GUOCHUANG SOFTWARE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 CNY | -3.42% |
|
-14.46% | -11.59% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,325 | 4,663 | 3,907 | 6,330 | 5,575 | - | - |
| Enterprise Value (EV) 1 | 5,325 | 4,663 | 3,907 | 6,330 | 5,575 | 5,575 | 5,575 |
| P/E ratio | 133 x | 45.5 x | -66.1 x | -14.3 x | 82.9 x | 55.3 x | 43.3 x |
| Yield | - | - | - | - | 0.25% | 0.35% | 0.45% |
| Capitalization / Revenue | - | - | 1.63 x | 2.52 x | 1.98 x | 1.75 x | 1.57 x |
| EV / Revenue | - | - | 1.63 x | 2.52 x | 1.98 x | 1.75 x | 1.57 x |
| EV / EBITDA | - | - | -94.6 x | - | 37.9 x | 31.3 x | 25.5 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 2.68 x | 3.36 x | 2.97 x | 2.83 x | 2.69 x |
| Nbr of stocks (in thousands) | 2,49,515 | 2,43,886 | 2,46,322 | 2,91,167 | 2,90,077 | - | - |
| Reference price 2 | 21.34 | 19.12 | 15.86 | 21.74 | 19.90 | 19.90 | 19.90 |
| Announcement Date | 19/04/21 | 18/04/22 | 17/04/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2,400 | 2,515 | 2,813 | 3,191 | 3,540 |
| EBITDA 1 | - | - | -41.32 | - | 147 | 178 | 219 |
| EBIT 1 | - | - | -76.08 | -360.8 | 79 | 116 | 151 |
| Operating Margin | - | - | -3.17% | -14.35% | 2.81% | 3.64% | 4.27% |
| Earnings before Tax (EBT) 1 | - | - | -76.36 | -361 | 79 | 116 | 151 |
| Net income 1 | 40.28 | 104.6 | -57.87 | -380.3 | 70 | 103 | 134 |
| Net margin | - | - | -2.41% | -15.12% | 2.49% | 3.23% | 3.79% |
| EPS 2 | 0.1600 | 0.4200 | -0.2400 | -1.520 | 0.2400 | 0.3600 | 0.4600 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.0500 | 0.0700 | 0.0900 |
| Announcement Date | 19/04/21 | 18/04/22 | 17/04/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -3.94% | -28.5% | 3.6% | 5.06% | 6.23% |
| ROA (Net income/ Total Assets) | - | - | -2.49% | - | 1.42% | 2.04% | 2.49% |
| Assets 1 | - | - | 2,322 | - | 4,930 | 5,049 | 5,382 |
| Book Value Per Share 2 | - | - | 5.910 | 6.470 | 6.710 | 7.020 | 7.410 |
| Cash Flow per Share 2 | - | - | 0.0500 | -1.140 | 0.4400 | 0.6000 | 0.7400 |
| Capex 1 | - | - | 134 | 211 | 57 | 84 | 83 |
| Capex / Sales | - | - | 5.6% | 8.38% | 2.03% | 2.63% | 2.34% |
| Announcement Date | 19/04/21 | 18/04/22 | 17/04/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.22
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.59% | 798M | |
| +8.15% | 85.03B | |
| +3.94% | 77.41B | |
| -13.71% | 53.89B | |
| -22.39% | 47.59B | |
| +27.98% | 46.63B | |
| +20.27% | 42.81B | |
| +64.49% | 37.02B | |
| -10.07% | 24.56B | |
| +20.04% | 21.72B |
- Stock Market
- Equities
- 300520 Stock
- Financials GuoChuang Software Co.,Ltd.