ZHONGTONG GUOMAI COMMUNICATION CO., LTD. Financials Zhongtong Guomai Communication Co., Ltd.
Equities
603559
CNE100003001
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.27 CNY | +4.91% |
|
+1.67% | -45.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,450 | 2,550 | 2,230 | 1,764 | 1,591 | 1,129 |
| Enterprise Value (EV) 1 | 3,400 | 2,513 | 2,363 | 1,911 | 1,720 | 1,176 |
| P/E ratio | 66.9 x | 148 x | -1,556 x | -4.94 x | -10.5 x | -4.66 x |
| Yield | 0.09% | - | - | - | - | - |
| Capitalization / Revenue | 4.77 x | 3.57 x | 3.39 x | 3.4 x | 3.84 x | 3.65 x |
| EV / Revenue | 4.7 x | 3.52 x | 3.6 x | 3.69 x | 4.15 x | 3.8 x |
| EV / EBITDA | 47.8 x | 52.5 x | 123 x | -28.3 x | -20.3 x | -7.64 x |
| EV / FCF | -205 x | -521 x | -15.2 x | 54.7 x | 33.7 x | 12.4 x |
| FCF Yield | -0.49% | -0.19% | -6.58% | 1.83% | 2.97% | 8.06% |
| Price to Book | 3.98 x | 2.9 x | 2.54 x | 3.39 x | 4.31 x | 8.83 x |
| Nbr of stocks (in thousands) | 143,313 | 143,313 | 143,313 | 143,313 | 143,313 | 143,313 |
| Reference price 2 | 24.07 | 17.79 | 15.56 | 12.31 | 11.10 | 7.880 |
| Announcement Date | 4/25/19 | 4/24/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 722.6 | 714.3 | 657.1 | 518.2 | 414.1 | 309.2 |
| EBITDA 1 | 71.14 | 47.86 | 19.14 | -67.45 | -84.9 | -153.9 |
| EBIT 1 | 60.93 | 36.74 | 7.318 | -77.34 | -93.86 | -163.2 |
| Operating Margin | 8.43% | 5.14% | 1.11% | -14.93% | -22.67% | -52.77% |
| Earnings before Tax (EBT) 1 | 60.67 | 19.7 | -3.604 | -378.9 | -114 | -244.2 |
| Net income 1 | 49.28 | 16.9 | -0.9924 | -356.4 | -151.8 | -242.2 |
| Net margin | 6.82% | 2.37% | -0.15% | -68.77% | -36.67% | -78.33% |
| EPS 2 | 0.3600 | 0.1200 | -0.0100 | -2.490 | -1.060 | -1.690 |
| Free Cash Flow 1 | -16.59 | -4.819 | -155.5 | 34.93 | 51.08 | 94.85 |
| FCF margin | -2.3% | -0.67% | -23.66% | 6.74% | 12.33% | 30.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0220 | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/24/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 133 | 147 | 129 | 46.8 |
| Net Cash position 1 | 49.9 | 36.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 6.934 x | -2.175 x | -1.524 x | -0.3043 x |
| Free Cash Flow 1 | -16.6 | -4.82 | -155 | 34.9 | 51.1 | 94.8 |
| ROE (net income / shareholders' equity) | 6.98% | 1.6% | -0.39% | -51.7% | -34.9% | -100% |
| ROA (Net income/ Total Assets) | 3.06% | 1.34% | 0.25% | -2.92% | -4.35% | -8.63% |
| Assets 1 | 1,613 | 1,258 | -398.7 | 12,190 | 3,488 | 2,808 |
| Book Value Per Share 2 | 6.040 | 6.140 | 6.120 | 3.630 | 2.580 | 0.8900 |
| Cash Flow per Share 2 | 1.170 | 2.020 | 1.390 | 1.030 | 0.2500 | 0.3800 |
| Capex 1 | 8.2 | 8.65 | 4.23 | 7.37 | 0.52 | 2.55 |
| Capex / Sales | 1.14% | 1.21% | 0.64% | 1.42% | 0.13% | 0.83% |
| Announcement Date | 4/25/19 | 4/24/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.35% | 80.4M | |
| +23.17% | 23.23B | |
| +1.35% | 20.7B | |
| +54.93% | 5.19B | |
| +33.33% | 3.85B | |
| +4.66% | 2.45B | |
| +13.39% | 1.21B | |
| -22.29% | 1.21B | |
| -33.00% | 1.08B | |
| -40.12% | 742M |
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- Financials Zhongtong Guomai Communication Co., Ltd.
