Financials Asiainfo Security Technologies Co.,Ltd.

Equities

688225

CNE100005R62

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
14.62 CNY -0.20% Intraday chart for Asiainfo Security Technologies Co.,Ltd. -6.22% -20.28%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 6,764 7,336 5,651 - -
Enterprise Value (EV) 1 6,764 7,336 5,651 5,651 5,651
P/E ratio 68.1 x -25 x 65.5 x 29 x 22.3 x
Yield 0.15% - 0.07% 0.62% 1.09%
Capitalization / Revenue 3.93 x 4.42 x 2.91 x 2.2 x 1.99 x
EV / Revenue 3.93 x 4.42 x 2.91 x 2.2 x 1.99 x
EV / EBITDA 41.2 x - 31.9 x 18.4 x 16.1 x
EV / FCF -21.9 x -17.3 x -19.3 x -28.4 x -48.7 x
FCF Yield -4.56% -5.77% -5.19% -3.52% -2.05%
Price to Book 2.56 x 3.36 x 2.67 x 2.26 x 2.27 x
Nbr of stocks (in thousands) 400,010 399,990 386,519 - -
Reference price 2 16.91 18.34 14.62 14.62 14.62
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,721 1,658 1,945 2,573 2,836
EBITDA 1 - 164.1 - 177 307 351
EBIT 1 - 95.69 -284.1 101 220.7 274.5
Operating Margin - 5.56% -17.14% 5.19% 8.58% 9.68%
Earnings before Tax (EBT) 1 - 95.56 -285 101 220.7 274.5
Net income 1 176.1 98.55 -288.2 90.67 201 261.5
Net margin - 5.73% -17.38% 4.66% 7.81% 9.22%
EPS 2 0.4893 0.2483 -0.7327 0.2233 0.5033 0.6550
Free Cash Flow 1 - -308.7 -423.3 -293 -199 -116
FCF margin - -17.94% -25.53% -15.06% -7.73% -4.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0250 - 0.0100 0.0900 0.1600
Announcement Date 2/27/22 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -309 -423 -293 -199 -116
ROE (net income / shareholders' equity) - 3.88% -12.1% 3.63% 7.77% 10.1%
ROA (Net income/ Total Assets) - - - 3.8% 6.7% 6.9%
Assets 1 - - - 2,386 3,000 3,790
Book Value Per Share 2 - 6.610 5.460 5.480 6.460 6.440
Cash Flow per Share 2 - -0.6500 -0.9500 0.3200 0.4100 -
Capex 1 - 47.9 44 40.5 59 39
Capex / Sales - 2.79% 2.65% 2.08% 2.29% 1.37%
Announcement Date 2/27/22 2/27/23 2/23/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.62 CNY
Average target price
22 CNY
Spread / Average Target
+50.44%
Consensus

Annual profits - Rate of surprise

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