Stock 002421 SHENZHEN DAS INTELLITECH CO., LTD.
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Financials Shenzhen Das Intellitech Co., Ltd.

Equities

002421

CNE100000PV9

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 18/06/2024 BST 		5-day change 1st Jan Change
2.51 CNY -0.40% Intraday chart for Shenzhen Das Intellitech Co., Ltd. +2.03% -22.05%
06-04 Das Intellitech Signs 58 Million Yuan Smart Hospital Deal MT
06-04 Das Intellitech Inks 14 Million Yuan Smart Systems Installation Deal MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,456 6,985 6,890 7,420 6,610 6,828
Enterprise Value (EV) 1 8,244 7,750 7,863 9,134 8,144 8,089
P/E ratio 34.6 x -20 x 21.9 x -14.7 x 31.2 x 58.5 x
Yield - 0.83% 1.12% - 1.73% 0.62%
Capitalization / Revenue 2.95 x 3.17 x 2.15 x 2.35 x 1.84 x 1.78 x
EV / Revenue 3.26 x 3.51 x 2.45 x 2.89 x 2.27 x 2.11 x
EV / EBITDA 24.1 x 29.7 x 16.5 x -109 x 43.5 x 28.2 x
EV / FCF -9.5 x 86.1 x -1,289 x 16.7 x 74.3 x -38.4 x
FCF Yield -10.5% 1.16% -0.08% 5.99% 1.35% -2.61%
Price to Book 2.33 x 2.47 x 2.23 x 2.95 x 2.42 x 2 x
Nbr of stocks (in thousands) 1,902,159 1,935,039 1,924,629 1,922,199 1,910,371 2,120,582
Reference price 2 3.920 3.610 3.580 3.860 3.460 3.220
Announcement Date 29/04/19 24/04/20 09/04/21 29/03/22 21/03/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,527 2,206 3,211 3,164 3,594 3,833
EBITDA 1 342 260.8 476.3 -83.54 187 287
EBIT 1 288.1 177.1 386.1 -176.6 103.4 118.3
Operating Margin 11.4% 8.03% 12.02% -5.58% 2.88% 3.09%
Earnings before Tax (EBT) 1 255.6 -337.7 358.2 -525.7 246.4 115
Net income 1 216.8 -342.9 315.3 -499.7 211.8 114.8
Net margin 8.58% -15.54% 9.82% -15.79% 5.89% 2.99%
EPS 2 0.1133 -0.1803 0.1634 -0.2624 0.1109 0.0550
Free Cash Flow 1 -867.4 90.03 -6.101 547.2 109.6 -210.9
FCF margin -34.32% 4.08% -0.19% 17.3% 3.05% -5.5%
FCF Conversion (EBITDA) - 34.53% - - 58.61% -
FCF Conversion (Net income) - - - - 51.75% -
Dividend per Share - 0.0300 0.0400 - 0.0600 0.0200
Announcement Date 29/04/19 24/04/20 09/04/21 29/03/22 21/03/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 787 764 973 1,714 1,534 1,261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.302 x 2.932 x 2.043 x -20.52 x 8.202 x 4.392 x
Free Cash Flow 1 -867 90 -6.1 547 110 -211
ROE (net income / shareholders' equity) 6.49% -11% 10.3% -17.1% 7.43% 3.47%
ROA (Net income/ Total Assets) 2.95% 1.68% 3.34% -1.34% 0.73% 0.79%
Assets 1 7,357 -20,461 9,430 37,319 28,911 14,620
Book Value Per Share 2 1.690 1.460 1.610 1.310 1.430 1.610
Cash Flow per Share 2 0.4700 0.5000 0.6900 0.7300 0.7600 0.7400
Capex 1 463 525 588 72 482 427
Capex / Sales 18.33% 23.79% 18.33% 2.27% 13.41% 11.14%
Announcement Date 29/04/19 24/04/20 09/04/21 29/03/22 21/03/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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