SHANGHAI BROADBAND TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.84 CNY | +1.05% |
|
+0.26% | -17.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,365 | 1,493 | 1,348 | 1,911 | 1,500 | 1,526 |
| Enterprise Value (EV) 1 | 1,411 | 1,514 | 1,380 | 1,902 | 1,506 | 1,512 |
| P/E ratio | -415 x | 454 x | 586 x | 1,210 x | 374 x | -69.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.36 x | 1.25 x | 1.51 x | 5.92 x | 4.09 x | 8.92 x |
| EV / Revenue | 1.41 x | 1.27 x | 1.55 x | 5.9 x | 4.11 x | 8.84 x |
| EV / EBITDA | 949 x | 280 x | 239 x | 262 x | 181 x | 628 x |
| EV / FCF | -58.7 x | 63.3 x | -111 x | 45 x | -90.1 x | 33.5 x |
| FCF Yield | -1.7% | 1.58% | -0.9% | 2.22% | -1.11% | 2.99% |
| Price to Book | 24.3 x | 24.6 x | 21.4 x | 29.6 x | 22.9 x | 33.5 x |
| Nbr of stocks (in thousands) | 328,861 | 328,861 | 328,861 | 328,861 | 328,861 | 328,861 |
| Reference price 2 | 4.150 | 4.540 | 4.100 | 5.810 | 4.560 | 4.640 |
| Announcement Date | 3/25/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,004 | 1,190 | 890.6 | 322.5 | 366.8 | 171 |
| EBITDA 1 | 1.486 | 5.413 | 5.777 | 7.252 | 8.334 | 2.408 |
| EBIT 1 | 1.439 | 5.365 | 5.733 | 7.206 | 8.299 | 2.394 |
| Operating Margin | 0.14% | 0.45% | 0.64% | 2.23% | 2.26% | 1.4% |
| Earnings before Tax (EBT) 1 | -2.604 | 4.37 | 2.307 | 3.826 | 5.449 | -22.95 |
| Net income 1 | -2.526 | 4.446 | 2.292 | 1.578 | 4.019 | -22.02 |
| Net margin | -0.25% | 0.37% | 0.26% | 0.49% | 1.1% | -12.87% |
| EPS 2 | -0.0100 | 0.0100 | 0.007000 | 0.004800 | 0.0122 | -0.0669 |
| Free Cash Flow 1 | -24.03 | 23.92 | -12.49 | 42.23 | -16.71 | 45.18 |
| FCF margin | -2.39% | 2.01% | -1.4% | 13.1% | -4.56% | 26.42% |
| FCF Conversion (EBITDA) | - | 442% | - | 582.35% | - | 1,876.35% |
| FCF Conversion (Net income) | - | 538.13% | - | 2,675.68% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/25/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45.7 | 20.7 | 31.9 | - | 6.08 | - |
| Net Cash position 1 | - | - | - | 9.08 | - | 13.6 |
| Leverage (Debt/EBITDA) | 30.78 x | 3.819 x | 5.514 x | - | 0.729 x | - |
| Free Cash Flow 1 | -24 | 23.9 | -12.5 | 42.2 | -16.7 | 45.2 |
| ROE (net income / shareholders' equity) | -4.17% | 6.91% | 3.46% | 4.13% | 5.98% | -39.1% |
| ROA (Net income/ Total Assets) | 0.5% | 1.94% | 1.87% | 2.11% | 2.5% | 0.85% |
| Assets 1 | -509 | 229.5 | 122.2 | 74.64 | 160.7 | -2,605 |
| Book Value Per Share 2 | 0.1700 | 0.1800 | 0.1900 | 0.2000 | 0.2000 | 0.1400 |
| Cash Flow per Share 2 | 0.1500 | 0.2300 | 0.1900 | 0.3200 | 0.2700 | 0.0900 |
| Capex | - | - | 0.02 | 0.03 | 0.01 | - |
| Capex / Sales | - | - | 0% | 0.01% | 0% | - |
| Announcement Date | 3/25/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.24% | 174M | |
| -21.48% | 1.71B | |
| +3.50% | 1.17B | |
| -2.58% | 960M | |
| -10.54% | 605M | |
| +44.04% | 579M | |
| +25.49% | 571M | |
| +11.43% | 280M | |
| -27.77% | 243M | |
| +15.03% | 218M |
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