Financials Guangdong Anjubao Digital Technology Co., Ltd.

Equities

300155

CNE100000YN8

Communications & Networking

End-of-day quote Shenzhen S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
3.46 CNY +0.29% Intraday chart for Guangdong Anjubao Digital Technology Co., Ltd. +7.45% -41.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,298 2,923 3,728 3,912 2,582 3,322
Enterprise Value (EV) 1 1,973 2,475 3,324 3,434 1,921 2,826
P/E ratio 84.6 x 41.4 x 36.1 x 139 x -57.5 x -84.6 x
Yield 0.35% 0.71% 0.54% 0.52% - -
Capitalization / Revenue 2.5 x 3.16 x 3.98 x 5.15 x 5.91 x 9.2 x
EV / Revenue 2.15 x 2.68 x 3.55 x 4.52 x 4.4 x 7.83 x
EV / EBITDA 23.2 x 22.3 x 23.7 x 150 x -40.4 x 109 x
EV / FCF -27.9 x 54.5 x -84.8 x -178 x 10.3 x 16.5 x
FCF Yield -3.59% 1.84% -1.18% -0.56% 9.74% 6.05%
Price to Book 1.97 x 2.37 x 2.84 x 2.76 x 1.91 x 2.51 x
Nbr of stocks (in thousands) 5,43,371 5,43,371 5,43,371 5,61,228 5,61,228 5,61,228
Reference price 2 4.230 5.380 6.860 6.970 4.600 5.920
Announcement Date 25/04/19 26/04/20 27/04/21 27/04/22 26/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 918.9 924.1 937.3 759.4 437 361
EBITDA 1 85.1 110.9 140.3 22.94 -47.54 25.83
EBIT 1 56.29 87.66 118.6 3.595 -65.86 7.209
Operating Margin 6.13% 9.49% 12.66% 0.47% -15.07% 2%
Earnings before Tax (EBT) 1 30.17 86.54 126.3 21.98 -64.01 -55.42
Net income 1 27.28 71.84 104.5 27.66 -46.83 -39.18
Net margin 2.97% 7.77% 11.15% 3.64% -10.72% -10.86%
EPS 2 0.0500 0.1300 0.1900 0.0500 -0.0800 -0.0700
Free Cash Flow 1 -70.8 45.43 -39.21 -19.3 187 171.1
FCF margin -7.7% 4.92% -4.18% -2.54% 42.8% 47.39%
FCF Conversion (EBITDA) - 40.95% - - - 662.12%
FCF Conversion (Net income) - 63.24% - - - -
Dividend per Share 2 0.0150 0.0380 0.0370 0.0360 - -
Announcement Date 25/04/19 26/04/20 27/04/21 27/04/22 26/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.132
Net margin -
EPS 2 0.003800
Dividend per Share -
Announcement Date 27/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 325 449 404 477 661 496
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -70.8 45.4 -39.2 -19.3 187 171
ROE (net income / shareholders' equity) 2.44% 6% 8.29% 2.02% -3.59% -3.28%
ROA (Net income/ Total Assets) 2.27% 3.44% 4.46% 0.13% -2.46% 0.29%
Assets 1 1,199 2,090 2,347 21,359 1,902 -13,535
Book Value Per Share 2 2.150 2.270 2.420 2.520 2.400 2.360
Cash Flow per Share 2 0.6600 0.8400 0.7600 0.8800 1.060 0.8100
Capex 1 21.7 33 20.9 16.3 6.91 4.16
Capex / Sales 2.36% 3.57% 2.23% 2.14% 1.58% 1.15%
Announcement Date 25/04/19 26/04/20 27/04/21 27/04/22 26/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300155 Stock
  4. Financials Guangdong Anjubao Digital Technology Co., Ltd.