Financials Fujian Boss Software Corp.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 03:30:00 10/05/2024 am IST			5-day change	1st Jan Change
12.69 ^CNY	+1.60%		-2.01%	-14.95%

24/04	Fujian Boss Software Corp. Proposes Final Cash Dividend for the Year 2023	CI
23/04	Fujian Boss Software Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,268	7,994	9,255	11,937	11,209	9,537	-	-
Enterprise Value (EV) ¹	8,268	7,994	9,255	11,937	11,209	9,537	9,537	9,537
P/E ratio	72.9 x	50.2 x	40.5 x	47.3 x	34.5 x	23.1 x	16.9 x	15.3 x
Yield	0.28%	-	-	0.3%	1.01%	1.18%	0.83%	1.18%
Capitalization / Revenue	9.2 x	-	5.92 x	6.22 x	5.48 x	3.97 x	2.73 x	2.58 x
EV / Revenue	9.2 x	-	5.92 x	6.22 x	5.48 x	3.97 x	2.73 x	2.58 x
EV / EBITDA	51.5 x	-	-	-	26.3 x	18.3 x	13.1 x	12.1 x
EV / FCF	-	-	-	37,95,43,434 x	-	-	-	-
FCF Yield	-	-	-	0%	-	-	-	-
Price to Book	6.85 x	-	5.82 x	5.75 x	4.35 x	3.3 x	2.81 x	2.5 x
Nbr of stocks (in thousands)	6,96,296	7,01,948	7,12,569	7,23,431	7,51,263	7,51,568	-	-
Reference price ²	11.87	11.39	12.99	16.50	14.92	12.69	12.69	12.69
Announcement Date	28/02/20	22/04/21	21/04/22	24/04/23	23/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	898.8	-	1,564	1,919	2,044	2,400	3,498	3,698
EBITDA ¹	160.7	-	-	-	426.3	522	727	785
EBIT ¹	141.9	-	283.8	308.1	396.9	506	711.5	758
Operating Margin	15.78%	-	18.15%	16.05%	19.41%	21.08%	20.34%	20.5%
Earnings before Tax (EBT) ¹	141.8	-	283.6	307.6	396.1	506	711	757
Net income ¹	106.8	161.8	229.1	254.4	326.7	416	562.5	624
Net margin	11.89%	-	14.65%	13.25%	15.98%	17.33%	16.08%	16.87%
EPS ²	0.1629	0.2268	0.3209	0.3485	0.4328	0.5500	0.7500	0.8300
Free Cash Flow	-	-	-	31.45	-	-	-	-
FCF margin	-	-	-	1.64%	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	12.36%	-	-	-	-
Dividend per Share ²	0.0336	-	-	0.0500	0.1500	0.1500	0.1050	0.1500
Announcement Date	28/02/20	22/04/21	21/04/22	24/04/23	23/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	31.4	-	-	-	-
ROE (net income / shareholders' equity)	14.1%	-	15.3%	14.4%	14.1%	14.4%	16.5%	16.3%
ROA (Net income/ Total Assets)	7.42%	-	-	6.1%	-	8.5%	10.1%	9.6%
Assets ¹	1,439	-	-	4,167	-	4,894	5,556	6,500
Book Value Per Share ²	1.730	-	2.230	2.870	3.430	3.850	4.520	5.070
Cash Flow per Share ²	0.1600	-	0.4300	0.4200	0.4400	0.7200	0.8400	0.8700
Capex ¹	11.2	-	-	277	212	186	158	192
Capex / Sales	1.25%	-	-	14.44%	10.35%	7.75%	4.5%	5.19%
Announcement Date	28/02/20	22/04/21	21/04/22	24/04/23	23/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

12.69 CNY

Average target price

19.36 CNY

Spread / Average Target

+52.56%

	1st Jan change	Capi.
FUJIAN BOSS SOFTWARE CORP.	-14.95%	1.3B
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DASSAULT SYSTÈMES SE	-13.73%	53.97B
PALANTIR TECHNOLOGIES INC.	+19.98%	47.08B
ATLASSIAN CORPORATION	-24.43%	46.81B
THE TRADE DESK, INC.	+21.26%	43.34B
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