Financials Telling Telecommunication Holding Co.,Ltd

Equities

000829

CNE000000TM1

Computer & Electronics Retailers

End-of-day quote Shenzhen S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
8.17 CNY -1.33% Intraday chart for Telling Telecommunication Holding Co.,Ltd +1.11% -14.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,475 6,766 18,903 9,984 9,779 8,375 -
Enterprise Value (EV) 1 6,475 6,766 18,903 9,984 9,779 8,375 8,375
P/E ratio 125 x 36.7 x 92.2 x 88.5 x 117 x 26.4 x 20.4 x
Yield - - - - - - -
Capitalization / Revenue 0.12 x 0.11 x 0.27 x - 0.1 x 0.08 x 0.07 x
EV / Revenue 0.12 x 0.11 x 0.27 x - 0.1 x 0.08 x 0.07 x
EV / EBITDA - - - - 47.7 x 5.66 x 4.82 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.61 x 2.74 x 7.23 x - 3.26 x 2.82 x 2.57 x
Nbr of stocks (in thousands) 1,032,675 1,025,100 1,025,100 1,025,100 1,025,100 1,025,100 -
Reference price 2 6.270 6.600 18.44 9.740 9.540 8.170 8.170
Announcement Date 13/04/20 14/04/21 13/04/22 13/04/23 16/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 52,942 59,784 71,000 - 94,825 104,233 120,229
EBITDA 1 - - - - 205.1 1,480 1,738
EBIT 1 86.24 188.6 306.3 - 123.7 563.3 723.2
Operating Margin 0.16% 0.32% 0.43% - 0.13% 0.54% 0.6%
Earnings before Tax (EBT) 1 81.36 207.8 306.2 - 160.9 567.6 719.9
Net income 1 50.69 186.1 206.8 109.9 83.66 321.8 407.7
Net margin 0.1% 0.31% 0.29% - 0.09% 0.31% 0.34%
EPS 2 0.0500 0.1800 0.2000 0.1100 0.0816 0.3100 0.4000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 13/04/20 14/04/21 13/04/22 13/04/23 16/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 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 1.070 1.420 -3.300 - 3.790 0.4200 -0.7100
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 13/04/20 14/04/21 13/04/22 13/04/23 16/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.17
Average target price
-
Consensus

Annual profits - Rate of surprise

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