Financials Hunan Copote Science Technology Co.,Ltd.

Equities

600476

CNE000001GC7

IT Services & Consulting

End-of-day quote Shanghai S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
13.72 CNY +1.93% Intraday chart for Hunan Copote Science Technology Co.,Ltd. -2.14% -20.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,912 2,353 1,683 2,000 2,729 2,790
Enterprise Value (EV) 1 1,993 2,407 1,676 2,070 2,883 3,078
P/E ratio 1,187 x -36.6 x 387 x 497 x -69.1 x 525 x
Yield - - - - - -
Capitalization / Revenue 6.16 x 7.98 x 4.93 x 4.32 x 4.66 x 4.76 x
EV / Revenue 6.42 x 8.17 x 4.91 x 4.47 x 4.92 x 5.26 x
EV / EBITDA 222 x -43.6 x 142 x 180 x -182 x 93 x
EV / FCF 816 x 1,100 x 20.9 x -43.5 x -55.9 x 15.5 x
FCF Yield 0.12% 0.09% 4.79% -2.3% -1.79% 6.46%
Price to Book 8.25 x 14.1 x 10.6 x 12.2 x 21.6 x 21.2 x
Nbr of stocks (in thousands) 161,070 161,070 161,070 161,070 161,070 161,070
Reference price 2 11.87 14.61 10.45 12.42 16.94 17.32
Announcement Date 15/04/19 27/04/20 26/04/21 28/04/22 28/04/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 310.4 294.8 341.6 463.1 585.8 585.5
EBITDA 1 8.961 -55.18 11.77 11.51 -15.83 33.1
EBIT 1 6.038 -58.08 8.957 5.423 -30.33 17.83
Operating Margin 1.95% -19.7% 2.62% 1.17% -5.18% 3.04%
Earnings before Tax (EBT) 1 1.669 -63.53 5.947 2.265 -42.39 2.947
Net income 1 1.635 -64.24 4.419 3.954 -39.38 5.288
Net margin 0.53% -21.79% 1.29% 0.85% -6.72% 0.9%
EPS 2 0.0100 -0.3988 0.0270 0.0250 -0.2450 0.0330
Free Cash Flow 1 2.441 2.188 80.34 -47.62 -51.58 198.8
FCF margin 0.79% 0.74% 23.52% -10.28% -8.8% 33.95%
FCF Conversion (EBITDA) 27.25% - 682.53% - - 600.69%
FCF Conversion (Net income) 149.36% - 1,818.11% - - 3,759.35%
Dividend per Share - - - - - -
Announcement Date 15/04/19 27/04/20 26/04/21 28/04/22 28/04/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 81.3 53.8 - 69.1 155 288
Net Cash position 1 - - 7.42 - - -
Leverage (Debt/EBITDA) 9.069 x -0.9748 x - 6.008 x -9.773 x 8.715 x
Free Cash Flow 1 2.44 2.19 80.3 -47.6 -51.6 199
ROE (net income / shareholders' equity) 0.75% -32.2% 2.71% 2.45% -27.2% 4.1%
ROA (Net income/ Total Assets) 0.8% -7.67% 1.36% 0.65% -2.91% 1.28%
Assets 1 204.7 837.3 324.1 604.1 1,355 411.7
Book Value Per Share 2 1.440 1.040 0.9800 1.020 0.7800 0.8200
Cash Flow per Share 2 0.6100 0.5100 0.6900 0.8100 1.010 0.8500
Capex 1 0.99 0.97 0.85 67.5 30.8 9.87
Capex / Sales 0.32% 0.33% 0.25% 14.58% 5.26% 1.69%
Announcement Date 15/04/19 27/04/20 26/04/21 28/04/22 28/04/23 29/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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