assets) | 0.55% | -2.36% | -9.2% | -5.84% | -6.16% | -5.18% |
| Assets 1 | 4,115 | -380.4 | 1,476 | 1,463 | 988.9 | 775.8 |
| Book Value Per Share 2 | 2.420 | 2.560 | 1.700 | 2.490 | 2.180 | 2.000 |
| Cash Flow per Share 2 | 0.9300 | 0.5300 | 0.4700 | 1.410 | 1.670 | 1.470 |
| Capex 1 | 10.4 | 18 | 11.2 | 7.81 | 2.08 | 55.9 |
| Capex / Sales | 1.6% | 6.4% | 4.13% | 5.38% | 1.16% | 35.17% |
| Announcement Date | 19-04-18 | 20-04-09 | 21-04-26 | 22-04-28 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.04% | 226M | |
| -5.33% | 42.32B | |
| -2.24% | 10.83B | |
| -5.91% | 7.84B | |
| -5.72% | 5.79B | |
| +5.63% | 2.9B | |
| +6.61% | 2.22B | |
| +7.69% | 1.71B | |
| +28.06% | 1.61B | |
| +5.71% | 1.53B |
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- Financials Xinjiang Sailing Information Technology Co., Ltd.
