SICHUAN TIANYI COMHEART TELECOM CO., LTD. Financials Sichuan Tianyi Comheart Telecom Co., Ltd.
Equities
300504
CNE1000033V7
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.37 CNY | +2.61% |
|
+1.29% | -26.90% |
| Apr. 26 | Tianyi Proposes Final Dividend for 2023 | CI |
| Apr. 25 | Sichuan Tianyi Comheart Telecom Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,027 | 4,928 | 5,282 | 4,379 | 4,984 | 3,642 | - | - |
| Enterprise Value (EV) 1 | 6,027 | 4,928 | 5,282 | 4,379 | 4,984 | 3,642 | 3,642 | 3,642 |
| P/E ratio | 56.4 x | 45 x | 28.9 x | 22.3 x | 49.4 x | 34.3 x | 22.3 x | 16.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.82 x | - | 2.2 x | 1.46 x | - | 1.53 x | 1.36 x | 1.17 x |
| EV / Revenue | 2.82 x | - | 2.2 x | 1.46 x | - | 1.53 x | 1.36 x | 1.17 x |
| EV / EBITDA | 40.1 x | - | 22.3 x | 17.2 x | - | 23.9 x | 16.7 x | 12.6 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 3.33 x | - | 2.61 x | 1.98 x | - | 1.54 x | 1.44 x | 1.32 x |
| Nbr of stocks (in thousands) | 267,408 | 267,408 | 273,091 | 272,846 | 272,504 | 272,432 | - | - |
| Reference price 2 | 22.54 | 18.43 | 19.34 | 16.05 | 18.29 | 13.37 | 13.37 | 13.37 |
| Announcement Date | 2/28/20 | 3/26/21 | 4/11/22 | 4/20/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,138 | - | 2,398 | 2,992 | - | 2,373 | 2,673 | 3,125 |
| EBITDA 1 | 150.2 | - | 237.1 | 253.9 | - | 152.6 | 217.5 | 288.5 |
| EBIT 1 | 118.5 | - | 202.4 | 213 | - | 115.6 | 178.7 | 248.9 |
| Operating Margin | 5.54% | - | 8.44% | 7.12% | - | 4.87% | 6.68% | 7.96% |
| Earnings before Tax (EBT) 1 | 116.2 | - | 198.8 | 211.4 | - | 118.1 | 181.2 | 251.4 |
| Net income 1 | 107.7 | 110.2 | 180.7 | 193.4 | 100.7 | 107 | 163.9 | 226.5 |
| Net margin | 5.04% | - | 7.54% | 6.46% | - | 4.51% | 6.13% | 7.25% |
| EPS 2 | 0.4000 | 0.4100 | 0.6700 | 0.7200 | 0.3700 | 0.3900 | 0.6000 | 0.8300 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 3/26/21 | 4/11/22 | 4/20/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.04% | - | 9.28% | 9.17% | - | 4.53% | 6.49% | 8.23% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.770 | - | 7.420 | 8.100 | - | 8.680 | 9.280 | 10.10 |
| Cash Flow per Share 2 | 0.5200 | - | -0.5600 | 0.1900 | - | 1.020 | 0.1900 | 0.5400 |
| Capex 1 | - | - | - | 141 | - | 17.7 | 77.7 | 57.7 |
| Capex / Sales | - | - | - | 4.7% | - | 0.75% | 2.91% | 1.85% |
| Announcement Date | 2/28/20 | 3/26/21 | 4/11/22 | 4/20/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.37
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.90% | 504M | |
| -4.65% | 195B | |
| +35.83% | 100B | |
| +69.97% | 70.69B | |
| +17.47% | 61.34B | |
| +32.99% | 32.83B | |
| +17.81% | 21.58B | |
| -2.61% | 19.17B | |
| +51.08% | 18.58B | |
| +7.06% | 17.57B |
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- Financials Sichuan Tianyi Comheart Telecom Co., Ltd.
