Stock 688058 BEIJING BAOLANDE SOFTWARE CORPORATION
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Financials Beijing Baolande Software Corporation

Equities

688058

CNE100003NV8

Software

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
34.75 CNY -2.52% Intraday chart for Beijing Baolande Software Corporation -3.47% -26.39%
04-26 Beijing Baolande Software Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-03 Tranche Update on Beijing Baolande Software Corporation's Equity Buyback Plan announced on February 3, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,966 3,526 3,244 2,239 2,580
Enterprise Value (EV) 1 3,170 2,719 2,592 1,734 2,087
P/E ratio 51.4 x 58 x 121 x -65.9 x 175 x
Yield 0.5% 1.62% 0.74% - -
Capitalization / Revenue 27.7 x 19.3 x 16.2 x 9.04 x 8.45 x
EV / Revenue 22.1 x 14.9 x 13 x 7 x 6.84 x
EV / EBITDA 47.7 x 51.7 x 340 x -36 x 71.5 x
EV / FCF 952 x 8,953 x -24.3 x -34 x 841 x
FCF Yield 0.11% 0.01% -4.11% -2.94% 0.12%
Price to Book 4.22 x 3.6 x 3.41 x 2.65 x 1.46 x
Nbr of stocks (in thousands) 56,000 56,000 56,000 54,787 54,647
Reference price 2 70.83 62.96 57.94 40.86 47.21
Announcement Date 26/04/20 25/04/21 28/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 122.4 143.3 182.3 199.8 247.7 305.3
EBITDA 1 62.71 66.52 52.6 7.627 -48.13 29.21
EBIT 1 62.34 66.05 51.77 6.13 -51.43 21.22
Operating Margin 50.94% 46.09% 28.4% 3.07% -20.77% 6.95%
Earnings before Tax (EBT) 1 59.61 69.6 72.23 24.19 -36.48 15.65
Net income 1 51.45 61.24 61.06 26.82 -34.66 14.52
Net margin 42.04% 42.74% 33.5% 13.42% -13.99% 4.76%
EPS 2 1.221 1.379 1.086 0.4786 -0.6200 0.2700
Free Cash Flow 1 3.936 3.329 0.3037 -106.6 -51.03 2.482
FCF margin 3.22% 2.32% 0.17% -53.35% -20.6% 0.81%
FCF Conversion (EBITDA) 6.28% 5% 0.58% - - 8.5%
FCF Conversion (Net income) 7.65% 5.44% 0.5% - - 17.1%
Dividend per Share - 0.3571 1.018 0.4286 - -
Announcement Date 25/10/19 26/04/20 25/04/21 28/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 62.7 796 806 652 504 492
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.94 3.33 0.3 -107 -51 2.48
ROE (net income / shareholders' equity) 34.6% 10.6% 6.44% 2.64% -4.07% 1.39%
ROA (Net income/ Total Assets) 23.6% 7.16% 3.27% 0.38% -3.4% 1.43%
Assets 1 218.3 855.1 1,868 7,040 1,019 1,013
Book Value Per Share 2 4.000 16.80 17.50 17.00 15.40 32.40
Cash Flow per Share 2 1.490 9.760 8.540 11.80 4.550 8.410
Capex 1 1.06 1.57 8.97 66.5 19.3 8.42
Capex / Sales 0.87% 1.1% 4.92% 33.29% 7.77% 2.76%
Announcement Date 25/10/19 26/04/20 25/04/21 28/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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