BRIGHT OCEANS INTER-TELECOM CORPORATION Financials Bright Oceans Inter-Telecom Corporation
Equities
600289
CNE000001220
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.32 CNY | +4.76% |
|
+18.92% | -47.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,578 | 2,228 | 2,871 | 2,600 | 1,726 | 1,597 |
| Enterprise Value (EV) 1 | 263.4 | 988.5 | 1,100 | 1,079 | 304.5 | 926.7 |
| P/E ratio | -1.07 x | 1.48 x | -7.94 x | -13 x | -5.03 x | -1.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.26 x | 3.04 x | 5.48 x | 6.62 x | 6.6 x | 8.18 x |
| EV / Revenue | 0.21 x | 1.35 x | 2.1 x | 2.75 x | 1.17 x | 4.75 x |
| EV / EBITDA | -21.5 x | -4.85 x | -4.27 x | -7.38 x | -1.77 x | -5.82 x |
| EV / FCF | 2.21 x | 29.2 x | 1.8 x | -4.47 x | -3.4 x | -4.16 x |
| FCF Yield | 45.2% | 3.43% | 55.6% | -22.4% | -29.4% | -24.1% |
| Price to Book | -2.05 x | 3.08 x | 1.85 x | 1.54 x | 1.23 x | 3.77 x |
| Nbr of stocks (in thousands) | 631,052 | 631,052 | 631,052 | 631,052 | 618,691 | 631,052 |
| Reference price 2 | 2.500 | 3.530 | 4.550 | 4.120 | 2.790 | 2.530 |
| Announcement Date | 4/26/19 | 5/29/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,254 | 734 | 523.5 | 392.8 | 261.3 | 195.2 |
| EBITDA 1 | -12.24 | -203.7 | -257.6 | -146.2 | -172.5 | -159.2 |
| EBIT 1 | -40.07 | -226.6 | -280.4 | -163 | -187.3 | -177 |
| Operating Margin | -3.2% | -30.87% | -53.57% | -41.51% | -71.67% | -90.67% |
| Earnings before Tax (EBT) 1 | -1,462 | 1,503 | -359.8 | -200.8 | -350.5 | -1,049 |
| Net income 1 | -1,474 | 1,503 | -361.5 | -200.7 | -350.2 | -1,051 |
| Net margin | -117.61% | 204.76% | -69.04% | -51.09% | -133.99% | -538.4% |
| EPS 2 | -2.337 | 2.382 | -0.5728 | -0.3180 | -0.5549 | -1.666 |
| Free Cash Flow 1 | 119.1 | 33.88 | 611.2 | -241.7 | -89.56 | -223 |
| FCF margin | 9.5% | 4.62% | 116.74% | -61.55% | -34.27% | -114.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 2.25% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 5/29/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,314 | 1,239 | 1,771 | 1,521 | 1,422 | 670 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 119 | 33.9 | 611 | -242 | -89.6 | -223 |
| ROE (net income / shareholders' equity) | 4,111% | -5,501% | -33.6% | -11.7% | -22.8% | -116% |
| ROA (Net income/ Total Assets) | -0.88% | -5.54% | -7.07% | -3.95% | -5.13% | -6.53% |
| Assets 1 | 167,919 | -27,152 | 5,116 | 5,080 | 6,823 | 16,088 |
| Book Value Per Share 2 | -1.220 | 1.150 | 2.450 | 2.680 | 2.270 | 0.6700 |
| Cash Flow per Share 2 | 2.080 | 1.960 | 2.810 | 2.460 | 2.340 | 1.090 |
| Capex 1 | 14.4 | 7.83 | 8.69 | 3.21 | 7.48 | 5.28 |
| Capex / Sales | 1.15% | 1.07% | 1.66% | 0.82% | 2.86% | 2.7% |
| Announcement Date | 4/26/19 | 5/29/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
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. | |
|---|---|---|
| -47.83% | 115M | |
| +2.04% | 5.68B | |
| -24.97% | 642M | |
| -48.53% | 620M | |
| -9.44% | 457M | |
| -4.74% | 421M | |
| +10.76% | 351M | |
| -8.03% | 292M | |
| -34.01% | 226M | |
| +11.53% | 203M |
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- Financials Bright Oceans Inter-Telecom Corporation
