CITIC GUOAN INFORMATION INDUSTRY CO., LTD. Financials CITIC Guoan Information Industry Co., Ltd.
Equities
000839
CNE000000TD0
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.01 CNY | +5.24% |
|
+9.24% | -12.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,210 | 13,876 | 9,251 | 10,505 | 9,917 | 8,976 |
| Enterprise Value (EV) 1 | 17,720 | 18,231 | 12,646 | 12,611 | 12,003 | 10,214 |
| P/E ratio | 6.58 x | 2,082 x | -3.51 x | -7.12 x | -7.15 x | -98.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.32 x | 3.96 x | 3.92 x | 3.95 x | 3.66 x | 3.01 x |
| EV / Revenue | 4.46 x | 5.21 x | 5.36 x | 4.74 x | 4.43 x | 3.43 x |
| EV / EBITDA | -98.2 x | -440 x | 1,124 x | -31.8 x | -15.4 x | 50.5 x |
| EV / FCF | -19 x | -32.1 x | -27.9 x | 19.7 x | -21.9 x | 26.8 x |
| FCF Yield | -5.26% | -3.11% | -3.58% | 5.07% | -4.58% | 3.73% |
| Price to Book | 1.43 x | 1.56 x | 1.58 x | 2.79 x | 9.56 x | 7.25 x |
| Nbr of stocks (in thousands) | 3,919,826 | 3,919,826 | 3,919,826 | 3,919,826 | 3,919,826 | 3,919,826 |
| Reference price 2 | 3.370 | 3.540 | 2.360 | 2.680 | 2.530 | 2.290 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,974 | 3,501 | 2,359 | 2,660 | 2,707 | 2,982 |
| EBITDA 1 | -180.5 | -41.41 | 11.25 | -396.9 | -777.1 | 202.4 |
| EBIT 1 | -339.7 | -210 | -328 | -574.7 | -849.7 | 169.8 |
| Operating Margin | -8.55% | -6% | -13.9% | -21.6% | -31.39% | 5.69% |
| Earnings before Tax (EBT) 1 | 2,248 | 31.18 | -2,887 | -1,826 | -1,817 | -40.17 |
| Net income 1 | 2,006 | 6.488 | -2,635 | -1,476 | -1,388 | -91.02 |
| Net margin | 50.48% | 0.19% | -111.69% | -55.47% | -51.27% | -3.05% |
| EPS 2 | 0.5118 | 0.001700 | -0.6721 | -0.3765 | -0.3540 | -0.0232 |
| Free Cash Flow 1 | -932.5 | -567.1 | -452.9 | 639.1 | -549.1 | 380.6 |
| FCF margin | -23.46% | -16.2% | -19.2% | 24.02% | -20.29% | 12.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 188.06% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,510 | 4,354 | 3,395 | 2,106 | 2,085 | 1,237 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -24.99 x | -105.1 x | 301.7 x | -5.306 x | -2.684 x | 6.113 x |
| Free Cash Flow 1 | -932 | -567 | -453 | 639 | -549 | 381 |
| ROE (net income / shareholders' equity) | 23% | -0.43% | -41.3% | -43.2% | -111% | -18% |
| ROA (Net income/ Total Assets) | -1.23% | -0.76% | -1.35% | -3.08% | -6.68% | 1.75% |
| Assets 1 | -162,494 | -857.7 | 195,720 | 47,907 | 20,770 | -5,205 |
| Book Value Per Share 2 | 2.350 | 2.270 | 1.500 | 0.9600 | 0.2600 | 0.3200 |
| Cash Flow per Share 2 | 0.1500 | 0.1100 | 0.1900 | 0.1700 | 0.0900 | 0.0800 |
| Capex 1 | 1,298 | 123 | 182 | 13.5 | 97.8 | 28.4 |
| Capex / Sales | 32.65% | 3.51% | 7.71% | 0.51% | 3.61% | 0.95% |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.23% | 1.09B | |
| +9.65% | 199B | |
| +5.25% | 167B | |
| +0.46% | 116B | |
| -2.38% | 89.84B | |
| +17.65% | 72.93B | |
| +2.80% | 58.42B | |
| -5.07% | 50.97B | |
| -13.54% | 40.2B | |
| -34.49% | 36.67B |
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- 000839 Stock
- Financials CITIC Guoan Information Industry Co., Ltd.
