TRANSPORTATION TELECOMMUNICATION AND INFORMATION DEVELOPMENT INC. LTD. ZHEJIANG Financials Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang
Equities
300469
CNE1000020N1
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.33 CNY | -0.67% |
|
+15.31% | -9.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,339 | 3,294 | 2,285 | 3,046 | 2,507 | 3,654 |
| Enterprise Value (EV) 1 | 2,512 | 3,487 | 2,466 | 3,250 | 2,680 | 3,285 |
| P/E ratio | 51.8 x | -20.7 x | -35.9 x | -38.1 x | -15.7 x | -18.6 x |
| Yield | 0.16% | - | - | - | - | - |
| Capitalization / Revenue | 3.31 x | 5.59 x | 4 x | 7.22 x | 9.51 x | 14.8 x |
| EV / Revenue | 3.55 x | 5.91 x | 4.31 x | 7.7 x | 10.2 x | 13.3 x |
| EV / EBITDA | 56.4 x | -21.4 x | -38.4 x | -32.9 x | -19.3 x | -29 x |
| EV / FCF | -18.3 x | -79 x | -277 x | 79.1 x | -27.1 x | -53.3 x |
| FCF Yield | -5.46% | -1.27% | -0.36% | 1.26% | -3.69% | -1.88% |
| Price to Book | 5.17 x | 10.8 x | 9.71 x | 19.9 x | 28.7 x | 6.35 x |
| Nbr of stocks (in thousands) | 207,390 | 205,135 | 205,135 | 205,135 | 205,135 | 248,239 |
| Reference price 2 | 11.28 | 16.06 | 11.14 | 14.85 | 12.22 | 14.72 |
| Announcement Date | 4/10/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 706.9 | 589.6 | 572 | 421.9 | 263.5 | 246.5 |
| EBITDA 1 | 44.55 | -163.1 | -64.26 | -98.86 | -138.8 | -113.3 |
| EBIT 1 | 35.05 | -170.9 | -68.36 | -104 | -160.9 | -139.3 |
| Operating Margin | 4.96% | -28.99% | -11.95% | -24.65% | -61.04% | -56.52% |
| Earnings before Tax (EBT) 1 | 50.38 | -164.7 | -66.65 | -61.26 | -179.8 | -201.8 |
| Net income 1 | 44.8 | -150.6 | -63.86 | -80.52 | -159.4 | -184.9 |
| Net margin | 6.34% | -25.54% | -11.16% | -19.09% | -60.5% | -75.01% |
| EPS 2 | 0.2176 | -0.7743 | -0.3100 | -0.3900 | -0.7800 | -0.7900 |
| Free Cash Flow 1 | -137.1 | -44.15 | -8.893 | 41.07 | -99.02 | -61.6 |
| FCF margin | -19.39% | -7.49% | -1.55% | 9.74% | -37.58% | -24.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0176 | - | - | - | - | - |
| Announcement Date | 4/10/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 174 | 192 | 181 | 204 | 173 | - |
| Net Cash position 1 | - | - | - | - | - | 369 |
| Leverage (Debt/EBITDA) | 3.903 x | -1.178 x | -2.82 x | -2.063 x | -1.249 x | - |
| Free Cash Flow 1 | -137 | -44.1 | -8.89 | 41.1 | -99 | -61.6 |
| ROE (net income / shareholders' equity) | 11.2% | -33.2% | -18.8% | -29.2% | -74.8% | -46.8% |
| ROA (Net income/ Total Assets) | 1.69% | -7.95% | -3.64% | -6.46% | -10.4% | -7.57% |
| Assets 1 | 2,651 | 1,893 | 1,752 | 1,246 | 1,532 | 2,442 |
| Book Value Per Share 2 | 2.180 | 1.490 | 1.150 | 0.7400 | 0.4300 | 2.320 |
| Cash Flow per Share 2 | 1.030 | 1.040 | 0.5300 | 0.5000 | 0.7100 | 2.320 |
| Capex 1 | 58.8 | 25.8 | 27.4 | 8.64 | 15.9 | 18 |
| Capex / Sales | 8.32% | 4.38% | 4.79% | 2.05% | 6.03% | 7.32% |
| Announcement Date | 4/10/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/25/24 |
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. | |
|---|---|---|
| -9.44% | 457M | |
| +2.47% | 5.71B | |
| +34.35% | 1.39B | |
| -24.97% | 642M | |
| -4.20% | 419M | |
| +10.38% | 348M | |
| -6.17% | 296M | |
| -34.01% | 226M | |
| +8.23% | 206M | |
| +8.05% | 189M |
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- 300469 Stock
- Financials Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang
