GOME TELECOM EQUIPMENT CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 CNY | +5.36% |
|
+5.36% | -54.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,035 | 1,985 | 1,520 | 1,475 | 1,507 | 744.8 |
| Enterprise Value (EV) 1 | 3,084 | 3,279 | 1,429 | 1,519 | 1,577 | 870.5 |
| P/E ratio | -5.33 x | -2.33 x | -5.88 x | -34.8 x | -19.4 x | -6.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 2.75 x | 1.62 x | 6.26 x | 12.8 x | 19.1 x |
| EV / Revenue | 1.17 x | 4.55 x | 1.52 x | 6.45 x | 13.4 x | 22.3 x |
| EV / EBITDA | -7.17 x | -10.9 x | -73.4 x | -43.9 x | -25.7 x | -18.3 x |
| EV / FCF | -8.61 x | -21 x | 3.83 x | -8.29 x | -30 x | 51.1 x |
| FCF Yield | -11.6% | -4.76% | 26.1% | -12.1% | -3.34% | 1.96% |
| Price to Book | 26.7 x | -2.56 x | 122 x | 11.4 x | 46.6 x | -8.94 x |
| Nbr of stocks (in thousands) | 252,524 | 252,524 | 252,524 | 285,381 | 285,381 | 285,381 |
| Reference price 2 | 8.060 | 7.860 | 6.020 | 5.170 | 5.280 | 2.610 |
| Announcement Date | 4/30/19 | 4/28/20 | 4/28/21 | 3/21/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,638 | 721.2 | 939.7 | 235.7 | 117.8 | 39.07 |
| EBITDA 1 | -429.9 | -300.2 | -19.46 | -34.61 | -61.48 | -47.6 |
| EBIT 1 | -471.4 | -338.8 | -32.71 | -46.46 | -75.18 | -60.99 |
| Operating Margin | -17.87% | -46.98% | -3.48% | -19.71% | -63.82% | -156.09% |
| Earnings before Tax (EBT) 1 | -588.6 | -925.1 | -164.2 | -47.5 | -86.78 | -121.5 |
| Net income 1 | -381.9 | -851.1 | -258.5 | -40 | -77.82 | -112.4 |
| Net margin | -14.48% | -118.02% | -27.5% | -16.97% | -66.06% | -287.64% |
| EPS 2 | -1.512 | -3.370 | -1.024 | -0.1487 | -0.2727 | -0.3938 |
| Free Cash Flow 1 | -358.1 | -156 | 373 | -183.2 | -52.66 | 17.05 |
| FCF margin | -13.58% | -21.63% | 39.69% | -77.75% | -44.7% | 43.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/28/20 | 4/28/21 | 3/21/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,049 | 1,294 | - | 43.9 | 70.6 | 126 |
| Net Cash position 1 | - | - | 91.6 | - | - | - |
| Leverage (Debt/EBITDA) | -2.439 x | -4.312 x | - | -1.27 x | -1.148 x | -2.639 x |
| Free Cash Flow 1 | -358 | -156 | 373 | -183 | -52.7 | 17 |
| ROE (net income / shareholders' equity) | -153% | 419% | 95.1% | -30.5% | -57.6% | -270% |
| ROA (Net income/ Total Assets) | -10.1% | -10% | -1.91% | -4.63% | -9.28% | -11.5% |
| Assets 1 | 3,764 | 8,512 | 13,548 | 864.6 | 838.3 | 977.3 |
| Book Value Per Share 2 | 0.3000 | -3.070 | 0.0500 | 0.4500 | 0.1100 | -0.2900 |
| Cash Flow per Share 2 | 1.070 | 0.4600 | 0.9500 | 0.5200 | 0.2700 | 0.0300 |
| Capex 1 | 119 | 4.37 | 1.27 | 38.1 | 20 | 2.14 |
| Capex / Sales | 4.5% | 0.61% | 0.14% | 16.15% | 17.02% | 5.47% |
| Announcement Date | 4/30/19 | 4/28/20 | 4/28/21 | 3/21/22 | 4/28/23 | 4/24/24 |
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. | |
|---|---|---|
| -54.79% | 46.52M | |
| -1.27% | 379B | |
| +29.71% | 2.06B | |
| -16.86% | 1.09B | |
| +68.47% | 845M | |
| +10.50% | 821M | |
| -12.17% | 756M | |
| +44.37% | 671M | |
| -28.90% | 363M | |
| -11.40% | 285M |
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