Stock 9928 CHINA TELEVISION COMPANY, LTD.
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Financials China Television Company, Ltd.

Equities

9928

TW0009928002

Broadcasting

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
17.15 TWD 0.00% Intraday chart for China Television Company, Ltd. +0.88% -28.24%
03-15 China Television Company, Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China Television Company, Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 782.3 753.6 728 981.2 1,054 1,451
Enterprise Value (EV) 1 2,989 3,064 3,027 3,247 3,297 3,666
P/E ratio -4.1 x -5.32 x -26.8 x -35.1 x 158 x -170 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 1.03 x 0.95 x 1.2 x 1.21 x 1.47 x
EV / Revenue 3.92 x 4.18 x 3.95 x 3.98 x 3.78 x 3.71 x
EV / EBITDA -25.9 x -34.9 x -483 x -130 x -1,826 x -810 x
EV / FCF -96.6 x 1,684 x -132 x 209 x 727 x -588 x
FCF Yield -1.04% 0.06% -0.76% 0.48% 0.14% -0.17%
Price to Book 1.36 x 1.7 x 1.7 x 2.26 x 2.54 x 3.31 x
Nbr of stocks (in thousands) 60,725 60,725 60,725 60,725 60,725 60,725
Reference price 2 12.88 12.41 11.99 16.16 17.35 23.90
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-29 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 763.2 732.6 766.7 815.3 871.7 987.5
EBITDA 1 -115.3 -87.88 -6.266 -24.89 -1.806 -4.529
EBIT 1 -247.1 -198.2 -99.78 -99.37 -51.72 -53.21
Operating Margin -32.37% -27.05% -13.01% -12.19% -5.93% -5.39%
Earnings before Tax (EBT) 1 -190.4 -141.1 -27.14 -26.49 7.693 -7.634
Net income 1 -191 -141.7 -27.14 -27.96 6.834 -8.528
Net margin -25.03% -19.34% -3.54% -3.43% 0.78% -0.86%
EPS 2 -3.145 -2.333 -0.4469 -0.4604 0.1100 -0.1404
Free Cash Flow 1 -30.96 1.819 -22.98 15.5 4.536 -6.233
FCF margin -4.06% 0.25% -3% 1.9% 0.52% -0.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 66.37% -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-29 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,207 2,310 2,299 2,266 2,244 2,215
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.14 x -26.29 x -367 x -91.05 x -1,242 x -489.1 x
Free Cash Flow 1 -31 1.82 -23 15.5 4.54 -6.23
ROE (net income / shareholders' equity) -30.1% -27.8% -6.21% -6.47% 1.61% -2%
ROA (Net income/ Total Assets) -4.05% -3.32% -1.7% -1.7% -0.89% -0.92%
Assets 1 4,713 4,269 1,597 1,643 -768.7 928.5
Book Value Per Share 2 9.440 7.320 7.070 7.150 6.830 7.210
Cash Flow per Share 2 1.910 2.260 2.090 2.180 2.250 2.300
Capex 1 8.46 17.1 16.8 11 11.7 7.99
Capex / Sales 1.11% 2.33% 2.19% 1.35% 1.35% 0.81%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-29 23-03-29 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Television Broadcasting

1st Jan change Capi.
CHINA TELEVISION COMPANY, LTD. Stock China Television Company, Ltd.
-28.24% 31.96M
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TEGNA INC. Stock TEGNA Inc.
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M6 MÉTROPOLE TÉLÉVISION Stock M6 Métropole Télévision
+2.47% 2B
ZEE ENTERTAINMENT ENTERPRISES LIMITED Stock Zee Entertainment Enterprises Limited
-46.51% 1.72B
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Stock Nine Entertainment Co. Holdings Limited
-24.50% 1.61B
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