Company Valuation: Lootom Telcovideo Network (wuxi) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,856 1,854 1,266 1,486 1,738 2,932
Change - -0.11% -31.72% 17.38% 16.96% 68.7%
Enterprise Value (EV) 1 1,627 1,680 1,191 1,444 1,657 2,852
Change - 3.25% -29.1% 21.22% 14.76% 72.12%
P/E 546x -122x -67.3x -43.1x -29.9x -31.8x
PBR 2.9x 2.96x 2.08x 2.61x 3.4x 7x
PEG - 0x -2.8x -0.5x -0.4x -0.5x
Capitalization / Revenue 9.87x 9.64x 5.93x 8.16x 9.81x 25.2x
EV / Revenue 8.66x 8.74x 5.58x 7.93x 9.36x 24.5x
EV / EBITDA 454x -79.1x -59.7x -39.3x -21.8x -29.7x
EV / EBIT -502x -61.4x -46.5x -34.4x -19.8x -27.5x
EV / FCF 20.9x -27.8x -15x -58.8x 32.6x 118x
FCF Yield 4.79% -3.6% -6.68% -1.7% 3.07% 0.85%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.017 -0.0759 -0.094 -0.1723 -0.2905 -0.4617
Distribution rate - - - - - -
Net sales 1 188 192.3 213.5 182.1 177.1 116.3
EBITDA 1 3.588 -21.25 -19.95 -36.71 -76.13 -96.08
EBIT 1 -3.239 -27.37 -25.59 -41.99 -83.73 -103.5
Net income 1 3.407 -15.18 -18.81 -34.46 -58.1 -92.34
Net Debt 1 -228.8 -173.9 -74.85 -42.05 -80.9 -79.77
Reference price 2 9.28 9.27 6.33 7.43 8.69 14.66
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Announcement Date 4/23/21 4/28/22 4/27/23 4/29/24 4/28/25 4/28/26
1CNY in Million2CNY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 371M
22.75x2.45x15.8x1.3% 33.33B
-1231x - - - 6.27B
28.41x - - - 4.13B
42.45x1.94x10.52x-.--% 2.81B
19.68x7.43x16.99x4.3% 1.07B
11.2x0.64x8.1x6.1% 1.06B
Average -184.42x 3.11x 12.85x 2.92% 7.01B
Weighted average by Cap. -137.43x 2.51x 15.23x 1.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 300555 Stock
  4. Valuation Lootom Telcovideo Network (wuxi) Co., Ltd.