NINGBO GQY VIDEO & TELECOM JOINT-STOCK CO., LTD. Financials Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.
Equities
300076
CNE100000NS0
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.2 CNY | -0.62% |
|
+0.63% | -41.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,696 | 2,476 | 2,171 | 2,506 | 2,167 | 2,315 |
| Enterprise Value (EV) 1 | 1,054 | 1,650 | 1,425 | 1,810 | 1,512 | 1,725 |
| P/E ratio | 100 x | 146 x | 128 x | -296 x | -128 x | -109 x |
| Yield | 0.59% | - | - | - | - | - |
| Capitalization / Revenue | 8.46 x | 28.6 x | 12.1 x | 18.9 x | 13.3 x | 17.1 x |
| EV / Revenue | 5.26 x | 19.1 x | 7.93 x | 13.7 x | 9.26 x | 12.8 x |
| EV / EBITDA | 51.9 x | -56.5 x | -1,253 x | -69.9 x | -33 x | -46.6 x |
| EV / FCF | 52.7 x | -88.1 x | -18.8 x | -50.7 x | 175 x | -28.2 x |
| FCF Yield | 1.9% | -1.13% | -5.33% | -1.97% | 0.57% | -3.55% |
| Price to Book | 1.68 x | 2.44 x | 2.1 x | 2.45 x | 2.15 x | 2.34 x |
| Nbr of stocks (in thousands) | 424,000 | 424,000 | 424,000 | 424,000 | 424,000 | 424,000 |
| Reference price 2 | 4.000 | 5.840 | 5.120 | 5.910 | 5.110 | 5.460 |
| Announcement Date | 04/04/19 | 24/04/20 | 29/04/21 | 24/04/22 | 23/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 200.4 | 86.57 | 179.6 | 132.5 | 163.3 | 135 |
| EBITDA 1 | 20.32 | -29.22 | -1.138 | -25.87 | -45.8 | -37 |
| EBIT 1 | 3.043 | -38.04 | -5.775 | -30.64 | -50.06 | -41.13 |
| Operating Margin | 1.52% | -43.94% | -3.22% | -23.13% | -30.66% | -30.46% |
| Earnings before Tax (EBT) 1 | 28.24 | 11.14 | 18.45 | -8.015 | -18.33 | -22.91 |
| Net income 1 | 18.77 | 15.2 | 15.88 | -7.924 | -16.03 | -20.19 |
| Net margin | 9.36% | 17.55% | 8.84% | -5.98% | -9.82% | -14.95% |
| EPS 2 | 0.0400 | 0.0400 | 0.0400 | -0.0200 | -0.0400 | -0.0500 |
| Free Cash Flow 1 | 20.01 | -18.72 | -75.9 | -35.66 | 8.642 | -61.26 |
| FCF margin | 9.98% | -21.63% | -42.26% | -26.93% | 5.29% | -45.37% |
| FCF Conversion (EBITDA) | 98.47% | - | - | - | - | - |
| FCF Conversion (Net income) | 106.61% | - | - | - | - | - |
| Dividend per Share 2 | 0.0236 | - | - | - | - | - |
| Announcement Date | 04/04/19 | 24/04/20 | 29/04/21 | 24/04/22 | 23/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 642 | 826 | 746 | 696 | 655 | 590 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 20 | -18.7 | -75.9 | -35.7 | 8.64 | -61.3 |
| ROE (net income / shareholders' equity) | 1.88% | 1.5% | 1.55% | -0.76% | -1.6% | -2.03% |
| ROA (Net income/ Total Assets) | 0.17% | -2.17% | -0.33% | -1.7% | -2.79% | -2.34% |
| Assets 1 | 10,980 | -701.4 | -4,873 | 465.5 | 575.4 | 863.5 |
| Book Value Per Share 2 | 2.380 | 2.400 | 2.430 | 2.410 | 2.380 | 2.330 |
| Cash Flow per Share 2 | 1.040 | 1.310 | 0.6100 | 0.3100 | 0.3400 | 0.2000 |
| Capex 1 | 3.49 | 0.97 | 27.8 | 5.27 | 16.8 | 8.58 |
| Capex / Sales | 1.74% | 1.12% | 15.46% | 3.98% | 10.32% | 6.36% |
| Announcement Date | 04/04/19 | 24/04/20 | 29/04/21 | 24/04/22 | 23/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.39% | 187M | |
| +27.59% | 33.28B | |
| +0.47% | 10.9B | |
| +27.92% | 8.88B | |
| -1.93% | 4.2B | |
| +0.35% | 4.2B | |
| -9.97% | 4.16B | |
| -18.52% | 3.77B | |
| +0.89% | 3.36B | |
| -31.64% | 2.46B |
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- Financials Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.
