LOOTOM TELCOVIDEO NETWORK (WUXI) CO., LTD. Financials Lootom Telcovideo Network (wuxi) Co., Ltd.
Equities
300555
CNE100002D95
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.4 CNY | -0.47% |
|
+4.07% | -13.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,608 | 1,872 | 1,856 | 1,854 | 1,266 | 1,486 |
| Enterprise Value (EV) 1 | 1,520 | 1,731 | 1,627 | 1,680 | 1,191 | 1,444 |
| P/E ratio | 157 x | 377 x | 546 x | -122 x | -67.3 x | -43.1 x |
| Yield | - | 0.21% | - | - | - | - |
| Capitalization / Revenue | 4.75 x | 7.1 x | 9.87 x | 9.64 x | 5.93 x | 8.16 x |
| EV / Revenue | 4.49 x | 6.56 x | 8.66 x | 8.74 x | 5.58 x | 7.93 x |
| EV / EBITDA | 98.3 x | 140 x | 454 x | -79.1 x | -59.7 x | -68.6 x |
| EV / FCF | -212 x | 10 x | 20.9 x | -27.8 x | -15 x | -141 x |
| FCF Yield | -0.47% | 9.99% | 4.79% | -3.6% | -6.68% | -0.71% |
| Price to Book | 2.54 x | 2.93 x | 2.9 x | 2.96 x | 2.08 x | 2.61 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Reference price 2 | 8.040 | 9.360 | 9.280 | 9.270 | 6.330 | 7.430 |
| Announcement Date | 4/26/19 | 4/26/20 | 4/23/21 | 4/28/22 | 4/27/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 338.8 | 263.8 | 188 | 192.3 | 213.5 | 182.1 |
| EBITDA 1 | 15.46 | 12.33 | 3.588 | -21.25 | -19.95 | -21.05 |
| EBIT 1 | 8.022 | 4.787 | -3.239 | -27.37 | -25.59 | -26.33 |
| Operating Margin | 2.37% | 1.81% | -1.72% | -14.24% | -11.99% | -14.46% |
| Earnings before Tax (EBT) 1 | 10.05 | 5.166 | 3.757 | -17.17 | -22.37 | -45.57 |
| Net income 1 | 10.26 | 4.956 | 3.407 | -15.18 | -18.81 | -34.46 |
| Net margin | 3.03% | 1.88% | 1.81% | -7.89% | -8.81% | -18.92% |
| EPS 2 | 0.0513 | 0.0248 | 0.0170 | -0.0759 | -0.0940 | -0.1723 |
| Free Cash Flow 1 | -7.169 | 172.9 | 77.97 | -60.46 | -79.56 | -10.22 |
| FCF margin | -2.12% | 65.54% | 41.48% | -31.45% | -37.26% | -5.61% |
| FCF Conversion (EBITDA) | - | 1,402.67% | 2,173.24% | - | - | - |
| FCF Conversion (Net income) | - | 3,488.6% | 2,288.37% | - | - | - |
| Dividend per Share | - | 0.0200 | - | - | - | - |
| Announcement Date | 4/26/19 | 4/26/20 | 4/23/21 | 4/28/22 | 4/27/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 88.1 | 141 | 229 | 174 | 74.8 | 42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.17 | 173 | 78 | -60.5 | -79.6 | -10.2 |
| ROE (net income / shareholders' equity) | 1.5% | 0.8% | 0.63% | -2.17% | -2.88% | -6.19% |
| ROA (Net income/ Total Assets) | 0.61% | 0.37% | -0.25% | -2.13% | -2.02% | -2.22% |
| Assets 1 | 1,677 | 1,337 | -1,348 | 711.3 | 932.7 | 1,553 |
| Book Value Per Share 2 | 3.160 | 3.200 | 3.200 | 3.140 | 3.040 | 2.850 |
| Cash Flow per Share 2 | 0.1200 | 0.1100 | 0.3700 | 0.3200 | 0.2000 | 0.2000 |
| Capex 1 | 7.48 | 3.89 | 7.18 | 18.3 | 6.53 | 0.14 |
| Capex / Sales | 2.21% | 1.48% | 3.82% | 9.53% | 3.06% | 0.08% |
| Announcement Date | 4/26/19 | 4/26/20 | 4/23/21 | 4/28/22 | 4/27/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.86% | 177M | |
| -11.76% | 7.91B | |
| -17.48% | 2.81B | |
| +20.30% | 2.34B | |
| -33.70% | 1.47B | |
| -15.33% | 1.25B | |
| +1.47% | 1.17B | |
| -7.81% | 1.13B | |
| -15.55% | 746M | |
| +42.02% | 653M |
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- Financials Lootom Telcovideo Network (wuxi) Co., Ltd.
