BEIJING E-TECHSTAR CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.11 CNY | -1.82% |
|
-4.36% | -31.73% |
| 27/05 | Beijing E-Techstar Co.,Ltd. Approves Cash Dividend for 2023 | CI |
| 26/04 | Beijing E-Techstar Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,862 | 4,263 | 3,739 | 4,112 | 3,538 | 3,727 |
| Enterprise Value (EV) 1 | 3,698 | 4,379 | 3,899 | 4,299 | 3,770 | 4,008 |
| P/E ratio | 30.6 x | 26.5 x | 34.9 x | -22.2 x | 115 x | 89.9 x |
| Yield | 0.66% | 0.81% | 0.59% | - | - | 0.29% |
| Capitalization / Revenue | 3.54 x | 3.04 x | 2.64 x | 3.36 x | 2.8 x | 2.77 x |
| EV / Revenue | 3.39 x | 3.12 x | 2.75 x | 3.51 x | 2.99 x | 2.98 x |
| EV / EBITDA | 24.5 x | 20.1 x | 22.5 x | 68.1 x | 48 x | 47.9 x |
| EV / FCF | -13.1 x | -12.3 x | 48.3 x | 147 x | -99.8 x | -54.4 x |
| FCF Yield | -7.61% | -8.13% | 2.07% | 0.68% | -1% | -1.84% |
| Price to Book | 1.71 x | 1.73 x | 1.47 x | 1.76 x | 1.5 x | 1.55 x |
| Nbr of stocks (in thousands) | 3,05,559 | 3,13,691 | 3,13,691 | 3,13,691 | 3,13,691 | 3,13,691 |
| Reference price 2 | 12.64 | 13.59 | 11.92 | 13.11 | 11.28 | 11.88 |
| Announcement Date | 24/04/19 | 27/04/20 | 26/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,091 | 1,404 | 1,417 | 1,225 | 1,262 | 1,347 |
| EBITDA 1 | 151 | 217.8 | 173.5 | 63.15 | 78.55 | 83.73 |
| EBIT 1 | 139.5 | 197.8 | 151.9 | 42.5 | 48.55 | 50.83 |
| Operating Margin | 12.79% | 14.09% | 10.72% | 3.47% | 3.85% | 3.77% |
| Earnings before Tax (EBT) 1 | 130.6 | 183.8 | 126.3 | -181.5 | 38.01 | 44.31 |
| Net income 1 | 114.5 | 159.8 | 107 | -185.3 | 30.75 | 41.48 |
| Net margin | 10.5% | 11.39% | 7.55% | -15.13% | 2.44% | 3.08% |
| EPS 2 | 0.4137 | 0.5120 | 0.3412 | -0.5908 | 0.0980 | 0.1322 |
| Free Cash Flow 1 | -281.5 | -356.2 | 80.67 | 29.28 | -37.78 | -73.7 |
| FCF margin | -25.8% | -25.38% | 5.69% | 2.39% | -2.99% | -5.47% |
| FCF Conversion (EBITDA) | - | - | 46.48% | 46.37% | - | - |
| FCF Conversion (Net income) | - | - | 75.37% | - | - | - |
| Dividend per Share 2 | 0.0833 | 0.1100 | 0.0700 | - | - | 0.0350 |
| Announcement Date | 24/04/19 | 27/04/20 | 26/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -3.008 |
| Net margin | - |
| EPS 2 | -0.009600 |
| Dividend per Share | - |
| Announcement Date | 27/04/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 116 | 160 | 186 | 232 | 281 |
| Net Cash position 1 | 164 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5334 x | 0.923 x | 2.949 x | 2.954 x | 3.356 x |
| Free Cash Flow 1 | -281 | -356 | 80.7 | 29.3 | -37.8 | -73.7 |
| ROE (net income / shareholders' equity) | 8.18% | 7.05% | 4.69% | -7.27% | 1.5% | 1.9% |
| ROA (Net income/ Total Assets) | 4.33% | 3.6% | 2.54% | 0.72% | 0.78% | 0.73% |
| Assets 1 | 2,643 | 4,435 | 4,214 | -25,892 | 3,925 | 5,673 |
| Book Value Per Share 2 | 7.400 | 7.870 | 8.120 | 7.460 | 7.540 | 7.680 |
| Cash Flow per Share 2 | 1.010 | 1.000 | 1.140 | 1.020 | 1.240 | 1.450 |
| Capex 1 | 131 | 179 | 66.2 | 42.6 | 51.3 | 52 |
| Capex / Sales | 12.01% | 12.78% | 4.67% | 3.48% | 4.06% | 3.86% |
| Announcement Date | 24/04/19 | 27/04/20 | 26/04/21 | 27/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.73% | 36Cr | |
| +3.59% | 3.12TCr | |
| -37.93% | 2.11TCr | |
| +20.21% | 907.97Cr | |
| -15.92% | 490.01Cr | |
| -28.71% | 242.25Cr | |
| -29.04% | 193.44Cr | |
| +76.72% | 190.48Cr | |
| -3.50% | 168.83Cr | |
| -36.20% | 157.5Cr |
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