BEIJING ULTRAPOWER SOFTWARE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.43 CNY | +2.06% |
|
+0.48% | -4.75% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,889 | 12,414 | 8,457 | 17,245 | 16,506 | - | - |
| Enterprise Value (EV) 1 | 9,889 | 12,414 | 8,457 | 17,245 | 16,506 | 16,506 | 16,506 |
| P/E ratio | 28.2 x | 32.1 x | 15.5 x | 19.5 x | 16 x | 13.7 x | 12.2 x |
| Yield | - | - | - | 0.68% | 0.47% | 0.47% | 0.59% |
| Capitalization / Revenue | - | - | - | 2.89 x | 2.37 x | 2.05 x | 1.8 x |
| EV / Revenue | - | - | - | 2.89 x | 2.37 x | 2.05 x | 1.8 x |
| EV / EBITDA | - | - | - | 14.3 x | 12.3 x | 10.7 x | 9.68 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | 3.01 x | 2.46 x | 2.11 x | 1.81 x |
| Nbr of stocks (in thousands) | 1,935,144 | 1,961,092 | 1,948,548 | 1,948,548 | 1,957,956 | - | - |
| Reference price 2 | 5.110 | 6.330 | 4.340 | 8.850 | 8.430 | 8.430 | 8.430 |
| Announcement Date | 3/15/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 5,962 | 6,975 | 8,039 | 9,179 |
| EBITDA 1 | - | - | - | 1,207 | 1,337 | 1,539 | 1,705 |
| EBIT 1 | - | - | - | 1,052 | 1,210 | 1,418 | 1,599 |
| Operating Margin | - | - | - | 17.64% | 17.35% | 17.63% | 17.42% |
| Earnings before Tax (EBT) 1 | - | - | - | 1,051 | 1,210 | 1,418 | 1,599 |
| Net income 1 | 351.5 | 382.9 | 548.1 | 887.2 | 1,030 | 1,206 | 1,357 |
| Net margin | - | - | - | 14.88% | 14.76% | 15.01% | 14.79% |
| EPS 2 | 0.1811 | 0.1970 | 0.2806 | 0.4547 | 0.5267 | 0.6133 | 0.6920 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0600 | 0.0400 | 0.0400 | 0.0500 |
| Announcement Date | 3/15/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
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) | - | - | - | 16.8% | 15.6% | 15.6% | 15.1% |
| ROA (Net income/ Total Assets) | - | - | - | 13% | 12.7% | 12.6% | 12% |
| Assets 1 | - | - | - | 6,803 | 8,102 | 9,605 | 11,268 |
| Book Value Per Share 2 | - | - | - | 2.940 | 3.420 | 3.990 | 4.660 |
| Cash Flow per Share 2 | - | - | - | 0.5500 | 0.6200 | 0.5800 | 0.7600 |
| Capex 1 | - | - | - | 168 | 59.8 | 65.8 | 108 |
| Capex / Sales | - | - | - | 2.82% | 0.86% | 0.82% | 1.18% |
| Announcement Date | 3/15/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.43
CNY
Average target price
10.81
CNY
Spread / Average Target
+28.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.75% | 2.27B | |
| -10.89% | 17.04B | |
| +123.81% | 2.49B | |
| -30.77% | 1.66B | |
| +2.45% | 1.3B | |
| -3.88% | 1.24B | |
| -24.49% | 1.16B | |
| +17.43% | 1.13B | |
| -14.99% | 1.07B | |
| +21.23% | 846M |
- Stock Market
- Equities
- 300002 Stock
- Financials Beijing Ultrapower Software Co., Ltd.
