BEIJING THUNISOFT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.84 CNY | +1.74% |
|
+1.39% | -28.69% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,559 | 19,472 | 10,529 | 5,602 | 6,676 | 4,742 | - | - |
| Enterprise Value (EV) 1 | 18,202 | 16,553 | 8,031 | 3,125 | 4,475 | 3,783 | 2,003 | 4,742 |
| P/E ratio | 34.3 x | 68.2 x | 35.3 x | -5.64 x | -5.09 x | -16.3 x | 89.1 x | 453 x |
| Yield | 0.28% | 0.15% | - | - | - | - | - | - |
| Capitalization / Revenue | 5.86 x | 5.8 x | 1.83 x | 2.52 x | 3.77 x | 2.35 x | 1.75 x | 1.69 x |
| EV / Revenue | 5.19 x | 4.93 x | 1.4 x | 1.41 x | 2.53 x | 1.87 x | 0.74 x | 1.69 x |
| EV / EBITDA | 23.6 x | 39.3 x | 15.4 x | -10.9 x | -4.15 x | -22.5 x | 4.83 x | 23.4 x |
| EV / FCF | 8,06,59,739 x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Price to Book | 3.46 x | 3.01 x | 1.58 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,09,391 | 8,15,744 | 8,29,071 | 8,20,146 | 8,15,130 | 8,11,917 | - | - |
| Reference price 2 | 25.40 | 23.87 | 12.70 | 6.830 | 8.190 | 5.840 | 5.840 | 5.840 |
| Announcement Date | 27/02/20 | 10/02/21 | 25/02/22 | 27/02/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,510 | 3,356 | 5,752 | 2,222 | 1,770 | 2,021 | 2,702 | 2,807 |
| EBITDA 1 | 771.4 | 420.9 | 522.8 | -285.9 | -1,079 | -168.4 | 414.7 | 202.8 |
| EBIT 1 | 635.8 | 278.3 | 344.9 | -1,050 | -1,278 | -378.8 | 33.91 | -39.88 |
| Operating Margin | 18.11% | 8.29% | 6% | -47.26% | -72.21% | -18.74% | 1.25% | -1.42% |
| Earnings before Tax (EBT) 1 | 623.3 | 275.3 | 338.8 | -1,063 | -1,292 | -347.3 | 63.56 | 12.48 |
| Net income 1 | 580.4 | 296.4 | 294.6 | -983.8 | -1,311 | -293.9 | 54.37 | 10.56 |
| Net margin | 16.53% | 8.83% | 5.12% | -44.28% | -74.04% | -14.54% | 2.01% | 0.38% |
| EPS 2 | 0.7400 | 0.3500 | 0.3600 | -1.210 | -1.610 | -0.3587 | 0.0655 | 0.0129 |
| Free Cash Flow | 225.7 | - | - | - | - | - | - | - |
| FCF margin | 6.43% | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 29.25% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 38.88% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0720 | 0.0360 | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 10/02/21 | 25/02/22 | 27/02/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,528 | 285.9 | 564.1 | 447.2 | 924.5 | 204.2 | 428.9 | 306.5 | 830.8 | 242.9 | 609.5 | 599.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 86.05 | -97.27 | -87.71 | -43.83 | -821.3 | -100.6 | -86.26 | -132.7 | -958.9 | -93.31 | 41.16 | 53.85 |
| Operating Margin | 3.4% | -34.02% | -15.55% | -9.8% | -88.83% | -49.25% | -20.11% | -43.28% | -115.42% | -38.41% | 6.75% | 8.98% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | -0.0900 | -0.0400 | -1.000 | -0.1000 | -0.0900 | -0.1400 | -1.280 | -0.1100 | 0.0500 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/02/22 | 25/04/22 | 28/08/22 | 26/10/22 | 27/02/23 | 25/04/23 | 15/08/23 | 25/10/23 | 25/04/24 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,357 | 2,919 | 2,498 | 2,476 | 2,201 | 959 | 2,739 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 226 | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.1% | 4.8% | 4.46% | -15.9% | -26.1% | -7.05% | -4.14% | 0.27% |
| ROA (Net income/ Total Assets) | 8.83% | 3.45% | 3.2% | - | - | - | - | - |
| Assets 1 | 6,571 | 8,589 | 9,206 | - | - | - | - | - |
| Book Value Per Share | 7.330 | 7.920 | 8.060 | - | - | - | - | - |
| Cash Flow per Share | 0.5800 | 0.8100 | -0.2600 | - | - | - | - | - |
| Capex | 247 | 339 | - | - | - | - | - | - |
| Capex / Sales | 7.05% | 10.11% | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 10/02/21 | 25/02/22 | 27/02/23 | 25/04/24 | - | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
5.84
CNY
Average target price
4.605
CNY
Spread / Average Target
-21.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.69% | 657M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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- Financials Beijing Thunisoft Co., Ltd.
