Financials Zhuhai Comleader Information Science & Technology Co., Ltd.

Equities

688175

CNE1000059T6

Communications & Networking

End-of-day quote Shanghai S.E. 23:00:00 20/06/2024 BST 5-day change 1st Jan Change
17.04 CNY +6.83% Intraday chart for Zhuhai Comleader Information Science & Technology Co., Ltd. +11.01% -14.59%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,262 2,595
Enterprise Value (EV) 1 1,703 1,178
P/E ratio 34.4 x 55.9 x
Yield 0.85% 0.72%
Capitalization / Revenue 6.3 x 7.28 x
EV / Revenue 3.29 x 3.31 x
EV / EBITDA 31.7 x 72 x
EV / FCF -21,328,438 x 19,018,719 x
FCF Yield -0% 0%
Price to Book 1.77 x 1.39 x
Nbr of stocks (in thousands) 130,069 130,069
Reference price 2 25.08 19.95
Announcement Date 28/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 175.4 252.1 397.6 495.3 517.5 356.4
EBITDA 1 20.13 39.83 116.3 118.6 53.73 16.37
EBIT 1 16.09 33.92 107.2 106.8 41.49 1.075
Operating Margin 9.17% 13.45% 26.95% 21.56% 8.02% 0.3%
Earnings before Tax (EBT) 1 21.56 44.23 124.8 129.7 93.64 45.62
Net income 1 20.88 40.94 109.3 119 88.42 46.05
Net margin 11.9% 16.24% 27.5% 24.04% 17.09% 12.92%
EPS 2 0.3000 0.5500 1.243 1.221 0.7286 0.3571
Free Cash Flow - 107.3 15.23 66.28 -79.87 61.95
FCF margin - 42.56% 3.83% 13.38% -15.43% 17.38%
FCF Conversion (EBITDA) - 269.4% 13.09% 55.9% - 378.53%
FCF Conversion (Net income) - 262.13% 13.93% 55.67% - 134.52%
Dividend per Share - - 0.4286 0.3571 0.2143 0.1429
Announcement Date 12/05/21 12/05/21 12/05/21 23/02/22 28/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39 249 464 521 1,558 1,417
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 107 15.2 66.3 -79.9 61.9
ROE (net income / shareholders' equity) - 15.4% 23.6% 18.4% 6.96% 2.47%
ROA (Net income/ Total Assets) - 4.64% 9.11% 7.41% 1.77% 0.03%
Assets 1 - 881.7 1,200 1,606 4,989 139,975
Book Value Per Share 2 2.820 4.310 6.180 7.030 14.20 14.40
Cash Flow per Share 2 0.9000 2.280 4.550 2.700 2.440 4.080
Capex 1 4.76 18.1 16.4 16.5 29.8 7.84
Capex / Sales 2.72% 7.17% 4.13% 3.33% 5.75% 2.2%
Announcement Date 12/05/21 12/05/21 12/05/21 23/02/22 28/04/23 23/04/24
1CNY in Million2CNY
Estimates
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  4. Financials Zhuhai Comleader Information Science & Technology Co., Ltd.