BEIJING DIGITAL TELECOM CO., LTD. Financials Beijing Digital Telecom Co., Ltd.
Equities
6188
CNE100001ST5
Computer & Electronics Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.81 HKD | 0.00% |
|
0.00% | 0.00% |
| Mar. 27 | Beijing Digital Telecom's Loss Widens in 2023 on Higher Impairment Losses | MT |
| Mar. 26 | Beijing Digital Telecom Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,463 | 1,257 | 1,344 | 2,316 | 2,316 | 1,458 |
| Enterprise Value (EV) 1 | 3,621 | 4,831 | 4,126 | 4,845 | 7,557 | 7,677 |
| P/E ratio | 4.44 x | 4.88 x | 11.8 x | -0.65 x | -8.4 x | -1.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.08 x | 0.1 x | 0.23 x | 0.17 x | 0.09 x |
| EV / Revenue | 0.24 x | 0.31 x | 0.3 x | 0.47 x | 0.56 x | 0.45 x |
| EV / EBITDA | 5.83 x | 7.57 x | 13.2 x | -1.31 x | -80.4 x | -31.6 x |
| EV / FCF | 7.61 x | -9.07 x | 15.4 x | 3.23 x | -6.53 x | -10.4 x |
| FCF Yield | 13.1% | -11% | 6.5% | 30.9% | -15.3% | -9.65% |
| Price to Book | 0.39 x | 0.31 x | 0.31 x | 3.28 x | 5.4 x | 20.7 x |
| Nbr of stocks (in thousands) | 666,667 | 666,667 | 732,460 | 732,460 | 732,460 | 886,460 |
| Reference price 2 | 2.195 | 1.886 | 1.835 | 3.162 | 3.162 | 1.645 |
| Announcement Date | 4/17/19 | 4/27/20 | 4/29/21 | 5/25/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,957 | 15,351 | 13,550 | 10,244 | 13,508 | 17,146 |
| EBITDA 1 | 621.2 | 637.8 | 311.7 | -3,712 | -93.98 | -243.3 |
| EBIT 1 | 562.4 | 586.3 | 266.9 | -3,741 | -116.3 | -262.9 |
| Operating Margin | 3.76% | 3.82% | 1.97% | -36.52% | -0.86% | -1.53% |
| Earnings before Tax (EBT) 1 | 384.8 | 332.1 | 106.4 | -3,905 | -260.5 | -661.1 |
| Net income 1 | 329.5 | 257.4 | 114.1 | -3,567 | -275.6 | -630 |
| Net margin | 2.2% | 1.68% | 0.84% | -34.82% | -2.04% | -3.67% |
| EPS 2 | 0.4943 | 0.3862 | 0.1560 | -4.870 | -0.3762 | -0.8420 |
| Free Cash Flow 1 | 476.1 | -532.4 | 268.3 | 1,499 | -1,158 | -741.2 |
| FCF margin | 3.18% | -3.47% | 1.98% | 14.63% | -8.57% | -4.32% |
| FCF Conversion (EBITDA) | 76.65% | - | 86.08% | - | - | - |
| FCF Conversion (Net income) | 144.48% | - | 235.22% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/27/20 | 4/29/21 | 5/25/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,158 | 3,574 | 2,782 | 2,529 | 5,241 | 6,219 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.473 x | 5.603 x | 8.924 x | -0.6815 x | -55.77 x | -25.56 x |
| Free Cash Flow 1 | 476 | -532 | 268 | 1,499 | -1,158 | -741 |
| ROE (net income / shareholders' equity) | 8.34% | 6.5% | 2.66% | -139% | -48.3% | -276% |
| ROA (Net income/ Total Assets) | 4.28% | 3.85% | 1.64% | -28% | -1.01% | -2.13% |
| Assets 1 | 7,704 | 6,682 | 6,936 | 12,754 | 27,364 | 29,520 |
| Book Value Per Share 2 | 5.640 | 6.020 | 5.850 | 0.9600 | 0.5900 | 0.0800 |
| Cash Flow per Share 2 | 1.060 | 1.000 | 0.1000 | 0.1200 | 0.3100 | 0.8100 |
| Capex 1 | 67.9 | 39.8 | 17.5 | 18.8 | 12.7 | 18.2 |
| Capex / Sales | 0.45% | 0.26% | 0.13% | 0.18% | 0.09% | 0.11% |
| Announcement Date | 4/17/19 | 4/27/20 | 4/29/21 | 5/25/22 | 4/26/23 | 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. | |
|---|---|---|
| 0.00% | 205M | |
| -18.07% | 1.26B | |
| +4.92% | 725M | |
| -3.76% | 403M | |
| +0.13% | 314M | |
| +2.12% | 214M | |
| +18.97% | 94.58M | |
| -4.43% | 66.79M | |
| +20.09% | 63.62M | |
| +15.02% | 60.56M |
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