DR. PENG TELECOM & MEDIA GROUP CO., LTD. Financials Dr. Peng Telecom & Media Group Co., Ltd.
Equities
600804
CNE000000FW9
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.4 CNY | -4.76% |
|
-13.98% | -51.22% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,523 | 9,359 | 10,276 | 5,337 | 8,155 | 3,978 | - |
| Enterprise Value (EV) 1 | 13,191 | 12,544 | 10,276 | 5,337 | 8,155 | 3,978 | 3,978 |
| P/E ratio | -1.94 x | 96 x | -7.47 x | -11.9 x | -82 x | 21.9 x | 19.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.41 x | 1.79 x | 2.6 x | 1.44 x | 3.13 x | 1.03 x | 0.98 x |
| EV / Revenue | 1.41 x | 1.79 x | 2.6 x | 1.44 x | 3.13 x | 1.03 x | 0.98 x |
| EV / EBITDA | -2.22 x | 8.83 x | -10.1 x | -33.6 x | - | 9.63 x | 9.17 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 12.6 x | 10.7 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,392,666 | 1,392,666 | 1,657,464 | 1,657,464 | 1,657,464 | 1,657,464 | - |
| Reference price 2 | 6.120 | 6.720 | 6.200 | 3.220 | 4.920 | 2.400 | 2.400 |
| Announcement Date | 4/30/20 | 4/27/21 | 4/27/22 | 4/21/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,050 | 5,240 | 3,952 | 3,705 | 2,606 | 3,869 | 4,068 |
| EBITDA 1 | -3,836 | 1,060 | -1,014 | -159 | - | 412.9 | 433.9 |
| EBIT 1 | -5,855 | 234.2 | -1,339 | -306.3 | -171.1 | 181.9 | 204.3 |
| Operating Margin | -96.78% | 4.47% | -33.88% | -8.27% | -6.56% | 4.7% | 5.02% |
| Earnings before Tax (EBT) 1 | -5,959 | 126.3 | -1,384 | -504.2 | -147.2 | 213 | 239.5 |
| Net income 1 | -5,805 | 100.9 | -1,168 | -453.2 | -93.25 | 181.9 | 204.5 |
| Net margin | -95.96% | 1.93% | -29.56% | -12.23% | -3.58% | 4.7% | 5.03% |
| EPS 2 | -3.160 | 0.0700 | -0.8300 | -0.2700 | -0.0600 | 0.1097 | 0.1234 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/30/20 | 4/27/21 | 4/27/22 | 4/21/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 4,667 | 3,186 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.217 x | 3.005 x | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -153% | 12.3% | -268% | -37.3% | -8.88% | 13.8% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 0.4900 | 0.6300 | - | - | - | - | - |
| Cash Flow per Share | - | -0.1900 | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/30/20 | 4/27/21 | 4/27/22 | 4/21/23 | 4/29/24 | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
2.4
CNY
Average target price
2.3
CNY
Spread / Average Target
-4.17%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -51.22% | 550M | |
| +7.87% | 196B | |
| +4.75% | 166B | |
| -1.20% | 114B | |
| -1.04% | 91.21B | |
| +15.51% | 72.01B | |
| +5.15% | 59.31B | |
| -6.81% | 50.04B | |
| -15.38% | 40.25B | |
| -34.15% | 36.86B |
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- Financials Dr. Peng Telecom & Media Group Co., Ltd.
