BEIJING BEWINNER COMMUNICATIONS CO., LTD. Financials Beijing Bewinner Communications Co., Ltd.
Equities
002148
CNE100000676
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.87 CNY | -2.60% |
|
-2.21% | -19.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,385 | 2,864 | 2,420 | 3,021 | 2,877 | 3,376 |
| Enterprise Value (EV) 1 | 3,035 | 2,276 | 1,818 | 2,433 | 2,280 | 2,731 |
| P/E ratio | 85.3 x | -103 x | 145 x | 53.9 x | 171 x | 151 x |
| Yield | 0.42% | - | 0.23% | 0.56% | 0.19% | 0.25% |
| Capitalization / Revenue | 14.5 x | 16.6 x | 15 x | 13.8 x | 12.3 x | 12.7 x |
| EV / Revenue | 13 x | 13.2 x | 11.2 x | 11.1 x | 9.75 x | 10.3 x |
| EV / EBITDA | 85.1 x | -105 x | 143 x | 66 x | 80.4 x | 92.1 x |
| EV / FCF | -15 x | 5.6 x | 203 x | 88.3 x | 66.8 x | 77.4 x |
| FCF Yield | -6.65% | 17.9% | 0.49% | 1.13% | 1.5% | 1.29% |
| Price to Book | 2.94 x | 2.58 x | 2.15 x | 2.56 x | 2.43 x | 2.77 x |
| Nbr of stocks (in thousands) | 5,67,011 | 5,54,951 | 5,54,951 | 5,60,552 | 5,60,899 | 5,58,944 |
| Reference price 2 | 5.970 | 5.160 | 4.360 | 5.390 | 5.130 | 6.040 |
| Announcement Date | 29/03/19 | 21/04/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 232.7 | 172.4 | 161.7 | 218.3 | 233.9 | 265.3 |
| EBITDA 1 | 35.64 | -21.73 | 12.75 | 36.9 | 28.37 | 29.66 |
| EBIT 1 | 21.88 | -34.92 | -1.534 | 22.91 | 15.24 | 16.22 |
| Operating Margin | 9.4% | -20.25% | -0.95% | 10.49% | 6.51% | 6.11% |
| Earnings before Tax (EBT) 1 | 41.06 | -25.85 | 14.46 | 67.33 | 20.64 | 28.81 |
| Net income 1 | 41.71 | -28.37 | 15.54 | 55.92 | 16.97 | 22.88 |
| Net margin | 17.92% | -16.45% | 9.61% | 25.62% | 7.25% | 8.62% |
| EPS 2 | 0.0700 | -0.0500 | 0.0300 | 0.1000 | 0.0300 | 0.0400 |
| Free Cash Flow 1 | -201.7 | 406.4 | 8.952 | 27.57 | 34.14 | 35.28 |
| FCF margin | -86.69% | 235.66% | 5.54% | 12.63% | 14.59% | 13.3% |
| FCF Conversion (EBITDA) | - | - | 70.22% | 74.73% | 120.35% | 118.95% |
| FCF Conversion (Net income) | - | - | 57.59% | 49.3% | 201.2% | 154.2% |
| Dividend per Share 2 | 0.0250 | - | 0.0100 | 0.0300 | 0.0100 | 0.0150 |
| Announcement Date | 29/03/19 | 21/04/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 350 | 588 | 601 | 588 | 597 | 645 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -202 | 406 | 8.95 | 27.6 | 34.1 | 35.3 |
| ROE (net income / shareholders' equity) | 3.3% | -2.8% | 1.13% | 5.11% | 1.42% | 2.06% |
| ROA (Net income/ Total Assets) | 1.04% | -1.74% | -0.08% | 1.12% | 0.73% | 0.76% |
| Assets 1 | 4,014 | 1,633 | -20,160 | 4,975 | 2,330 | 3,016 |
| Book Value Per Share 2 | 2.030 | 2.000 | 2.030 | 2.100 | 2.110 | 2.180 |
| Cash Flow per Share 2 | 0.3200 | 0.2900 | 0.3400 | 0.1300 | 0.1500 | 0.2000 |
| Capex 1 | 5 | 6.61 | 0.51 | 4.83 | 1.03 | 0.48 |
| Capex / Sales | 2.15% | 3.83% | 0.32% | 2.21% | 0.44% | 0.18% |
| Announcement Date | 29/03/19 | 21/04/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.37% | 369M | |
| +2.41% | 193B | |
| +2.32% | 123B | |
| +25.17% | 74.07B | |
| -3.92% | 57.57B | |
| +27.14% | 24.4B | |
| +1.23% | 23.52B | |
| -5.07% | 16.66B | |
| +8.32% | 16.12B | |
| -12.79% | 9.88B |
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