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Capinfo Company Ltd
HKEX:1075

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Capinfo Company Ltd
HKEX:1075
Watchlist
Price: 2.78 HKD Market Closed
Market Cap: HK$805.7m

EV/EBITDA

-41.2
Current
2 681%
Cheaper
vs 3-y average of 1.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-41.2
=
Enterprise Value
HK$343.6m
/
EBITDA
¥-6.5m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-41.2
=
Enterprise Value
HK$343.6m
/
EBITDA
¥-6.5m

Valuation Scenarios

Capinfo Company Ltd is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (1.6), the stock would be worth HK$-0.11 (104% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-223%
Maximum Upside
No Upside Scenarios
Average Downside
179%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -41.2 HK$2.78
0%
3-Year Average 1.6 HK$-0.11
-104%
5-Year Average 49.1 HK$-3.31
-219%
Industry Average 50.7 HK$-3.42
-223%
Country Average 28.8 HK$-1.95
-170%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
Capinfo Company Ltd
HKEX:1075
805.7m HKD -41.2 5.7
US
International Business Machines Corp
NYSE:IBM
217.6B USD 16.2 20.2
JP
BrainPad Inc
TSE:3655
20.9T JPY 37.9 551.4
IE
Accenture PLC
NYSE:ACN
109.7B USD 7.6 14.3
IN
Tata Consultancy Services Ltd
NSE:TCS
9.1T INR 11.6 18
IN
Infosys Ltd
NSE:INFY
5T INR 10.9 16.7
JP
Fujitsu Ltd
TSE:6702
6.5T JPY 11.8 13.7
JP
NEC Corp
TSE:6701
6T JPY 12.6 24.5
IN
HCL Technologies Ltd
NSE:HCLTECH
3.4T INR 11.1 20.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 9.9 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 9.9 39.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Capinfo Company Ltd
HKEX:1075
Average EV/EBITDA: 13.9
Negative Multiple: -41.2
N/A N/A
US
International Business Machines Corp
NYSE:IBM
16.2
12%
1.3
JP
BrainPad Inc
TSE:3655
37.9
N/A N/A
IE
Accenture PLC
NYSE:ACN
7.6
7%
1.1
IN
Tata Consultancy Services Ltd
NSE:TCS
11.6
7%
1.7
IN
Infosys Ltd
NSE:INFY
10.9
8%
1.4
JP
Fujitsu Ltd
TSE:6702
11.8
13%
0.9
JP
NEC Corp
TSE:6701
12.6
14%
0.9
IN
HCL Technologies Ltd
NSE:HCLTECH
11.1
9%
1.2
JP
N
NTT Data Group Corp
DUS:NT5
9.9
12%
0.8
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 409 companies
0th percentile
-41.2
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Capinfo Company Ltd
Glance View

Market Cap
805.7m HKD
Industry
Technology

Capinfo Co. Ltd. is a state-controlled information technology company. The company is headquartered in Beijing, Beijing. The company went IPO on 2001-12-21. Its businesses mainly include the system integration, software development, IT planning and consultancy, IT operation and maintenance. The firm is also engaged in the sales of computers, related accessories and equipment and self-developed computer software. Through its subsidiaries, the Company is also involved in the investment holding activities.

Intrinsic Value
6.8 HKD
Undervaluation 59%
Intrinsic Value
Price HK$2.78
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