TVZONE MEDIA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.16 CNY | -3.98% |
|
-7.49% | +3.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,430 | 3,424 | 1,637 | 2,025 | 2,196 | 3,645 |
| Enterprise Value (EV) 1 | 1,190 | 3,303 | 1,445 | 1,863 | 2,099 | 3,579 |
| P/E ratio | 53 x | 176 x | -69.9 x | 91.6 x | 141 x | -401 x |
| Yield | 0.91% | - | - | 0.96% | 0.89% | - |
| Capitalization / Revenue | 4.56 x | 12.7 x | 5.47 x | 7.41 x | 10.3 x | 15.7 x |
| EV / Revenue | 3.8 x | 12.3 x | 4.83 x | 6.81 x | 9.89 x | 15.4 x |
| EV / EBITDA | 49.4 x | -139 x | -38.8 x | 226 x | 668 x | -97.6 x |
| EV / FCF | -45.5 x | -19.3 x | 21.5 x | -38.1 x | -28.3 x | -89.5 x |
| FCF Yield | -2.2% | -5.19% | 4.66% | -2.62% | -3.54% | -1.12% |
| Price to Book | 2.66 x | 6.3 x | 3.15 x | 3.74 x | 4.05 x | 7.08 x |
| Nbr of stocks (in thousands) | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Reference price 2 | 11.00 | 26.34 | 12.59 | 15.58 | 16.89 | 28.04 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/19/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 313.4 | 268.9 | 299.2 | 273.4 | 212.2 | 232 |
| EBITDA 1 | 24.08 | -23.79 | -37.27 | 8.239 | 3.142 | -36.69 |
| EBIT 1 | 13.86 | -32.66 | -41.39 | 5.011 | -5.071 | -49.99 |
| Operating Margin | 4.42% | -12.14% | -13.83% | 1.83% | -2.39% | -21.54% |
| Earnings before Tax (EBT) 1 | 27.38 | 26.32 | -23.92 | 22.44 | 12.19 | -29.55 |
| Net income 1 | 27.38 | 19.35 | -23.95 | 22.44 | 15.74 | -8.672 |
| Net margin | 8.74% | 7.19% | -8.01% | 8.21% | 7.42% | -3.74% |
| EPS 2 | 0.2077 | 0.1500 | -0.1800 | 0.1700 | 0.1200 | -0.0700 |
| Free Cash Flow 1 | -26.18 | -171.6 | 67.36 | -48.86 | -74.21 | -39.99 |
| FCF margin | -8.35% | -63.8% | 22.51% | -17.87% | -34.97% | -17.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | - | - | 0.1500 | 0.1500 | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/19/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 240 | 121 | 192 | 162 | 96.8 | 66 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -26.2 | -172 | 67.4 | -48.9 | -74.2 | -40 |
| ROE (net income / shareholders' equity) | 5.08% | 3.58% | -4.51% | 4.23% | 2.16% | -1.73% |
| ROA (Net income/ Total Assets) | 1.36% | -3.16% | -4.04% | 0.48% | -0.39% | -3.43% |
| Assets 1 | 2,014 | -611.7 | 592.5 | 4,721 | -4,083 | 252.8 |
| Book Value Per Share 2 | 4.130 | 4.180 | 4.000 | 4.170 | 4.180 | 3.960 |
| Cash Flow per Share 2 | 1.470 | 0.6600 | 0.6700 | 1.080 | 2.020 | 1.950 |
| Capex 1 | 9.24 | 5.7 | 110 | 95.7 | 143 | 30.4 |
| Capex / Sales | 2.95% | 2.12% | 36.87% | 35% | 67.32% | 13.08% |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/19/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.99% | 547M | |
| +11.55% | 7.98B | |
| -10.71% | 5.94B | |
| +6.40% | 5.39B | |
| +3.96% | 4.53B | |
| +11.83% | 4.29B | |
| +10.06% | 3.69B | |
| -3.35% | 3.07B | |
| +15.03% | 3.01B | |
| +34.41% | 2.1B |
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