SDIC INTELLIGENCE XIAMEN INFORMATION CO., LTD. Financials SDIC Intelligence Xiamen Information Co., Ltd.
Equities
300188
CNE100001120
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.12 CNY | +1.28% |
|
-0.45% | -30.59% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,748 | 17,375 | 13,874 | 11,053 | 13,769 | 9,557 | - | - |
| Enterprise Value (EV) 1 | 12,600 | 16,171 | 13,050 | 9,975 | 12,607 | 8,544 | 8,490 | 9,557 |
| P/E ratio | 47.5 x | 45.8 x | 44.1 x | 71.4 x | -66.8 x | 38.1 x | 32.1 x | 25.9 x |
| Yield | 0.53% | 0.6% | 0.7% | 0.35% | - | 0.56% | 0.37% | - |
| Capitalization / Revenue | 6.66 x | 7.28 x | 5.47 x | 4.85 x | 6.94 x | 4.09 x | 3.47 x | 2.63 x |
| EV / Revenue | 6.1 x | 6.78 x | 5.15 x | 4.38 x | 6.36 x | 3.65 x | 3.09 x | 2.63 x |
| EV / EBITDA | 33 x | 30.8 x | 27.3 x | 31.9 x | -202 x | 18.7 x | 17.5 x | 15.1 x |
| EV / FCF | 57,644,401 x | - | -57,280,265 x | - | - | - | - | - |
| FCF Yield | 0% | - | -0% | - | - | - | - | - |
| Price to Book | 4.64 x | 5.27 x | 3.99 x | 2.63 x | 3.48 x | 2.23 x | 2.1 x | 1.91 x |
| Nbr of stocks (in thousands) | 803,994 | 806,655 | 807,110 | 859,477 | 859,477 | 859,477 | - | - |
| Reference price 2 | 17.10 | 21.54 | 17.19 | 12.86 | 16.02 | 11.12 | 11.12 | 11.12 |
| Announcement Date | 2/24/20 | 2/25/21 | 2/25/22 | 2/24/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,065 | 2,386 | 2,535 | 2,280 | 1,984 | 2,338 | 2,752 | 3,635 |
| EBITDA 1 | 382.1 | 525.1 | 477.7 | 312.4 | -62.5 | 457.3 | 484.1 | 631.6 |
| EBIT 1 | 305.9 | 424.7 | 355 | 162 | -249.5 | 280.3 | 369.2 | 460 |
| Operating Margin | 14.82% | 17.8% | 14% | 7.11% | -12.58% | 11.99% | 13.42% | 12.65% |
| Earnings before Tax (EBT) 1 | 304.2 | 420.3 | 353 | 160 | -252 | 278 | 368 | 458.8 |
| Net income 1 | 288.4 | 374.6 | 310.7 | 147.9 | -205.6 | 234.7 | 298.9 | 368.2 |
| Net margin | 13.96% | 15.7% | 12.26% | 6.49% | -10.37% | 10.04% | 10.86% | 10.13% |
| EPS 2 | 0.3600 | 0.4700 | 0.3900 | 0.1800 | -0.2400 | 0.2920 | 0.3467 | 0.4300 |
| Free Cash Flow | 218.6 | - | -227.8 | - | - | - | - | - |
| FCF margin | 10.59% | - | -8.99% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 57.21% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 75.8% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0900 | 0.1300 | 0.1200 | 0.0450 | - | 0.0626 | 0.0412 | - |
| Announcement Date | 2/24/20 | 2/25/21 | 2/25/22 | 2/24/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,148 | 1,205 | 824 | 1,078 | 1,162 | 1,013 | 1,067 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 219 | - | -228 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.5% | 12% | 9.15% | 4.15% | -5.04% | 5.53% | 5.77% | 7.58% |
| ROA (Net income/ Total Assets) | 7.58% | 8.5% | 6.48% | 2.74% | -3.55% | 4.5% | 5% | 5.5% |
| Assets 1 | 3,805 | 4,409 | 4,795 | 5,393 | 5,792 | 5,215 | 5,978 | 6,694 |
| Book Value Per Share 2 | 3.680 | 4.090 | 4.310 | 4.890 | 4.610 | 4.990 | 5.300 | 5.810 |
| Cash Flow per Share 2 | 0.4900 | 0.3700 | 0.0700 | -0.1600 | 0.2800 | 0.0800 | 0.2300 | 0.0200 |
| Capex 1 | 178 | 183 | 287 | 117 | 157 | 232 | 213 | 195 |
| Capex / Sales | 8.6% | 7.69% | 11.33% | 5.11% | 7.91% | 9.93% | 7.74% | 5.36% |
| Announcement Date | 2/24/20 | 2/25/21 | 2/25/22 | 2/24/23 | 4/12/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
5
Last Close Price
11.12
CNY
Average target price
14.71
CNY
Spread / Average Target
+32.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.59% | 1.32B | |
| -5.65% | 2.73B | |
| +59.78% | 2.5B | |
| +13.93% | 1.79B | |
| -12.17% | 1.51B | |
| -30.35% | 1.23B | |
| -17.62% | 1.04B | |
| -35.62% | 705M | |
| +69.27% | 667M | |
| +99.33% | 631M |
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