Financials Merit Interactive Co.,Ltd.

Equities

300766

CNE100003K12

Business Support Services

End-of-day quote Shenzhen S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
11.81 CNY -0.92% Intraday chart for Merit Interactive Co.,Ltd. +2.87% -23.46%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 13,127 6,598 4,117 6,030 4,632 -
Enterprise Value (EV) 1 13,127 6,598 4,117 6,030 4,632 4,632
P/E ratio 117 x 91.6 x 150 x -119 x 84.4 x 65.6 x
Yield - 0.3% - - - -
Capitalization / Revenue 24.4 x 13.2 x - 14 x 7.07 x 6.16 x
EV / Revenue 24.4 x 13.2 x - 14 x 7.07 x 6.16 x
EV / EBITDA - 57.5 x - -203 x 59.9 x 55.1 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 7.72 x 3.93 x - 3.8 x 2.66 x 2.57 x
Nbr of stocks (in thousands) 400,100 400,100 392,110 390,823 392,173 -
Reference price 2 32.81 16.49 10.50 15.43 11.81 11.81
Announcement Date 27/02/20 25/04/21 25/04/23 22/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 538.3 501.4 - 429.9 655 751.7
EBITDA 1 - 114.7 - -29.67 77.32 84.04
EBIT 1 105.3 79.58 - -54.44 71.3 90.71
Operating Margin 19.56% 15.87% - -12.66% 10.89% 12.07%
Earnings before Tax (EBT) 1 104.5 76.64 - -75.93 66.06 85.21
Net income 1 109 71.98 26.29 -49.93 55.88 72.08
Net margin 20.24% 14.35% - -11.61% 8.53% 9.59%
EPS 2 0.2800 0.1800 0.0700 -0.1300 0.1400 0.1800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0500 - - - -
Announcement Date 27/02/20 25/04/21 25/04/23 22/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.16% 4.27% - -3.02% 3.15% 3.92%
ROA (Net income/ Total Assets) - 3.72% - - - -
Assets 1 - 1,938 - - - -
Book Value Per Share 2 4.250 4.190 - 4.070 4.440 4.600
Cash Flow per Share 2 -0.0300 0.1100 - 0.0300 0.7200 -0.5300
Capex 1 - 112 - 150 63.1 45.6
Capex / Sales - 22.24% - 34.93% 9.64% 6.07%
Announcement Date 27/02/20 25/04/21 25/04/23 22/04/24 - -
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
11.81
Average target price
-
Consensus

Annual profits - Rate of surprise

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