Financials Guangxi Xinxunda Technology Group Co., Ltd.

Equities

300518

CNE1000027S5

Internet Services

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
9.45 CNY +1.07% Intraday chart for Guangxi Xinxunda Technology Group Co., Ltd. -5.12% -44.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,165 2,546 3,691 4,556 5,968 3,406
Enterprise Value (EV) 1 2,239 2,525 3,306 3,916 5,239 3,006
P/E ratio 211 x -11.3 x 23 x 21.7 x 105 x -13.3 x
Yield 0.09% 0.06% - 0.45% 0.16% -
Capitalization / Revenue 5.27 x 11.8 x 18.1 x 9.49 x 11.6 x 13.6 x
EV / Revenue 5.45 x 11.7 x 16.2 x 8.16 x 10.2 x 12 x
EV / EBITDA 37.6 x 76.9 x 44.7 x 17 x 20.7 x 322 x
EV / FCF 30.2 x -36 x 9.87 x 12.8 x 33.8 x -11.6 x
FCF Yield 3.31% -2.78% 10.1% 7.84% 2.96% -8.65%
Price to Book 1.97 x 3.54 x 4.26 x 3.89 x 4.65 x 3.46 x
Nbr of stocks (in thousands) 182,946 182,946 199,412 199,412 199,412 199,412
Reference price 2 11.84 13.92 18.51 22.85 29.93 17.08
Announcement Date 25/04/19 27/04/20 27/04/21 27/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 410.7 215.6 203.6 479.8 514.9 250.2
EBITDA 1 59.48 32.83 73.93 230.8 253.2 9.348
EBIT 1 28.67 -2.77 52.04 209.4 233.1 -9.468
Operating Margin 6.98% -1.28% 25.56% 43.65% 45.26% -3.78%
Earnings before Tax (EBT) 1 20.8 -200.3 185.6 367 198.8 -207.5
Net income 1 10.16 -225.8 147.7 209.3 57.7 -255.2
Net margin 2.47% -104.73% 72.54% 43.63% 11.2% -102.02%
EPS 2 0.0561 -1.235 0.8061 1.051 0.2857 -1.280
Free Cash Flow 1 74.08 -70.11 335 307.1 155.1 -260.1
FCF margin 18.04% -32.53% 164.52% 64% 30.12% -103.99%
FCF Conversion (EBITDA) 124.55% - 453.12% 133.03% 61.25% -
FCF Conversion (Net income) 729.22% - 226.8% 146.7% 268.8% -
Dividend per Share 2 0.0102 0.007700 - 0.1020 0.0464 -
Announcement Date 25/04/19 27/04/20 27/04/21 27/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.9 - - - - -
Net Cash position 1 - 21.3 385 640 729 400
Leverage (Debt/EBITDA) 1.243 x - - - - -
Free Cash Flow 1 74.1 -70.1 335 307 155 -260
ROE (net income / shareholders' equity) 1.77% -22.1% 20.7% 27.3% 11% -16%
ROA (Net income/ Total Assets) 1.1% -0.11% 2.42% 8.55% 7.96% -0.33%
Assets 1 921.5 203,030 6,105 2,448 725.1 77,226
Book Value Per Share 2 5.990 3.940 4.350 5.880 6.430 4.930
Cash Flow per Share 2 1.020 1.000 2.180 3.220 2.920 1.620
Capex 1 28.9 29.8 3.21 1.18 11.4 59.7
Capex / Sales 7.04% 13.8% 1.58% 0.25% 2.22% 23.85%
Announcement Date 25/04/19 27/04/20 27/04/21 27/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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