ZWSOFT CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.61 CNY | +2.00% |
|
-3.71% | -26.05% |
| 05-01 | ZWSOFT Showcases Advanced CAx Solutions for Sustainable Innovation At Hannover Messe 2024 | CI |
| 04-25 | Zwsoft Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21,670 | 16,843 | 12,064 | 8,897 | - | - |
| Enterprise Value (EV) 1 | 21,174 | 16,843 | 11,516 | 8,171 | 8,053 | 8,897 |
| P/E ratio | 112 x | 2,780 x | 195 x | 108 x | 46 x | 54.5 x |
| Yield | 0.29% | 0.26% | 0.45% | 0.61% | 0.69% | 0.68% |
| Capitalization / Revenue | 35 x | 23.8 x | 14.6 x | 8.93 x | 6.81 x | 5.9 x |
| EV / Revenue | 34.2 x | 23.8 x | 13.9 x | 8.2 x | 6.16 x | 5.9 x |
| EV / EBITDA | 98.4 x | -24.7 x | 127 x | 63.3 x | 40.3 x | 36.1 x |
| EV / FCF | -245,043,037 x | 1,219,216,448 x | -188,073,993 x | - | - | - |
| FCF Yield | -0% | 0% | -0% | - | - | - |
| Price to Book | 7.71 x | 6.22 x | 4.5 x | 3.26 x | 3.05 x | 3.02 x |
| Nbr of stocks (in thousands) | 121,410 | 121,182 | 121,201 | 120,870 | - | - |
| Reference price 2 | 178.5 | 139.0 | 99.54 | 73.61 | 73.61 | 73.61 |
| Announcement Date | 22-02-24 | 23-02-27 | 24-02-29 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 618.7 | 707.2 | 827.6 | 996.5 | 1,307 | 1,507 |
| EBITDA 1 | 215.1 | -682.1 | 90.97 | 129.1 | 200 | 246.7 |
| EBIT 1 | 202 | -701.8 | 56.85 | 96.22 | 211.4 | 140.8 |
| Operating Margin | 32.65% | -99.24% | 6.87% | 9.66% | 16.17% | 9.34% |
| Earnings before Tax (EBT) 1 | 201.6 | -3.265 | 52.84 | 79.91 | 218.5 | 170.1 |
| Net income 1 | 181.7 | 6.302 | 61.41 | 82.92 | 201.8 | 163.4 |
| Net margin | 29.36% | 0.89% | 7.42% | 8.32% | 15.44% | 10.84% |
| EPS 2 | 1.597 | 0.0500 | 0.5100 | 0.6830 | 1.599 | 1.350 |
| Free Cash Flow | -86.41 | 13.81 | -61.23 | - | - | - |
| FCF margin | -13.97% | 1.95% | -7.4% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 219.21% | - | - | - | - |
| Dividend per Share 2 | 0.5102 | 0.3571 | 0.4500 | 0.4500 | 0.5077 | 0.5000 |
| Announcement Date | 22-02-24 | 23-02-27 | 24-02-29 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 206 | 262.2 | 86.26 | 107.9 | 194.2 | 155.5 | 357.6 | 115.6 | 160.1 | 189.6 | 362.3 | 120 | 197.7 | 248.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | -21.45 | -18.39 | - | -18.18 | - | -20.75 | 8.371 | - | - | -38.89 | - | - |
| Operating Margin | - | - | -24.86% | -17.04% | - | -11.7% | - | -17.95% | 5.23% | - | - | -32.39% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 19.67 | -21.48 | 8.507 | 30.11 | - | - | - | - |
| Net income | 48.66 | - | - | - | - | - | 25.33 | -17.67 | 16.38 | 5.435 | 57.26 | - | - | - |
| Net margin | 23.62% | - | - | - | - | - | 7.09% | -15.28% | 10.23% | 2.87% | 15.8% | - | - | - |
| EPS | - | - | - | - | - | - | 0.2357 | -0.1429 | 0.1329 | 0.0400 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-08-04 | 22-02-24 | 22-04-15 | 22-08-05 | 22-08-05 | 22-10-28 | 23-02-27 | 23-04-28 | 23-08-04 | 23-10-20 | 24-02-29 | 24-04-25 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 495 | - | 548 | 727 | 844 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -86.4 | 13.8 | -61.2 | - | - | - |
| ROE (net income / shareholders' equity) | 8.3% | 0.24% | 2.26% | 3% | 6.4% | 5.49% |
| ROA (Net income/ Total Assets) | 9.57% | 0.2% | - | 2.17% | 5.26% | 6.1% |
| Assets 1 | 1,899 | 3,126 | - | 3,827 | 3,835 | 2,679 |
| Book Value Per Share 2 | 23.20 | 22.30 | 22.10 | 22.60 | 24.20 | 24.40 |
| Cash Flow per Share 2 | 1.540 | 0.6900 | 0.7000 | 0.7600 | 1.730 | 1.160 |
| Capex 1 | 274 | 73.3 | 146 | 153 | 154 | 268 |
| Capex / Sales | 44.25% | 10.36% | 17.63% | 15.35% | 11.76% | 17.8% |
| Announcement Date | 22-02-24 | 23-02-27 | 24-02-29 | - | - | - |
1CNY 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
15
Last Close Price
73.61
CNY
Average target price
117.1
CNY
Spread / Average Target
+59.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.05% | 1.23B | |
| +11.75% | 3,123B | |
| +10.06% | 86.45B | |
| +6.04% | 78.6B | |
| -14.73% | 53.99B | |
| +26.73% | 48.46B | |
| -24.44% | 46.78B | |
| +31.74% | 46.36B | |
| +82.12% | 42.36B | |
| -8.15% | 25.25B |
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- Financials Zwsoft Co.,Ltd.
