Financials Beijing Jiaoda Signal Technology Co., Ltd.

Equities

300851

CNE100004124

Software

End-of-day quote Shenzhen S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
22.55 CNY +0.67% Intraday chart for Beijing Jiaoda Signal Technology Co., Ltd. -4.77% -27.65%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,085 2,545 1,891 2,710
Enterprise Value (EV) 1 2,363 1,901 1,300 2,350
P/E ratio 21.9 x 26.4 x 50.6 x 31.8 x
Yield 1.94% 1.16% 1.56% 1.44%
Capitalization / Revenue 8.6 x 7.03 x 6.46 x 7.53 x
EV / Revenue 6.58 x 5.25 x 4.44 x 6.53 x
EV / EBITDA 17.2 x 22.5 x 46.2 x 33.4 x
EV / FCF 1,42,63,80,937 x -5,69,79,093 x -2,45,74,883 x -3,55,40,730 x
FCF Yield 0% -0% -0% -0%
Price to Book 2.66 x 2.07 x 1.53 x 2.1 x
Nbr of stocks (in thousands) 86,933 86,933 86,933 86,933
Reference price 2 35.49 29.28 21.75 31.17
Announcement Date 25/04/21 30/03/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 305 344.2 358.9 362.3 292.8 359.7
EBITDA 1 125.7 140.8 137.4 84.62 28.12 70.37
EBIT 1 115.6 130.9 127.9 74.06 13.85 55.76
Operating Margin 37.89% 38.02% 35.64% 20.44% 4.73% 15.5%
Earnings before Tax (EBT) 1 119.4 133.4 135.9 103.1 33.3 82.01
Net income 1 106.5 118.7 120.6 96.93 36.99 84.96
Net margin 34.91% 34.49% 33.61% 26.76% 12.63% 23.62%
EPS 2 1.630 1.820 1.620 1.110 0.4300 0.9800
Free Cash Flow - 82.73 1.657 -33.37 -52.92 -66.11
FCF margin - 24.04% 0.46% -9.21% -18.07% -18.38%
FCF Conversion (EBITDA) - 58.74% 1.21% - - -
FCF Conversion (Net income) - 69.7% 1.37% - - -
Dividend per Share 2 0.4100 - 0.6900 0.3400 0.3400 0.4500
Announcement Date 25/04/19 06/03/20 25/04/21 30/03/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99.8 170 722 644 590 360
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 82.7 1.66 -33.4 -52.9 -66.1
ROE (net income / shareholders' equity) - 24.2% 14.2% 7.98% 2.81% 6.58%
ROA (Net income/ Total Assets) - 13.6% 8.15% 3.44% 0.63% 2.5%
Assets 1 - 870 1,480 2,817 5,867 3,399
Book Value Per Share 2 6.820 8.230 13.30 14.10 14.20 14.80
Cash Flow per Share 2 1.300 2.610 4.850 2.140 1.790 1.370
Capex 1 7.17 31.9 47.1 44.8 37.7 13.5
Capex / Sales 2.35% 9.27% 13.13% 12.38% 12.87% 3.76%
Announcement Date 25/04/19 06/03/20 25/04/21 30/03/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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