NEWLAND DIGITAL TECHNOLOGY CO.,LTD. Financials Newland Digital Technology Co.,Ltd.
Equities
000997
CNE0000014B1
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.9 CNY | +2.87% |
|
+6.29% | -8.72% |
| 22/04 | Newland Digital Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 24/03 | Week Ahead for FX, Bonds in Asia-Pacific : Focus Turns to Economic Data | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,577 | 16,069 | 18,357 | 13,180 | 19,867 | 18,134 | - | - |
| Enterprise Value (EV) 1 | 16,577 | 16,069 | 15,057 | 9,938 | 19,867 | 18,134 | 18,134 | 18,134 |
| P/E ratio | 24 x | 34.5 x | 26.2 x | -34.5 x | 19.8 x | 14.9 x | 12.3 x | 11.1 x |
| Yield | 0.82% | 2.29% | 1.38% | - | 1.12% | 1.4% | 1.62% | 2.23% |
| Capitalization / Revenue | 2.94 x | 2.53 x | 2.61 x | 1.98 x | 2.61 x | 1.97 x | 1.64 x | 1.61 x |
| EV / Revenue | 2.94 x | 2.53 x | 2.61 x | 1.98 x | 2.61 x | 1.97 x | 1.64 x | 1.61 x |
| EV / EBITDA | 16.1 x | 15.6 x | 16.6 x | 25.7 x | 16.2 x | 12 x | 9.96 x | 8.77 x |
| EV / FCF | - | - | 1,95,20,185 x | 1,50,09,612 x | - | - | - | - |
| FCF Yield | - | - | 0% | 0% | - | - | - | - |
| Price to Book | 2.88 x | 2.63 x | 2.98 x | 2.4 x | 3.16 x | 2.5 x | 2.04 x | 1.89 x |
| Nbr of stocks (in thousands) | 10,43,920 | 10,51,636 | 10,13,098 | 10,13,098 | 10,13,098 | 10,13,098 | - | - |
| Reference price 2 | 15.88 | 15.28 | 18.12 | 13.01 | 19.61 | 17.90 | 17.90 | 17.90 |
| Announcement Date | 14/04/20 | 28/03/21 | 14/04/22 | 28/04/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,631 | 6,357 | 7,032 | 6,661 | 7,611 | 9,197 | 11,045 | 11,286 |
| EBITDA 1 | 1,033 | 1,032 | 1,107 | 513.4 | 1,226 | 1,505 | 1,820 | 2,067 |
| EBIT 1 | 790 | 689.6 | 875.5 | 408 | 1,144 | 1,406 | 1,724 | 1,881 |
| Operating Margin | 14.03% | 10.85% | 12.45% | 6.13% | 15.03% | 15.29% | 15.61% | 16.67% |
| Earnings before Tax (EBT) 1 | 786 | 563.5 | 857.3 | -345.4 | 1,140 | 1,406 | 1,724 | 1,881 |
| Net income 1 | 691.3 | 454.5 | 704.2 | -381.7 | 1,004 | 1,240 | 1,504 | 1,659 |
| Net margin | 12.28% | 7.15% | 10.01% | -5.73% | 13.19% | 13.48% | 13.62% | 14.7% |
| EPS 2 | 0.6614 | 0.4423 | 0.6921 | -0.3768 | 0.9906 | 1.200 | 1.455 | 1.610 |
| Free Cash Flow | - | - | 940.4 | 878.1 | - | - | - | - |
| FCF margin | - | - | 13.37% | 13.18% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 84.95% | 171.06% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 133.54% | - | - | - | - | - |
| Dividend per Share 2 | 0.1300 | 0.3500 | 0.2500 | - | 0.2200 | 0.2500 | 0.2900 | 0.4000 |
| Announcement Date | 14/04/20 | 28/03/21 | 14/04/22 | 28/04/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,774 | 1,878 | 2,200 | 2,364 | 2,461 | 2,473 | 2,433 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 299.2 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | 0.2953 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 28/04/23 | 25/08/23 | 27/10/23 | 22/04/24 | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | 3,300 | 3,242 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 940 | 878 | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.4% | 7.61% | 11.5% | -6.42% | 16.6% | 17.3% | 18.1% | 17% |
| ROA (Net income/ Total Assets) | 5.93% | 3.78% | 6.11% | -3.34% | - | 8.77% | 11.1% | 9.38% |
| Assets 1 | 11,653 | 12,017 | 11,535 | 11,423 | - | 14,139 | 13,562 | 17,687 |
| Book Value Per Share 2 | 5.510 | 5.810 | 6.070 | 5.410 | 6.200 | 7.150 | 8.790 | 9.480 |
| Cash Flow per Share 2 | 0.0400 | 0.4700 | 0.9600 | 1.010 | 2.160 | 0.7200 | 2.190 | 2.120 |
| Capex 1 | 502 | 125 | 47.4 | 167 | 58.6 | 350 | 205 | 350 |
| Capex / Sales | 8.92% | 1.97% | 0.67% | 2.5% | 0.77% | 3.81% | 1.86% | 3.1% |
| Announcement Date | 14/04/20 | 28/03/21 | 14/04/22 | 28/04/23 | 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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.9
CNY
Average target price
30.5
CNY
Spread / Average Target
+70.39%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.72% | 2.5B | |
| +1.84% | 178B | |
| +15.86% | 40.12B | |
| +1.11% | 39.08B | |
| +40.35% | 15.64B | |
| -32.17% | 10.23B | |
| +21.51% | 9.16B | |
| -22.87% | 8.98B | |
| +58.27% | 6.75B | |
| -9.32% | 5.05B |
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- Financials Newland Digital Technology Co.,Ltd.
