GUANGXI RADIO AND TELEVISION INFORMATION NETWORK CORPORATION LIMITED Financials Guangxi Radio and Television Information Network Corporation Limited
Equities
600936
CNE100003HY4
Broadcasting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.56 CNY | -1.54% |
|
-1.54% | -30.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,250 | 6,417 | 5,565 | 5,080 | 6,049 | 6,133 |
| Enterprise Value (EV) 1 | 7,379 | 8,137 | 8,534 | 8,665 | 9,969 | 9,813 |
| P/E ratio | 53.4 x | 54.9 x | -37 x | -14.5 x | -5.84 x | -8.74 x |
| Yield | - | 0.52% | - | - | - | - |
| Capitalization / Revenue | 2.57 x | 2.88 x | 2.57 x | 2.75 x | 3.6 x | 4.37 x |
| EV / Revenue | 3.04 x | 3.65 x | 3.94 x | 4.69 x | 5.93 x | 6.99 x |
| EV / EBITDA | 20 x | 35.2 x | 29.9 x | 42.1 x | -53.2 x | -157 x |
| EV / FCF | -19 x | -12.4 x | -8.17 x | -11.2 x | -51.1 x | 27.5 x |
| FCF Yield | -5.27% | -8.04% | -12.2% | -8.91% | -1.96% | 3.64% |
| Price to Book | 1.69 x | 1.69 x | 1.54 x | 1.55 x | 2.71 x | 3.99 x |
| Nbr of stocks (in thousands) | 1,671,026 | 1,671,026 | 1,671,026 | 1,671,026 | 1,671,026 | 1,671,026 |
| Reference price 2 | 3.740 | 3.840 | 3.330 | 3.040 | 3.620 | 3.670 |
| Announcement Date | 4/27/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,431 | 2,230 | 2,166 | 1,849 | 1,681 | 1,404 |
| EBITDA 1 | 368.5 | 231 | 285.9 | 205.7 | -187.5 | -62.39 |
| EBIT 1 | -12.34 | -175.4 | -146 | -290.8 | -694.1 | -528.3 |
| Operating Margin | -0.51% | -7.87% | -6.74% | -15.72% | -41.31% | -37.63% |
| Earnings before Tax (EBT) 1 | 124 | 111.4 | -143 | -349.6 | -1,037 | -697.3 |
| Net income 1 | 124.3 | 110 | -142.8 | -349.7 | -1,037 | -698.1 |
| Net margin | 5.11% | 4.93% | -6.59% | -18.91% | -61.71% | -49.72% |
| EPS 2 | 0.0700 | 0.0700 | -0.0900 | -0.2100 | -0.6200 | -0.4200 |
| Free Cash Flow 1 | -388.9 | -654.4 | -1,044 | -771.8 | -195.2 | 356.8 |
| FCF margin | -16% | -29.35% | -48.19% | -41.73% | -11.61% | 25.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0200 | - | - | - | - |
| Announcement Date | 4/27/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,129 | 1,720 | 2,970 | 3,586 | 3,920 | 3,680 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.065 x | 7.445 x | 10.39 x | 17.43 x | -20.91 x | -58.98 x |
| Free Cash Flow 1 | -389 | -654 | -1,044 | -772 | -195 | 357 |
| ROE (net income / shareholders' equity) | 3.38% | 2.94% | -3.86% | -10.2% | -37.7% | -37.1% |
| ROA (Net income/ Total Assets) | -0.1% | -1.25% | -0.93% | -1.73% | -4.41% | -3.85% |
| Assets 1 | -127,570 | -8,808 | 15,283 | 20,256 | 23,535 | 18,149 |
| Book Value Per Share 2 | 2.210 | 2.270 | 2.160 | 1.960 | 1.330 | 0.9200 |
| Cash Flow per Share 2 | 0.6300 | 0.4000 | 0.5900 | 0.7100 | 0.4000 | 0.1900 |
| Capex 1 | 1,048 | 1,016 | 1,249 | 942 | 424 | 191 |
| Capex / Sales | 43.12% | 45.56% | 57.64% | 50.92% | 25.23% | 13.58% |
| Announcement Date | 4/27/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.25% | 592M | |
| -34.16% | 7.59B | |
| -38.96% | 1.05B | |
| -26.92% | 642M | |
| -1.89% | 441M | |
| +14.81% | 386M | |
| -27.67% | 373M | |
| -1.28% | 334M | |
| -14.80% | 278M | |
| +5.62% | 249M |
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