Financials Telling Telecommunication Holding Co.,Ltd
Equities
000829
CNE000000TM1
Computer & Electronics Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.97 CNY | -2.05% |
|
+6.09% | +0.55% |
Projected Income Statement: Telling Telecommunication Holding Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,784 | 71,000 | - | 94,825 | - | 79,848 | 90,303 | 102,504 |
| Change | - | 18.76% | - | - | - | - | 13.09% | 13.51% |
| EBITDA 1 | - | - | - | 205.1 | - | 724.2 | 855.8 | 964.2 |
| Change | - | - | - | - | - | - | 18.18% | 12.66% |
| EBIT 1 | 188.1 | 306.3 | - | 123.7 | - | -18.47 | 131.4 | 201.1 |
| Change | - | 62.81% | - | - | - | - | 811.59% | 53% |
| Interest Paid 1 | -268.6 | -357.7 | - | -597.9 | - | -615.9 | -591.7 | -621.3 |
| Earnings before Tax (EBT) 1 | 207.4 | 306.2 | - | 160.9 | - | 3.53 | 153.4 | 223.1 |
| Change | - | 47.65% | - | - | - | - | 4,246.46% | 45.4% |
| Net income 1 | 186.1 | 206.8 | 109.9 | 83.66 | 31.18 | 1.48 | 64.44 | 93.7 |
| Change | - | 11.14% | -46.88% | -23.86% | -62.72% | -95.25% | 4,254.05% | 45.41% |
| Announcement Date | 4/14/21 | 4/13/22 | 4/13/23 | 4/16/24 | 4/28/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Telling Telecommunication Holding Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/14/21 | 4/13/22 | 4/13/23 | 4/16/24 | 4/28/25 | - | - | - |
Estimates
Cash Flow Forecast: Telling Telecommunication Holding Co.,Ltd
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 88.58 | 166.6 | 934.8 | 508.4 | 366 | 336.4 |
| Change | - | 88.1% | 461.02% | -45.61% | -28.01% | -8.09% |
| Free Cash Flow (FCF) 1 | 1,349 | 875.5 | -4,604 | -5,185 | 3,552 | -1,914 |
| Change | - | -35.12% | -625.91% | -12.62% | 168.51% | -153.87% |
| Announcement Date | 4/29/20 | 4/29/21 | 4/21/22 | 4/13/23 | 4/28/24 | 4/28/25 |
1CNY in Million
Estimates
Forecast Financial Ratios: Telling Telecommunication Holding Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 0.22% | - | 0.91% | 0.95% | 0.94% |
| EBIT Margin (%) | 0.31% | 0.43% | - | 0.13% | - | -0.02% | 0.15% | 0.2% |
| EBT Margin (%) | 0.35% | 0.43% | - | 0.17% | - | 0% | 0.17% | 0.22% |
| Net margin (%) | 0.31% | 0.29% | - | 0.09% | - | 0% | 0.07% | 0.09% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.61% | 8.13% | - | 2.99% | - | 0.05% | 2.15% | 3.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.42 | -3.296 | - | 3.787 | - | 2.98 | -0.5 | 1.58 |
| Change | - | -332.15% | - | - | - | - | -116.78% | 416% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.41 | 2.55 | - | 2.93 | - | 2.81 | 2.93 | 2.98 |
| Change | - | 5.81% | - | - | - | - | 4.27% | 1.71% |
| EPS 1 | 0.18 | 0.2 | 0.11 | 0.0816 | 0.0304 | - | 0.06 | 0.09 |
| Change | - | 11.11% | -45% | -25.82% | -62.75% | - | - | 50% |
| Nbr of stocks (in thousands) | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 |
| Announcement Date | 4/14/21 | 4/13/22 | 4/13/23 | 4/16/24 | 4/28/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | 183x |
| PBR | 3.9x | 3.74x |
| EV / Sales | 0.14x | 0.12x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
10.97
Average target price
-
Annual profits - Rate of surprise
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- Financials Telling Telecommunication Holding Co.,Ltd
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