YINGTONG TELECOMMUNICATION CO.,LTD. Financials YingTong Telecommunication Co.,Ltd.
Equities
002861
CNE100002JK1
Phones & Handheld Devices
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.09 CNY | +0.33% |
|
-2.78% | -38.66% |
| 26/04 | Yingtong Telecommunication Co.,Ltd. Proposes Final Dividend for 2023 | CI |
| 26/04 | YingTong Telecommunication Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,276 | 3,834 | 2,426 | 1,977 | 1,566 | 2,305 |
| Enterprise Value (EV) 1 | 1,984 | 3,593 | 2,278 | 1,937 | 1,602 | 2,409 |
| P/E ratio | 35 x | 55.5 x | 52.8 x | -55.2 x | -13.3 x | -29.1 x |
| Yield | 1.08% | 0.62% | 0.37% | - | - | - |
| Capitalization / Revenue | 2.54 x | 3.46 x | 2.01 x | 1.89 x | 2.16 x | 3.06 x |
| EV / Revenue | 2.21 x | 3.24 x | 1.89 x | 1.85 x | 2.21 x | 3.19 x |
| EV / EBITDA | 23.8 x | 35 x | 21.6 x | 162 x | -161 x | 77 x |
| EV / FCF | -98.4 x | -46.4 x | -23.9 x | -35.8 x | -57.9 x | -66.5 x |
| FCF Yield | -1.02% | -2.16% | -4.18% | -2.79% | -1.73% | -1.5% |
| Price to Book | 2.22 x | 3.73 x | 2.26 x | 1.82 x | 1.71 x | 2.8 x |
| Nbr of stocks (in thousands) | 1,59,508 | 1,54,709 | 1,57,278 | 1,55,695 | 1,55,551 | 1,55,551 |
| Reference price 2 | 14.27 | 24.78 | 15.42 | 12.70 | 10.07 | 14.82 |
| Announcement Date | 24/04/19 | 19/03/20 | 22/04/21 | 27/04/22 | 26/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 896.4 | 1,108 | 1,208 | 1,047 | 724.9 | 754.2 |
| EBITDA 1 | 83.28 | 102.5 | 105.4 | 11.93 | -9.923 | 31.28 |
| EBIT 1 | 57.38 | 67.32 | 66.49 | -37.79 | -64.99 | -22.43 |
| Operating Margin | 6.4% | 6.08% | 5.5% | -3.61% | -8.97% | -2.97% |
| Earnings before Tax (EBT) 1 | 74.1 | 79.88 | 53.5 | -43.99 | -114.7 | -73.55 |
| Net income 1 | 64.49 | 71.22 | 44.92 | -36.35 | -117.6 | -79.03 |
| Net margin | 7.19% | 6.43% | 3.72% | -3.47% | -16.23% | -10.48% |
| EPS 2 | 0.4077 | 0.4462 | 0.2923 | -0.2300 | -0.7600 | -0.5100 |
| Free Cash Flow 1 | -20.17 | -77.43 | -95.16 | -54.12 | -27.67 | -36.23 |
| FCF margin | -2.25% | -6.99% | -7.88% | -5.17% | -3.82% | -4.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1538 | 0.1538 | 0.0577 | - | - | - |
| Announcement Date | 24/04/19 | 19/03/20 | 22/04/21 | 27/04/22 | 26/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 35.8 | 104 |
| Net Cash position 1 | 292 | 242 | 148 | 40.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -3.603 x | 3.315 x |
| Free Cash Flow 1 | -20.2 | -77.4 | -95.2 | -54.1 | -27.7 | -36.2 |
| ROE (net income / shareholders' equity) | 6.21% | 6.95% | 4.22% | -3.45% | -12.1% | -8.97% |
| ROA (Net income/ Total Assets) | 2.74% | 2.99% | 2.64% | -1.38% | -2.5% | -0.87% |
| Assets 1 | 2,356 | 2,385 | 1,701 | 2,638 | 4,709 | 9,099 |
| Book Value Per Share 2 | 6.440 | 6.640 | 6.840 | 6.990 | 5.900 | 5.290 |
| Cash Flow per Share 2 | 1.420 | 1.140 | 2.670 | 1.280 | 0.9400 | 0.9400 |
| Capex 1 | 90.6 | 120 | 205 | 139 | 121 | 117 |
| Capex / Sales | 10.1% | 10.82% | 16.97% | 13.31% | 16.69% | 15.53% |
| Announcement Date | 24/04/19 | 19/03/20 | 22/04/21 | 27/04/22 | 26/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.66% | 20Cr | |
| -35.59% | 28Cr | |
| -2.04% | 16Cr |
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