Financials Newland Digital Technology Co.,Ltd.
Stocks
000997
CNE0000014B1
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.86 CNY | +1.60% |
|
-1.80% | -44.00% |
| 17/06 | Newland Digital Technology Co., Ltd. Announces Board and Committee Changes | CI |
| 10/06 | Newland Digital Unit to Buy Majority Stake in Singaporean Digital Payment Group for SG$8 Million | MT |
Projected Income Statement: Newland Digital Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,698 | 6,661 | 7,611 | 7,268 | 8,397 | 11,400 | 13,650 | 15,800 |
| Change | - | -13.47% | 14.26% | -4.49% | 15.53% | 35.76% | 19.74% | 15.75% |
| EBITDA | 1,107 | 513.4 | 1,226 | 1,293 | - | - | - | - |
| Change | - | -53.63% | 138.81% | 5.47% | - | - | - | - |
| EBIT 1 | 875.5 | 408 | 1,144 | 1,224 | 1,313 | 1,450 | 1,965 | 2,515 |
| Change | - | -53.4% | 180.29% | 7.06% | 7.26% | 10.42% | 35.52% | 27.99% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 857.3 | -345.4 | 1,140 | 1,216 | 1,283 | 1,436 | 1,956 | 2,505 |
| Change | - | -140.29% | 430.2% | 6.65% | 5.51% | 11.91% | 36.21% | 28.07% |
| Net income 1 | 704.2 | -381.7 | 1,004 | 1,010 | 1,011 | 1,150 | 1,567 | 2,007 |
| Change | - | -154.2% | 362.91% | 0.59% | 0.14% | 13.76% | 36.26% | 28.08% |
| Announcement Date | 14/04/22 | 28/04/23 | 22/04/24 | 22/04/25 | 24/04/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Newland Digital Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -3,300 | -3,242 | - | - | - | - | - | - |
| Change | - | 1.76% | - | - | - | - | - | - |
| Announcement Date | 14/04/22 | 28/04/23 | 22/04/24 | 22/04/25 | 24/04/26 | - | - | - |
Estimates
Cash Flow Forecast: Newland Digital Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47.37 | 166.7 | 58.6 | 95 | 80.17 | 105 | 90 | 52 |
| Change | - | 251.88% | -64.84% | 62.11% | -15.61% | 30.97% | -14.29% | -42.22% |
| Free Cash Flow (FCF) 1 | 940.4 | 878.1 | - | - | 413.3 | - | - | - |
| Change | - | -6.62% | - | - | - | -100% | - | - |
| Announcement Date | 14/04/22 | 28/04/23 | 22/04/24 | 22/04/25 | 24/04/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Newland Digital Technology Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.38% | 7.71% | 16.11% | 17.79% | - | - | - | - |
| EBIT Margin (%) | - | 11.37% | 6.13% | 15.03% | 16.84% | 15.64% | 12.72% | 14.4% | 15.92% |
| EBT Margin (%) | - | 11.14% | -5.18% | 14.98% | 16.73% | 15.28% | 12.6% | 14.33% | 15.85% |
| Net margin (%) | - | 9.15% | -5.73% | 13.19% | 13.89% | 12.04% | 10.09% | 11.48% | 12.7% |
| FCF margin (%) | - | 12.22% | 13.18% | - | - | 4.92% | - | - | - |
| FCF / Net Income (%) | - | 133.54% | -230.04% | - | - | 40.88% | - | - | - |
Profitability | |||||||||
| ROA | - | 6.11% | -3.34% | 16.75% | 7.79% | 7.41% | - | - | - |
| ROE | - | 11.47% | -6.42% | 16.63% | 14.92% | 14.33% | 14.2% | 16.9% | 19.5% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.62% | 2.5% | 0.77% | 1.31% | 0.95% | 0.92% | 0.66% | 0.33% |
| CAPEX / EBITDA (%) | - | 4.28% | 32.47% | 4.78% | 7.35% | - | - | - | - |
| CAPEX / FCF (%) | - | 5.04% | 18.98% | - | - | 19.4% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.9571 | 1.012 | 2.158 | 0.8361 | 0.4871 | 2.38 | 2.21 | 2.3 |
| Change | - | - | 5.78% | 113.16% | -61.26% | -41.74% | 388.61% | -7.14% | 4.07% |
| Dividend per Share 1 | - | 0.25 | - | 0.22 | 0.22 | 0.25 | - | - | - |
| Change | - | - | - | - | 0% | 13.64% | - | - | - |
| Book Value Per Share 1 | - | 6.19 | 5.414 | 6.198 | 6.648 | 7.172 | - | - | - |
| Change | - | - | -12.54% | 14.49% | 7.26% | 7.89% | - | - | - |
| EPS 1 | - | 0.6826 | -0.3768 | 0.9906 | 0.9965 | 1.005 | 1.14 | 1.55 | 1.98 |
| Change | - | - | -155.2% | 362.9% | 0.6% | 0.89% | 13.39% | 35.96% | 27.74% |
| Nbr of stocks (in thousands) | - | 10,13,098 | 10,13,098 | 10,13,098 | 10,13,098 | 10,05,571 | 9,98,959 | 9,98,959 | 9,98,959 |
| Announcement Date | - | 14/04/22 | 28/04/23 | 22/04/24 | 22/04/25 | 24/04/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.9x | 10.2x |
| PBR | - | - |
| EV / Sales | 1.39x | 1.16x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.86
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 000997 Stock
- Financials Newland Digital Technology Co.,Ltd.
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