Financials GuoChuang Software Co.,Ltd.

Equities

300520

CNE1000027V9

Software

End-of-day quote Shenzhen S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
15.95 CNY -0.25% Intraday chart for GuoChuang Software Co.,Ltd. -9.63% -26.63%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,325 4,663 3,907 6,330 4,627 - -
Enterprise Value (EV) 1 5,325 4,663 3,907 6,330 4,627 4,627 4,627
P/E ratio 133 x 45.5 x -66.1 x -14.3 x 66.5 x 44.3 x 34.7 x
Yield - - - - 0.31% 0.44% 0.56%
Capitalization / Revenue - - 1.63 x 2.52 x 1.64 x 1.45 x 1.31 x
EV / Revenue - - 1.63 x 2.52 x 1.64 x 1.45 x 1.31 x
EV / EBITDA - - -94.6 x 1,434 x 31.5 x 26 x 21.1 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 2.68 x 3.36 x 2.38 x 2.27 x 2.15 x
Nbr of stocks (in thousands) 249,515 243,886 246,322 291,167 290,077 - -
Reference price 2 21.34 19.12 15.86 21.74 15.95 15.95 15.95
Announcement Date 19/04/21 18/04/22 17/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 2,400 2,515 2,813 3,191 3,540
EBITDA 1 - - -41.32 4.415 147 178 219
EBIT 1 - - -76.08 -360.8 79 116 151
Operating Margin - - -3.17% -14.35% 2.81% 3.64% 4.27%
Earnings before Tax (EBT) 1 - - -76.36 -361 79 116 151
Net income 1 40.28 104.6 -57.87 -380.3 70 103 134
Net margin - - -2.41% -15.12% 2.49% 3.23% 3.79%
EPS 2 0.1600 0.4200 -0.2400 -1.520 0.2400 0.3600 0.4600
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.0500 0.0700 0.0900
Announcement Date 19/04/21 18/04/22 17/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - -3.94% -28.5% 3.6% 5.06% 6.23%
ROA (Net income/ Total Assets) - - -2.49% -8.11% 1.42% 2.04% 2.49%
Assets 1 - - 2,322 4,687 4,930 5,049 5,382
Book Value Per Share 2 - - 5.910 6.470 6.710 7.020 7.410
Cash Flow per Share 2 - - 0.0500 -1.140 0.4400 0.6000 0.7400
Capex 1 - - 134 211 57 84 83
Capex / Sales - - 5.6% 8.38% 2.03% 2.63% 2.34%
Announcement Date 19/04/21 18/04/22 17/04/23 22/04/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.95
Average target price
-
Consensus

Annual profits - Rate of surprise

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