Financials Beijing Huaru Technology Co., Ltd.

Equities

301302

CNE100005DZ5

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
16.16 CNY +1.00% Intraday chart for Beijing Huaru Technology Co., Ltd. +2.28% -35.64%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 6,753 3,973 2,484 - -
Enterprise Value (EV) 1 6,753 3,973 2,484 2,484 2,484
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 8.12 x 11 x 4.42 x 2.96 x 2.08 x
EV / Revenue 8.12 x 11 x 4.42 x 2.96 x 2.08 x
EV / EBITDA - - 28.2 x 19.3 x 13.6 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.14 x 1.08 x 1 x
Nbr of stocks (in thousands) 158,205 158,205 158,205 - -
Reference price 2 42.69 25.11 16.16 16.16 16.16
Announcement Date 3/20/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 831.7 362 562 840 1,196
EBITDA 1 - - 88 129 182
EBIT 1 - -305.9 101 143 192
Operating Margin - -84.5% 17.97% 17.02% 16.05%
Earnings before Tax (EBT) - - - - -
Net income 132.1 - - - -
Net margin 15.89% - - - -
EPS - - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/20/23 4/22/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -9.83% 4.3% 5.7% 7.1%
ROA (Net income/ Total Assets) - - 3.8% 5% 6.1%
Assets - - - - -
Book Value Per Share 1 - - 14.20 15.00 16.20
Cash Flow per Share - -1.550 - - -
Capex 2 - - 9 9 9
Capex / Sales - - 1.6% 1.07% 0.75%
Announcement Date 3/20/23 4/22/24 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.16 CNY
Average target price
26 CNY
Spread / Average Target
+60.89%
Consensus

Chiffre d''affaires - Rate of surprise

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