Financials Hangzhou Raycloud Technology Co.,Ltd

Equities

688365

CNE100004082

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
6.92 CNY -2.54% Intraday chart for Hangzhou Raycloud Technology Co.,Ltd -7.11% -36.46%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,490 5,558 3,140 4,598 2,922 - -
Enterprise Value (EV) 1 10,490 5,558 3,140 4,598 2,922 2,922 2,922
P/E ratio 109 x -92.4 x -17.6 x -272 x 231 x 62.9 x 40.7 x
Yield 0.1% - - - - - -
Capitalization / Revenue 20.6 x - 6.36 x 9.64 x 5.64 x 4.95 x 4.35 x
EV / Revenue 20.6 x - 6.36 x 9.64 x 5.64 x 4.95 x 4.35 x
EV / EBITDA 211 x - -18.5 x -1,110 x 133 x 50.4 x 35.6 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 9.24 x - 3.63 x 4.44 x 2.85 x 2.72 x 2.55 x
Nbr of stocks (in thousands) 401,000 401,000 397,517 422,233 422,233 - -
Reference price 2 26.16 13.86 7.900 10.89 6.920 6.920 6.920
Announcement Date 2/26/21 4/7/22 2/27/23 2/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 510 - 494 477.1 518 590 672
EBITDA 1 49.76 - -169.5 -4.141 22 58 82
EBIT 1 89.27 - -188.3 -19.2 11 54 83
Operating Margin 17.51% - -38.13% -4.03% 2.12% 9.15% 12.35%
Earnings before Tax (EBT) 1 92.57 - -186.1 -18.8 14 55 84
Net income 1 93.68 -59.54 -178.9 -18.26 12 48 72
Net margin 18.37% - -36.21% -3.83% 2.32% 8.14% 10.71%
EPS 2 0.2400 -0.1500 -0.4500 -0.0400 0.0300 0.1100 0.1700
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0250 - - - - - -
Announcement Date 2/26/21 4/7/22 2/27/23 2/19/24 - - -
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) 8.88% - -17.9% -1.79% 1.2% 4.5% 6.2%
ROA (Net income/ Total Assets) 8.8% - -11.9% -5.94% 0.8% 3% 4.3%
Assets 1 1,064 - 1,499 307.3 1,500 1,600 1,674
Book Value Per Share 2 2.830 - 2.170 2.450 2.430 2.540 2.710
Cash Flow per Share 2 0.2200 - -0.2600 0.0500 0.1000 - -
Capex 1 51.3 - 65.8 111 11 11 11
Capex / Sales 10.06% - 13.33% 23.16% 2.12% 1.86% 1.64%
Announcement Date 2/26/21 4/7/22 2/27/23 2/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.92 CNY
Average target price
16 CNY
Spread / Average Target
+131.21%
Consensus

Annual profits - Rate of surprise

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