Financials Sichuan Tianyi Comheart Telecom Co., Ltd.

Equities

300504

CNE1000033V7

Communications & Networking

End-of-day quote Shenzhen S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
12.78 CNY -1.08% Intraday chart for Sichuan Tianyi Comheart Telecom Co., Ltd. -4.63% -30.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 6,027 4,928 5,282 4,379 3,482 - -
Enterprise Value (EV) 1 6,027 4,928 5,282 4,379 3,482 3,482 3,482
P/E ratio 56.4 x 45 x 28.9 x 22.3 x 32.8 x 21.3 x 15.4 x
Yield - - - - - - -
Capitalization / Revenue 2.82 x - 2.2 x 1.46 x 1.47 x 1.3 x 1.11 x
EV / Revenue 2.82 x - 2.2 x 1.46 x 1.47 x 1.3 x 1.11 x
EV / EBITDA 40.1 x - 22.3 x 17.2 x 22.8 x 16 x 12.1 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 3.33 x - 2.61 x 1.98 x 1.47 x 1.38 x 1.26 x
Nbr of stocks (in thousands) 2,67,408 2,67,408 2,73,091 2,72,846 2,72,432 - -
Reference price 2 22.54 18.43 19.34 16.05 12.78 12.78 12.78
Announcement Date 28/02/20 26/03/21 11/04/22 20/04/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 2,138 - 2,398 2,992 2,373 2,673 3,125
EBITDA 1 150.2 - 237.1 253.9 152.6 217.5 288.5
EBIT 1 118.5 - 202.4 213 115.6 178.7 248.9
Operating Margin 5.54% - 8.44% 7.12% 4.87% 6.68% 7.96%
Earnings before Tax (EBT) 1 116.2 - 198.8 211.4 118.1 181.2 251.4
Net income 1 107.7 110.2 180.7 193.4 107 163.9 226.5
Net margin 5.04% - 7.54% 6.46% 4.51% 6.13% 7.25%
EPS 2 0.4000 0.4100 0.6700 0.7200 0.3900 0.6000 0.8300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 28/02/20 26/03/21 11/04/22 20/04/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 6.04% - 9.28% 9.17% 4.53% 6.49% 8.23%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 6.770 - 7.420 8.100 8.680 9.280 10.10
Cash Flow per Share 2 0.5200 - -0.5600 0.1900 1.020 0.1900 0.5400
Capex 1 - - - 141 17.7 77.7 57.7
Capex / Sales - - - 4.7% 0.75% 2.91% 1.85%
Announcement Date 28/02/20 26/03/21 11/04/22 20/04/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.78
Average target price
-
Consensus

Annual profits - Rate of surprise

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