Stock 6188 BEIJING DIGITAL TELECOM CO., LTD.
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Financials Beijing Digital Telecom Co., Ltd.

Equities

6188

CNE100001ST5

Computer & Electronics Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 EDT 		5-day change 1st Jan Change
1.81 HKD 0.00% Intraday chart for Beijing Digital Telecom Co., Ltd. 0.00% 0.00%
03-27 Beijing Digital Telecom's Loss Widens in 2023 on Higher Impairment Losses MT
03-26 Beijing Digital Telecom Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,610 1,463 1,257 1,344 2,316 2,316
Enterprise Value (EV) 1 4,301 3,621 4,831 4,126 4,845 7,557
P/E ratio 4.99 x 4.44 x 4.88 x 11.8 x -0.65 x -8.4 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.1 x 0.08 x 0.1 x 0.23 x 0.17 x
EV / Revenue 0.27 x 0.24 x 0.31 x 0.3 x 0.47 x 0.56 x
EV / EBITDA 7.19 x 5.83 x 7.57 x 13.2 x -1.31 x -80.4 x
EV / FCF -6.86 x 7.61 x -9.07 x 15.4 x 3.23 x -6.53 x
FCF Yield -14.6% 13.1% -11% 6.5% 30.9% -15.3%
Price to Book 0.47 x 0.39 x 0.31 x 0.31 x 3.28 x 5.4 x
Nbr of stocks (in thousands) 666,667 666,667 666,667 732,460 732,460 732,460
Reference price 2 2.415 2.195 1.886 1.835 3.162 3.162
Announcement Date 18-04-20 19-04-17 20-04-27 21-04-29 22-05-25 23-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15,974 14,957 15,351 13,550 10,244 13,508
EBITDA 1 597.8 621.2 637.8 311.7 -3,712 -93.98
EBIT 1 532.2 562.4 586.3 266.9 -3,741 -116.3
Operating Margin 3.33% 3.76% 3.82% 1.97% -36.52% -0.86%
Earnings before Tax (EBT) 1 400.9 384.8 332.1 106.4 -3,905 -260.5
Net income 1 322.5 329.5 257.4 114.1 -3,567 -275.6
Net margin 2.02% 2.2% 1.68% 0.84% -34.82% -2.04%
EPS 2 0.4837 0.4943 0.3862 0.1560 -4.870 -0.3762
Free Cash Flow 1 -626.8 476.1 -532.4 268.3 1,499 -1,158
FCF margin -3.92% 3.18% -3.47% 1.98% 14.63% -8.57%
FCF Conversion (EBITDA) - 76.65% - 86.08% - -
FCF Conversion (Net income) - 144.48% - 235.22% - -
Dividend per Share - - - - - -
Announcement Date 18-04-20 19-04-17 20-04-27 21-04-29 22-05-25 23-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,690 2,158 3,574 2,782 2,529 5,241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.5 x 3.473 x 5.603 x 8.924 x -0.6815 x -55.77 x
Free Cash Flow 1 -627 476 -532 268 1,499 -1,158
ROE (net income / shareholders' equity) 9.67% 8.34% 6.5% 2.66% -139% -48.3%
ROA (Net income/ Total Assets) 4.24% 4.28% 3.85% 1.64% -28% -1.01%
Assets 1 7,599 7,704 6,682 6,936 12,754 27,364
Book Value Per Share 2 5.150 5.640 6.020 5.850 0.9600 0.5900
Cash Flow per Share 2 0.9200 1.060 1.000 0.1000 0.1200 0.3100
Capex 1 42.4 67.9 39.8 17.5 18.8 12.7
Capex / Sales 0.27% 0.45% 0.26% 0.13% 0.18% 0.09%
Announcement Date 18-04-20 19-04-17 20-04-27 21-04-29 22-05-25 23-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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