GUIZHOU BC&TV INFORMATION NETWORK CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.16 CNY | -1.38% |
|
-3.50% | -20.09% |
| May. 09 | CTS International's Directors to Offload Part of Holdings in Company | MT |
| May. 03 | Student-made quake app surges in popularity in Taiwan | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,631 | 8,466 | 5,742 | 5,858 | 17,847 | 10,821 |
| Enterprise Value (EV) 1 | 8,170 | 12,180 | 10,850 | 12,138 | 24,059 | 17,166 |
| P/E ratio | 21.2 x | 38.3 x | -109 x | -13.3 x | 1,489 x | -7.79 x |
| Yield | 1.42% | 1.24% | - | - | - | - |
| Capitalization / Revenue | 2.05 x | 2.48 x | 1.65 x | 2.1 x | 4.79 x | 5.84 x |
| EV / Revenue | 2.53 x | 3.56 x | 3.12 x | 4.36 x | 6.46 x | 9.27 x |
| EV / EBITDA | 12.5 x | 15.7 x | 17.6 x | 51.6 x | 54.9 x | -37.2 x |
| EV / FCF | -7.49 x | -4.62 x | -13.9 x | -9.22 x | -22.4 x | -27.9 x |
| FCF Yield | -13.4% | -21.6% | -7.22% | -10.8% | -4.47% | -3.58% |
| Price to Book | 1.51 x | 1.8 x | 1.26 x | 1.43 x | 3.38 x | 2.73 x |
| Nbr of stocks (in thousands) | 1,042,568 | 1,051,679 | 1,051,700 | 1,051,703 | 1,198,615 | 1,207,668 |
| Reference price 2 | 6.360 | 8.050 | 5.460 | 5.570 | 14.89 | 8.960 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,231 | 3,418 | 3,473 | 2,784 | 3,724 | 1,852 |
| EBITDA 1 | 651.3 | 775.4 | 615.4 | 235.4 | 438.4 | -461.6 |
| EBIT 1 | 335.2 | 345.4 | 17.04 | -339.4 | -176.8 | -967.9 |
| Operating Margin | 10.38% | 10.11% | 0.49% | -12.19% | -4.75% | -52.25% |
| Earnings before Tax (EBT) 1 | 314 | 212.4 | -56.64 | -445.5 | 15.91 | -1,395 |
| Net income 1 | 311.7 | 214.5 | -55.42 | -445.3 | 11.16 | -1,385 |
| Net margin | 9.65% | 6.28% | -1.6% | -15.99% | 0.3% | -74.76% |
| EPS 2 | 0.3000 | 0.2100 | -0.0500 | -0.4200 | 0.0100 | -1.150 |
| Free Cash Flow 1 | -1,091 | -2,636 | -783.1 | -1,317 | -1,075 | -615.3 |
| FCF margin | -33.76% | -77.12% | -22.55% | -47.29% | -28.88% | -33.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0900 | 0.1000 | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,539 | 3,714 | 5,108 | 6,280 | 6,211 | 6,345 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.363 x | 4.79 x | 8.301 x | 26.67 x | 14.17 x | -13.75 x |
| Free Cash Flow 1 | -1,091 | -2,636 | -783 | -1,317 | -1,075 | -615 |
| ROE (net income / shareholders' equity) | 7.21% | 4.6% | -1.19% | -9.68% | 0.25% | -26.5% |
| ROA (Net income/ Total Assets) | 1.99% | 1.57% | 0.07% | -1.25% | -0.62% | -3.42% |
| Assets 1 | 15,641 | 13,708 | -81,382 | 35,744 | -1,815 | 40,440 |
| Book Value Per Share 2 | 4.200 | 4.480 | 4.330 | 3.910 | 4.410 | 3.280 |
| Cash Flow per Share 2 | 1.150 | 1.300 | 0.5500 | 1.420 | 0.2200 | 0.4600 |
| Capex 1 | 2,190 | 2,180 | 1,089 | 1,198 | 1,222 | 1,382 |
| Capex / Sales | 67.79% | 63.78% | 31.36% | 43.05% | 32.83% | 74.58% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.09% | 1.2B | |
| +12.61% | 15.01B | |
| +9.92% | 5.68B | |
| -14.62% | 4.97B | |
| +37.45% | 3.41B | |
| -6.00% | 3.16B | |
| -0.33% | 2.59B | |
| +2.94% | 1.8B | |
| -25.00% | 1.6B | |
| -29.49% | 1.58B |
- Stock Market
- Equities
- 600996 Stock
- Financials Guizhou BC&TV Information Network CO.,LTD
