BEIJING FOURTH PARADIGM TECHNOLOGY CO., LTD. Financials Beijing Fourth Paradigm Technology Co., Ltd.
Equities
6682
CNE100005KD7
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.05 CNY | -1.42% |
|
+5.26% | +3.69% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 21,256 | 22,461 | - | - |
| Enterprise Value (EV) 1 | 18,766 | 20,420 | 20,638 | 22,461 |
| P/E ratio | -16.3 x | -61.4 x | -275 x | 67.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5.06 x | 4.38 x | 3.45 x | 2.99 x |
| EV / Revenue | 4.46 x | 3.99 x | 3.17 x | 2.99 x |
| EV / EBITDA | -38.1 x | -90.4 x | -196 x | 54.6 x |
| EV / FCF | -18.1 x | -43.7 x | -80.9 x | - |
| FCF Yield | -5.53% | -2.29% | -1.24% | - |
| Price to Book | 2.77 x | 4.5 x | 4.92 x | 4.18 x |
| Nbr of stocks (in thousands) | 465,859 | 465,673 | - | - |
| Reference price 2 | 45.63 | 48.23 | 48.23 | 48.23 |
| Announcement Date | 20/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,204 | 5,124 | 6,506 | 7,501 |
| EBITDA 1 | - | -492.7 | -225.9 | -105.5 | 411.2 |
| EBIT 1 | - | -545.4 | -420.1 | -313.5 | 137.5 |
| Operating Margin | - | -12.97% | -8.2% | -4.82% | 1.83% |
| Earnings before Tax (EBT) 1 | - | -930.8 | -372.8 | -81.72 | 345.2 |
| Net income 1 | -1,645 | -908.7 | -365.5 | -82.14 | 332.7 |
| Net margin | - | -21.61% | -7.13% | -1.26% | 4.44% |
| EPS 2 | -6.150 | -2.800 | -0.7850 | -0.1753 | 0.7150 |
| Free Cash Flow 1 | - | -1,037 | -467 | -255 | - |
| FCF margin | - | -24.67% | -9.11% | -3.92% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 18/09/23 | 20/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S2 |
|---|---|
| Net sales 1 | 2,736 |
| EBITDA | - |
| EBIT 1 | -292.5 |
| Operating Margin | -10.69% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 20/03/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 2,489 | 2,041 | 1,823 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,037 | -467 | -255 | - |
| ROE (net income / shareholders' equity) | - | -48.2% | -7.18% | 0.84% | 6.05% |
| ROA (Net income/ Total Assets) | - | -13.1% | -4.94% | 0.34% | 3.48% |
| Assets 1 | - | 6,933 | 7,398 | -24,519 | 9,575 |
| Book Value Per Share 2 | - | 16.50 | 10.70 | 9.800 | 11.50 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 38.8 | 68.1 | 77.5 | 67.8 |
| Capex / Sales | - | 0.92% | 1.33% | 1.19% | 0.9% |
| Announcement Date | 18/09/23 | 20/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
48.23
CNY
Average target price
58.72
CNY
Spread / Average Target
+21.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.69% | 3.1B | |
| -4.15% | 3.13B | |
| -37.07% | 1.52B | |
| -58.01% | 736M | |
| -30.25% | 554M | |
| -18.76% | 314M | |
| -31.19% | 288M | |
| -15.23% | 199M | |
| -8.81% | 194M | |
| +8.70% | 145M |
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- Financials Beijing Fourth Paradigm Technology Co., Ltd.
