Stock 301169 BEIJING DATAWAY HORIZON CO.,LTD.
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Financials Beijing Dataway Horizon Co.,Ltd.

Equities

301169

CNE100004YR1

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
31.86 CNY -6.43% Intraday chart for Beijing Dataway Horizon Co.,Ltd. -4.04% -39.52%
May. 24 Beijing Dataway Horizon Co.,Ltd. Approves the Election of Wang Hui as an Independent Director CI
Apr. 28 Beijing Dataway Horizon Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,835 2,174 3,806
Enterprise Value (EV) 1 2,243 1,659 3,357
P/E ratio 49.1 x -201 x -71.2 x
Yield 0.76% - -
Capitalization / Revenue 7.25 x 6.7 x 10.1 x
EV / Revenue 5.74 x 5.11 x 8.9 x
EV / EBITDA 57.9 x -74.7 x -57.8 x
EV / FCF -494 x -211 x -69.2 x
FCF Yield -0.2% -0.47% -1.45%
Price to Book 4.13 x 3.33 x 6.52 x
Nbr of stocks (in thousands) 72,240 72,240 72,240
Reference price 2 39.24 30.10 52.68
Announcement Date 4/21/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 348.9 381.2 378.4 390.9 324.6 377.4
EBITDA 1 41.6 44.99 54.66 38.73 -22.22 -58.08
EBIT 1 40.31 43.46 53.22 37.23 -23.76 -59.81
Operating Margin 11.55% 11.4% 14.06% 9.52% -7.32% -15.85%
Earnings before Tax (EBT) 1 47.69 50.76 64.02 50.74 -11.32 -51.54
Net income 1 35.76 37.35 50.76 44.61 -10.58 -53.28
Net margin 10.25% 9.8% 13.41% 11.41% -3.26% -14.12%
EPS 2 0.6800 0.7056 0.9400 0.8000 -0.1500 -0.7400
Free Cash Flow 1 6.675 21.19 28.38 -4.536 -7.862 -48.51
FCF margin 1.91% 5.56% 7.5% -1.16% -2.42% -12.86%
FCF Conversion (EBITDA) 16.05% 47.09% 51.91% - - -
FCF Conversion (Net income) 18.66% 56.72% 55.9% - - -
Dividend per Share - 0.1500 - 0.3000 - -
Announcement Date 7/5/20 7/5/20 4/21/22 4/21/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 266 270 304 592 516 449
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.67 21.2 28.4 -4.54 -7.86 -48.5
ROE (net income / shareholders' equity) 13.7% 13.6% 14.9% 8.08% -1.72% -9.54%
ROA (Net income/ Total Assets) 6.3% 6.15% 6.73% 3.47% -1.77% -4.7%
Assets 1 567.7 607.7 754.1 1,287 596.4 1,134
Book Value Per Share 2 5.160 5.760 6.270 9.500 9.040 8.080
Cash Flow per Share 2 5.040 4.930 5.480 8.290 7.430 6.400
Capex 1 3.46 2.6 3.24 5.54 18.5 5.23
Capex / Sales 0.99% 0.68% 0.86% 1.42% 5.71% 1.38%
Announcement Date 7/5/20 7/5/20 4/21/22 4/21/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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