Financials Hefei Gocom Information Technology Co.,Ltd.

Equities

688367

CNE1000050X7

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
12.52 CNY +1.13% Intraday chart for Hefei Gocom Information Technology Co.,Ltd. +4.68% -29.82%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,166 1,372 1,559
Enterprise Value (EV) 1 1,911 1,135 1,318
P/E ratio 33.3 x 26.8 x 77.6 x
Yield 0.8% 1.26% 0.56%
Capitalization / Revenue 8.65 x 4.55 x 6.77 x
EV / Revenue 7.63 x 3.76 x 5.73 x
EV / EBITDA 37.5 x 22 x 59.1 x
EV / FCF 59 x -58.3 x 143 x
FCF Yield 1.69% -1.72% 0.7%
Price to Book 4.13 x 2.43 x 2.72 x
Nbr of stocks (in thousands) 86,753 86,753 87,363
Reference price 2 24.97 15.82 17.84
Announcement Date 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 144.9 167.3 210.9 250.5 301.6 230.1
EBITDA 1 32.97 43.94 58.25 50.91 51.58 22.3
EBIT 1 28.99 39.99 56.1 46.44 46.9 16.06
Operating Margin 20.02% 23.9% 26.6% 18.54% 15.55% 6.98%
Earnings before Tax (EBT) 1 31.55 41.13 55.7 65.45 57.51 19.91
Net income 1 27.24 35.49 48.53 57.26 51.05 20.04
Net margin 18.8% 21.22% 23.01% 22.86% 16.93% 8.71%
EPS 2 0.4200 0.5500 0.7500 0.7500 0.5900 0.2300
Free Cash Flow 1 14.81 15.22 -19.61 32.4 -19.48 9.209
FCF margin 10.23% 9.1% -9.3% 12.93% -6.46% 4%
FCF Conversion (EBITDA) 44.93% 34.64% - 63.64% - 41.3%
FCF Conversion (Net income) 54.39% 42.89% - 56.58% - 45.95%
Dividend per Share - - - 0.2000 0.2000 0.1000
Announcement Date 25/04/19 16/04/20 25/03/21 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.4 28.1 16.8 255 237 241
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.8 15.2 -19.6 32.4 -19.5 9.21
ROE (net income / shareholders' equity) 12% 14.1% 18.4% 14.2% 9.32% 3.49%
ROA (Net income/ Total Assets) 6.19% 7.63% 9.72% 5.45% 3.94% 1.26%
Assets 1 440.2 465.3 499.2 1,050 1,295 1,587
Book Value Per Share 2 5.520 8.010 4.320 6.040 6.510 6.570
Cash Flow per Share 2 0.4700 0.8600 0.4100 1.660 1.160 1.320
Capex 1 21.7 4.4 5.37 4.31 18.4 12.2
Capex / Sales 15% 2.63% 2.55% 1.72% 6.09% 5.28%
Announcement Date 25/04/19 16/04/20 25/03/21 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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