Financials Hangzhou Raycloud Technology Co.,Ltd

Equities

688365

CNE100004082

Software

End-of-day quote Shanghai S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
7.47 CNY +0.67% Intraday chart for Hangzhou Raycloud Technology Co.,Ltd -3.49% -31.40%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 10,490 5,558 3,140 4,598 3,154 -
Enterprise Value (EV) 1 10,490 5,558 3,140 4,598 3,154 3,154
P/E ratio 109 x -92.4 x -17.6 x -272 x -747 x 74.7 x
Yield 0.1% - - - - -
Capitalization / Revenue 20.6 x - 6.36 x 9.64 x 4.92 x 3.88 x
EV / Revenue 20.6 x - 6.36 x 9.64 x 4.92 x 3.88 x
EV / EBITDA 211 x - -18.5 x -1,110 x 129 x 56.3 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 9.24 x - 3.63 x 4.44 x 3.21 x 3.07 x
Nbr of stocks (in thousands) 401,000 401,000 397,517 422,233 422,233 -
Reference price 2 26.16 13.86 7.900 10.89 7.470 7.470
Announcement Date 26/02/21 07/04/22 27/02/23 19/02/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 510 - 494 477.1 640.5 812
EBITDA 1 49.76 - -169.5 -4.141 24.5 56
EBIT 1 89.27 - -188.3 -19.2 -13 42
Operating Margin 17.51% - -38.13% -4.03% -2.03% 5.17%
Earnings before Tax (EBT) 1 92.57 - -186.1 -18.8 -6.5 45
Net income 1 93.68 -59.54 -178.9 -18.26 -6 42
Net margin 18.37% - -36.21% -3.83% -0.94% 5.17%
EPS 2 0.2400 -0.1500 -0.4500 -0.0400 -0.0100 0.1000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.0250 - - - - -
Announcement Date 26/02/21 07/04/22 27/02/23 19/02/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.88% - -17.9% -1.79% -0.6% 4%
ROA (Net income/ Total Assets) 8.8% - -11.9% -5.94% -0.4% 2.5%
Assets 1 1,064 - 1,499 307.3 1,500 1,680
Book Value Per Share 2 2.830 - 2.170 2.450 2.330 2.430
Cash Flow per Share 2 0.2200 - -0.2600 0.0500 0.1000 -
Capex 1 51.3 - 65.8 111 13 10
Capex / Sales 10.06% - 13.33% 23.16% 2.03% 1.23%
Announcement Date 26/02/21 07/04/22 27/02/23 19/02/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.47 CNY
Average target price
16 CNY
Spread / Average Target
+114.19%
Consensus

Annual profits - Rate of surprise

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