Financials Emdoor Information CO.,LTD.

Equities

001314

CNE100005YM9

Computer Hardware

End-of-day quote Shenzhen S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
39.91 CNY -1.94% Intraday chart for Emdoor Information CO.,LTD. -6.75% -44.52%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 10,214 5,667 - -
Enterprise Value (EV) 1 10,214 5,667 5,667 5,667
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 3.94 x 1.71 x 1.31 x 1.04 x
EV / Revenue 3.94 x 1.71 x 1.31 x 1.04 x
EV / EBITDA 74.2 x 20.7 x 13.4 x -
EV / FCF - 70.7 x 38.4 x 14.1 x
FCF Yield - 1.42% 2.61% 7.07%
Price to Book 4.94 x 4.55 x 3.66 x -
Nbr of stocks (in thousands) 1,41,999 1,41,988 - -
Reference price 2 71.93 39.91 39.91 39.91
Announcement Date 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,594 3,313 4,320 5,423
EBITDA 1 - 137.6 274 424 -
EBIT 1 - 118.7 235 384 -
Operating Margin - 4.58% 7.09% 8.89% -
Earnings before Tax (EBT) - - - - -
Net income 197.2 - - - -
Net margin - - - - -
EPS 1.970 - - - -
Free Cash Flow 1 - - 80.2 147.7 400.9
FCF margin - - 2.42% 3.42% 7.39%
FCF Conversion (EBITDA) - - 29.27% 34.83% -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 16/04/23 28/04/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 80.2 148 401
ROE (net income / shareholders' equity) - 6.98% 17.7% 21.1% -
ROA (Net income/ Total Assets) - - 7.9% 9.7% -
Assets - - - - -
Book Value Per Share 2 - 14.60 8.780 10.90 -
Cash Flow per Share - - - - -
Capex 1 - 149 60 38 42.7
Capex / Sales - 5.73% 1.81% 0.88% 0.79%
Announcement Date 16/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
39.91 CNY
Average target price
62 CNY
Spread / Average Target
+55.35%
Consensus

Annual profits - Rate of surprise

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