BEIJING XIAOCHENG TECHNOLOGY STOCK CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.92 CNY | -1.32% |
|
-9.01% | +17.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,022 | 2,381 | 2,904 | 3,422 | 2,099 | 2,787 |
| Enterprise Value (EV) 1 | 2,072 | 2,451 | 2,817 | 3,017 | 1,683 | 2,433 |
| P/E ratio | 369 x | -20.7 x | -29.4 x | 43.1 x | -25.5 x | -78.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.3 x | 23.8 x | 15.7 x | 17.7 x | 9.6 x | 11.8 x |
| EV / Revenue | 12.6 x | 24.5 x | 15.2 x | 15.6 x | 7.7 x | 10.3 x |
| EV / EBITDA | -145 x | -59.6 x | -63.7 x | 29.7 x | 47.7 x | -689 x |
| EV / FCF | -10.2 x | -59.7 x | 19.3 x | 6.36 x | 49.3 x | -70.9 x |
| FCF Yield | -9.83% | -1.67% | 5.17% | 15.7% | 2.03% | -1.41% |
| Price to Book | 1.77 x | 2.32 x | 3.05 x | 3.3 x | 2.05 x | 2.91 x |
| Nbr of stocks (in thousands) | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 |
| Reference price 2 | 7.380 | 8.690 | 10.60 | 12.49 | 7.660 | 10.17 |
| Announcement Date | 17/04/19 | 28/04/20 | 26/04/21 | 25/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 164.5 | 100.1 | 184.8 | 193.2 | 218.5 | 237 |
| EBITDA 1 | -14.24 | -41.12 | -44.19 | 101.5 | 35.3 | -3.53 |
| EBIT 1 | -32.17 | -62.96 | -62.75 | 79.93 | 6.374 | -43.03 |
| Operating Margin | -19.56% | -62.92% | -33.97% | 41.37% | 2.92% | -18.16% |
| Earnings before Tax (EBT) 1 | -3.091 | -129.7 | -51.15 | 106.7 | -53.27 | -29.22 |
| Net income 1 | 4.318 | -114.6 | -98.94 | 78.64 | -82.89 | -34.38 |
| Net margin | 2.63% | -114.57% | -53.55% | 40.7% | -37.93% | -14.51% |
| EPS 2 | 0.0200 | -0.4200 | -0.3600 | 0.2900 | -0.3000 | -0.1300 |
| Free Cash Flow 1 | -203.7 | -41.03 | 145.6 | 474.2 | 34.12 | -34.31 |
| FCF margin | -123.85% | -41.01% | 78.81% | 245.39% | 15.61% | -14.48% |
| FCF Conversion (EBITDA) | - | - | - | 466.95% | 96.66% | - |
| FCF Conversion (Net income) | - | - | - | 602.93% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/04/19 | 28/04/20 | 26/04/21 | 25/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49.9 | 69.8 | - | - | - | - |
| Net Cash position 1 | - | - | 87.9 | 405 | 415 | 354 |
| Leverage (Debt/EBITDA) | -3.504 x | -1.698 x | - | - | - | - |
| Free Cash Flow 1 | -204 | -41 | 146 | 474 | 34.1 | -34.3 |
| ROE (net income / shareholders' equity) | 0.24% | -12.7% | -6.15% | 9.23% | -6.38% | -3.28% |
| ROA (Net income/ Total Assets) | -1.36% | -2.92% | -3.26% | 4.26% | 0.33% | -2.3% |
| Assets 1 | -317.9 | 3,929 | 3,032 | 1,846 | -25,171 | 1,497 |
| Book Value Per Share 2 | 4.160 | 3.750 | 3.480 | 3.790 | 3.740 | 3.500 |
| Cash Flow per Share 2 | 0.3600 | 0.1700 | 0.3600 | 1.430 | 1.480 | 1.250 |
| Capex 1 | 172 | 7.53 | 2.97 | 50.1 | 24.3 | 69.3 |
| Capex / Sales | 104.49% | 7.53% | 1.61% | 25.94% | 11.14% | 29.23% |
| Announcement Date | 17/04/19 | 28/04/20 | 26/04/21 | 25/04/22 | 24/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.21% | 45Cr | |
| +8.54% | 2.23TCr | |
| -11.81% | 1.2TCr | |
| +43.47% | 954.61Cr | |
| +30.92% | 531.3Cr | |
| -4.97% | 503.45Cr | |
| -9.60% | 469.15Cr | |
| +17.35% | 302.99Cr | |
| +9.78% | 208.98Cr | |
| -29.03% | 177.31Cr |
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