Financials iSoftStone Information Technology (Group) Co., Ltd.

Equities

301236

CNE1000058S0

IT Services & Consulting

End-of-day quote Shenzhen S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
38.9 CNY -1.54% Intraday chart for iSoftStone Information Technology (Group) Co., Ltd. -5.56% -15.80%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,240 6,203 5,135 - -
Enterprise Value (EV) 2 2,680 5,688 4,597 4,439 5,135
P/E ratio 22.1 x 82.5 x 51.9 x 40.1 x 32.2 x
Yield 1.42% 0.39% 0.67% 1.76% 1.23%
Capitalization / Revenue 1.18 x 2.56 x 1.3 x 1.16 x 0.93 x
EV / Revenue 0.97 x 2.34 x 1.17 x 1 x 0.93 x
EV / EBITDA 12 x 56.1 x 23.9 x 12.7 x 17.8 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.22 x 4.17 x 3.34 x 3.02 x 2.9 x
Nbr of stocks (in thousands) 952,941 952,941 952,941 - -
Reference price 3 23.45 46.20 38.90 38.90 38.90
Announcement Date 25/04/23 26/04/24 - - -
1CNY in Million2USD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 2,633 2,757 2,426 3,938 4,443 5,497
EBITDA 1 - 223.4 101.3 192 349.5 289.2
EBIT 1 - 142.2 66.96 98.68 222.9 163.9
Operating Margin - 5.16% 2.76% 2.51% 5.02% 2.98%
Earnings before Tax (EBT) 1 - 145.5 68.43 100.2 129.2 165.5
Net income 1 149.6 140.5 73.68 98.68 127.6 158.7
Net margin 5.68% 5.09% 3.04% 2.51% 2.87% 2.89%
EPS 2 - 1.060 0.5600 0.7500 0.9700 1.207
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.3333 0.1800 0.2600 0.6850 0.4800
Announcement Date 23/02/22 25/04/23 26/04/24 - - -
1USD in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 709.8 606.5 601.5 581 655.4 752 955.8 953.7
EBITDA - - - - - - - - -
EBIT 1 - 42.22 0.4914 12.57 12.9 22.07 -39.78 80.35 84.57
Operating Margin - 5.95% 0.08% 2.09% 2.22% 3.37% -5.29% 8.41% 8.87%
Earnings before Tax (EBT) - - - - - - - - -
Net income 33.78 - - - - - - - -
Net margin - - - - - - - - -
EPS 0.0800 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 26/10/22 25/04/23 25/04/23 24/08/23 25/10/23 26/04/24 26/04/24 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 560 516 538 696 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 11.1% 5.18% 6.4% 8.15% 8.86%
ROA (Net income/ Total Assets) - 7.61% - 4.48% 5.69% 6.97%
Assets 1 - 1,846 - 2,203 2,243 2,278
Book Value Per Share 2 - 10.60 11.10 11.70 12.90 13.40
Cash Flow per Share 2 - 1.060 0.9200 0.9600 1.130 1.600
Capex 1 - 56.6 73.8 75.6 54.4 57.1
Capex / Sales - 2.05% 3.04% 1.92% 1.23% 1.04%
Announcement Date 23/02/22 25/04/23 26/04/24 - - -
1USD in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
38.9 CNY
Average target price
44 CNY
Spread / Average Target
+13.11%
Consensus

Quarterly revenue - Rate of surprise

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