Financials Jiangsu Hoperun Software Co., Ltd.

Equities

300339

CNE100001JT4

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
20.41 CNY +1.80% Intraday chart for Jiangsu Hoperun Software Co., Ltd. +3.87% -21.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,635 17,759 14,483 20,262 15,918 - -
Enterprise Value (EV) 1 7,635 17,935 14,528 20,254 15,334 14,800 15,918
P/E ratio 46.6 x 99 x 143 x 124 x 60 x 38.5 x 32.7 x
Yield - - - - - - -
Capitalization / Revenue - 6.44 x 4.87 x 6.52 x 4.17 x 3.14 x 2.84 x
EV / Revenue - 6.5 x 4.88 x 6.52 x 4.02 x 2.92 x 2.84 x
EV / EBITDA - 53.7 x 62.9 x 66.9 x 35 x 24.4 x 22.5 x
EV / FCF - 790 x -275 x 586 x 31.5 x 25.3 x -
FCF Yield - 0.13% -0.36% 0.17% 3.18% 3.95% -
Price to Book - 5.93 x 4.62 x 6.13 x 4.46 x 3.98 x 3.6 x
Nbr of stocks (in thousands) 779,925 779,925 779,925 779,925 779,925 - -
Reference price 2 9.790 22.77 18.57 25.98 20.41 20.41 20.41
Announcement Date 4/28/21 4/11/22 4/21/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,759 2,975 3,106 3,814 5,077 5,598
EBITDA 1 - 333.9 230.9 302.8 438 605.5 708
EBIT 1 - 179.6 102.7 154.7 270.5 429.3 498
Operating Margin - 6.51% 3.45% 4.98% 7.09% 8.46% 8.9%
Earnings before Tax (EBT) 1 - 189.2 110.4 164 277.5 438 507.5
Net income 1 167.1 176.2 105.4 163.8 270 424 497
Net margin - 6.39% 3.54% 5.27% 7.08% 8.35% 8.88%
EPS 2 0.2100 0.2300 0.1300 0.2100 0.3400 0.5303 0.6250
Free Cash Flow 1 - 22.7 -52.87 34.54 487 584 -
FCF margin - 0.82% -1.78% 1.11% 12.77% 11.5% -
FCF Conversion (EBITDA) - 6.8% - 11.41% 111.19% 96.45% -
FCF Conversion (Net income) - 12.88% - 21.09% 180.37% 137.74% -
Dividend per Share - - - - - - -
Announcement Date 4/28/21 4/11/22 4/21/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales 1 701.2
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 4/22/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 176 44.6 - - - -
Net Cash position 1 - - - 8.83 584 1,118 -
Leverage (Debt/EBITDA) - 0.5281 x 0.1931 x - - - -
Free Cash Flow 1 - 22.7 -52.9 34.5 487 584 -
ROE (net income / shareholders' equity) - 5.92% 3.36% 4.98% 7.4% 10.2% 11%
ROA (Net income/ Total Assets) - 4.03% -0.02% 3.32% 5.5% 7.45% 8.1%
Assets 1 - 4,369 -625,951 4,932 4,909 5,691 6,136
Book Value Per Share 2 - 3.840 4.020 4.240 4.580 5.130 5.670
Cash Flow per Share 2 - - - 0.1700 0.1500 0.1300 0.1900
Capex 1 - 124 144 102 82 84.5 96
Capex / Sales - 4.48% 4.83% 3.29% 2.15% 1.66% 1.71%
Announcement Date 4/28/21 4/11/22 4/21/23 4/24/24 - - -
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
OUTPERFORM
Number of Analysts
3
Last Close Price
20.41 CNY
Average target price
28.5 CNY
Spread / Average Target
+39.64%
Consensus

Annual profits - Rate of surprise

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