Financials Telling Telecommunication Holding Co.,Ltd

Equities

000829

CNE000000TM1

Computer & Electronics Retailers

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.05 CNY +2.29% Intraday chart for Telling Telecommunication Holding Co.,Ltd +3.21% -15.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,821 6,475 6,766 18,903 9,984 8,252 8,252 -
Enterprise Value (EV) 1 5,821 6,475 6,766 18,903 9,984 9,779 8,252 8,252
P/E ratio -26.7 x 125 x 36.7 x 92.2 x 88.5 x 33.5 x 26 x 20.1 x
Yield - - - - - - - -
Capitalization / Revenue 0.14 x 0.12 x 0.11 x 0.27 x - 0.09 x 0.08 x 0.07 x
EV / Revenue 0.14 x 0.12 x 0.11 x 0.27 x - 0.09 x 0.08 x 0.07 x
EV / EBITDA - - - - - 6.66 x 5.58 x 4.75 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 2.61 x 2.74 x 7.23 x - 3.26 x 2.78 x 2.53 x
Nbr of stocks (in thousands) 1,037,633 1,032,675 1,025,100 1,025,100 1,025,100 1,025,100 1,025,100 -
Reference price 2 5.610 6.270 6.600 18.44 9.740 8.050 8.050 8.050
Announcement Date 3/26/19 4/13/20 4/14/21 4/13/22 4/13/23 4/16/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 42,466 52,942 59,784 71,000 - 90,398 104,233 120,229
EBITDA 1 - - - - - 1,240 1,480 1,738
EBIT 1 - 86.24 188.6 306.3 - 427 563.3 723.2
Operating Margin - 0.16% 0.32% 0.43% - 0.47% 0.54% 0.6%
Earnings before Tax (EBT) 1 - 81.36 207.8 306.2 - 427 567.6 719.9
Net income 1 - 50.69 186.1 206.8 109.9 246 321.8 407.7
Net margin - 0.1% 0.31% 0.29% - 0.27% 0.31% 0.34%
EPS 2 -0.2100 0.0500 0.1800 0.2000 0.1100 0.2400 0.3100 0.4000
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/26/19 4/13/20 4/14/21 4/13/22 4/13/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 2.06% 7.63% 8.13% - 2.99% 10.8% 12.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 2.400 2.410 2.550 - 2.930 2.900 3.180
Cash Flow per Share 2 0.6800 1.070 1.420 -3.300 - -0.7900 0.4200 -0.7100
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/26/19 4/13/20 4/14/21 4/13/22 4/13/23 4/16/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.05
Average target price
-
Consensus

Annual profits - Rate of surprise

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