BONREE DATA TECHNOLOGY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.4 CNY | -4.89% |
|
-3.28% | -43.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,702 | 2,446 | 1,511 | 2,099 | 1,196 | - |
| Enterprise Value (EV) 1 | 4,702 | 2,446 | 1,511 | 2,099 | 1,196 | 1,196 |
| P/E ratio | 126 x | -33.8 x | -17.4 x | -20 x | -39.1 x | 183 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33.9 x | - | - | 16.9 x | 6.84 x | 5.36 x |
| EV / Revenue | 33.9 x | - | - | 16.9 x | 6.84 x | 5.36 x |
| EV / EBITDA | 132 x | - | - | -21.2 x | -35.2 x | 92 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 5.59 x | - | - | - | - | 2.2 x |
| Nbr of stocks (in thousands) | 44,400 | 44,400 | 44,385 | 43,661 | 43,661 | - |
| Reference price 2 | 105.9 | 55.10 | 34.05 | 48.07 | 27.40 | 27.40 |
| Announcement Date | 25/02/21 | 27/02/22 | 27/02/23 | 22/02/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 138.8 | - | - | 124.5 | 175 | 223 |
| EBITDA 1 | 35.54 | - | - | -98.99 | -34 | 13 |
| EBIT 1 | 32.62 | - | - | -105.1 | -36 | 9 |
| Operating Margin | 23.5% | - | - | -84.46% | -20.57% | 4.04% |
| Earnings before Tax (EBT) 1 | 32.63 | - | - | -105.4 | -36 | 8 |
| Net income 1 | 31.14 | -72.35 | -86.56 | -105.1 | -31 | 7 |
| Net margin | 22.43% | - | - | -84.45% | -17.71% | 3.14% |
| EPS 2 | 0.8400 | -1.630 | -1.960 | -2.400 | -0.7000 | 0.1500 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/02/21 | 27/02/22 | 27/02/23 | 22/02/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.2% | - | - | -17.4% | -5.7% | 1.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | -5.2% | 1.1% |
| Assets 1 | - | - | - | - | 596.2 | 636.4 |
| Book Value Per Share | 18.90 | - | - | - | - | 12.50 |
| Cash Flow per Share | 0.6100 | - | - | - | - | - |
| Capex 1 | - | - | - | 3.86 | 12 | 12 |
| Capex / Sales | - | - | - | 3.1% | 6.86% | 5.38% |
| Announcement Date | 25/02/21 | 27/02/22 | 27/02/23 | 22/02/24 | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
27.4
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -43.00% | 174M | |
| -59.80% | 1.68B | |
| -6.82% | 141M |
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