Financials Beijing CTJ Information Technology Co., Ltd.

Equities

301153

CNE100005CF9

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
21.5 CNY -2.27% Intraday chart for Beijing CTJ Information Technology Co., Ltd. -8.59% -50.56%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 11,496 15,216 7,523 - -
Enterprise Value (EV) 1 11,496 15,216 7,523 7,523 7,523
P/E ratio 39.9 x 50.8 x 20 x 15.8 x 12.3 x
Yield 0.94% 1.28% 1.47% 1.24% -
Capitalization / Revenue 12.6 x 12.6 x 5.11 x 4.19 x 3.17 x
EV / Revenue 12.6 x 12.6 x 5.11 x 4.19 x 3.17 x
EV / EBITDA 40 x 47.1 x 20.3 x 15.8 x 12.5 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 7.44 x 8.43 x 3.67 x 3.07 x 2.47 x
Nbr of stocks (in thousands) 349,920 349,920 349,920 - -
Reference price 2 32.85 43.48 21.50 21.50 21.50
Announcement Date 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 912.9 1,208 1,474 1,795 2,372
EBITDA 1 - 287.5 323.2 371.3 475.4 602.5
EBIT 1 - 285.1 319.7 402.9 512 656.5
Operating Margin - 31.23% 26.47% 27.34% 28.52% 27.68%
Earnings before Tax (EBT) 1 - 285.8 320.1 403 512.1 657.2
Net income 1 156.1 258.5 299.6 375.7 477.1 612.8
Net margin - 28.32% 24.8% 25.5% 26.58% 25.83%
EPS 2 0.5957 0.8241 0.8556 1.074 1.361 1.750
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.3086 0.5556 0.3167 0.2667 -
Announcement Date 4/24/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 105.7
Net margin -
EPS 2 0.3000
Dividend per Share -
Announcement Date 8/28/23
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 - - - - - -
ROE (net income / shareholders' equity) - 22.5% 18.2% 19.2% 20.7% 21.3%
ROA (Net income/ Total Assets) - 11.6% 13% 13.6% 14.3% 13.1%
Assets 1 - 2,226 2,307 2,773 3,336 4,678
Book Value Per Share 2 - 4.420 5.160 5.860 7.010 8.690
Cash Flow per Share 2 - 0.6400 0.3700 0.9900 1.370 1.830
Capex 1 - 4.63 5.59 1.49 1.71 1.91
Capex / Sales - 0.51% 0.46% 0.1% 0.1% 0.08%
Announcement Date 4/24/22 3/30/23 3/28/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.5 CNY
Average target price
42.59 CNY
Spread / Average Target
+98.10%
Consensus

Annual profits - Rate of surprise

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