Financials CICT Mobile Communication Technology Co., Ltd.

Equities

688387

CNE100005P31

Communications & Networking

End-of-day quote Shanghai S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
5.6 CNY +0.36% Intraday chart for CICT Mobile Communication Technology Co., Ltd. 0.00% -22.33%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 24,649 19,145 -
Enterprise Value (EV) 1 24,649 19,145 19,145
P/E ratio -65.5 x 280 x 49.4 x
Yield - - -
Capitalization / Revenue 3.13 x 1.85 x 1.52 x
EV / Revenue 3.13 x 1.85 x 1.52 x
EV / EBITDA -89.5 x 26.9 x 15.8 x
EV / FCF - - -
FCF Yield - - -
Price to Book 3.76 x 2.86 x 2.71 x
Nbr of stocks (in thousands) 3,418,750 3,418,750 -
Reference price 2 7.210 5.600 5.600
Announcement Date 2/23/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 7,884 10,334 12,554
EBITDA 1 - -275.5 711.1 1,214
EBIT 1 - -368.6 21.64 343.8
Operating Margin - -4.68% 0.21% 2.74%
Earnings before Tax (EBT) 1 -663.8 -353.7 30.64 353.5
Net income 1 -669.3 -370.3 64.57 386.5
Net margin - -4.7% 0.62% 3.08%
EPS 2 - -0.1100 0.0200 0.1133
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/27/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -5.51% 0.98% 5.41%
ROA (Net income/ Total Assets) - - 0.42% 1.81%
Assets 1 - - 15,559 21,352
Book Value Per Share 2 - 1.920 1.960 2.070
Cash Flow per Share 2 - -0.2500 0.0800 0.0900
Capex 1 - 106 131 111
Capex / Sales - 1.34% 1.26% 0.88%
Announcement Date 2/27/23 2/23/24 - -
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
2
Last Close Price
5.6
Average target price
-
Consensus

Annual profits - Rate of surprise

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