BEIJING WATERTEK INFORMATION TECHNOLOGY CO., LTD. Financials Beijing Watertek Information Technology Co., Ltd.
Equities
300324
CNE100001F11
Computer Hardware
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.69 CNY | +4.26% |
|
+11.62% | -20.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,810 | 9,784 | 7,415 | 6,634 | 4,768 | 5,839 |
| Enterprise Value (EV) 1 | 8,232 | 8,285 | 6,096 | 5,300 | 3,554 | 4,772 |
| P/E ratio | 208 x | 37.3 x | -5.81 x | -58.7 x | -8.08 x | -21.8 x |
| Yield | - | 0.8% | - | - | - | - |
| Capitalization / Revenue | 2.54 x | 2.94 x | 2.65 x | 2.09 x | 1.94 x | 1.95 x |
| EV / Revenue | 2.14 x | 2.49 x | 2.18 x | 1.67 x | 1.45 x | 1.59 x |
| EV / EBITDA | 15.5 x | 24.8 x | -64 x | -46.8 x | -45 x | 519 x |
| EV / FCF | -15.8 x | 12.4 x | 98.2 x | 42.7 x | -39.6 x | 22.1 x |
| FCF Yield | -6.34% | 8.07% | 1.02% | 2.34% | -2.53% | 4.52% |
| Price to Book | 2 x | 1.86 x | 1.83 x | 1.67 x | 1.4 x | 1.85 x |
| Nbr of stocks (in thousands) | 17,48,662 | 17,47,135 | 17,53,015 | 17,27,591 | 17,27,591 | 17,27,591 |
| Reference price 2 | 5.610 | 5.600 | 4.230 | 3.840 | 2.760 | 3.380 |
| Announcement Date | 27/04/19 | 24/04/20 | 30/03/21 | 19/04/22 | 21/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,855 | 3,329 | 2,798 | 3,172 | 2,453 | 3,000 |
| EBITDA 1 | 529.9 | 334.7 | -95.22 | -113.1 | -78.95 | 9.197 |
| EBIT 1 | 471.5 | 272.2 | -215.4 | -227.5 | -195.9 | -119 |
| Operating Margin | 12.23% | 8.18% | -7.7% | -7.17% | -7.99% | -3.97% |
| Earnings before Tax (EBT) 1 | 156.4 | 321.6 | -1,235 | -94.08 | -571.5 | -306.5 |
| Net income 1 | 50.62 | 258.6 | -1,245 | -113 | -590 | -268.1 |
| Net margin | 1.31% | 7.77% | -44.52% | -3.56% | -24.05% | -8.94% |
| EPS 2 | 0.0270 | 0.1503 | -0.7280 | -0.0654 | -0.3415 | -0.1552 |
| Free Cash Flow 1 | -522 | 668.3 | 62.05 | 124.3 | -89.8 | 215.5 |
| FCF margin | -13.54% | 20.07% | 2.22% | 3.92% | -3.66% | 7.18% |
| FCF Conversion (EBITDA) | - | 199.66% | - | - | - | 2,343.71% |
| FCF Conversion (Net income) | - | 258.37% | - | - | - | - |
| Dividend per Share | - | 0.0450 | - | - | - | - |
| Announcement Date | 27/04/19 | 24/04/20 | 30/03/21 | 19/04/22 | 21/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,578 | 1,499 | 1,320 | 1,334 | 1,214 | 1,067 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -522 | 668 | 62.1 | 124 | -89.8 | 216 |
| ROE (net income / shareholders' equity) | 1.48% | 5.11% | -26.3% | -2.63% | -14.7% | -8.74% |
| ROA (Net income/ Total Assets) | 3.67% | 2.11% | -1.84% | -2.12% | -1.91% | -1.24% |
| Assets 1 | 1,379 | 12,236 | 67,629 | 5,320 | 30,961 | 21,627 |
| Book Value Per Share 2 | 2.810 | 3.000 | 2.310 | 2.290 | 1.970 | 1.830 |
| Cash Flow per Share 2 | 1.390 | 1.190 | 0.9900 | 0.9800 | 0.9100 | 0.7900 |
| Capex 1 | 82.9 | 33.3 | 45.9 | 60.2 | 34.4 | 97.2 |
| Capex / Sales | 2.15% | 1% | 1.64% | 1.9% | 1.4% | 3.24% |
| Announcement Date | 27/04/19 | 24/04/20 | 30/03/21 | 19/04/22 | 21/04/23 | 19/04/24 |
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. | |
|---|---|---|
| -20.41% | 641M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
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