OTC: CHLLF - China Literature Limited

Yield per half year: +2.93%
Sector: Communication Services

Reporting China Literature Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
41.32 4.77 4.96 8.85 4.26 4.17 4.1
Выручка, млрд ¥
1.61 2.56 4.1 5.04 8.35 8.53 8.67 7.63 7.01 7.01
Чистая прибыль, млрд ¥
-0.3476 0.0367 0.5561 0.9106 1.1 -4.48 1.85 0.6082 0.8049 0.8049
EV, млрд ¥
35.47 -3.87 3.41 5.57 12.53 21.4 21.4
EBIT, млрд ¥
-0.3428 -0.0253 0.6384 0.9045 1.39 -2.92 1.25 1.42 1 1
EBITDA, млрд ¥
-0.109 0.1817 0.8146 1.07 1.65 -2.62 1.75 1.8 1.3 1.3
Баланс стоимость, млрд ¥
4.38 5.17 12.62 18.4 19.4 15.09 17.19 17.96 19.02 19.02
FCF, млрд ¥
0.0424 0.0527 0.7524 0.7346 0.5659 0.8219 0.8793 1.25 0.9541 0.9541
Операционный денежный поток, млрд ¥
0.198 0.1858 0.8857 0.9177 0.7825 1.11 1.12 1.58 1.13 1.13
Операционная прибыль, млрд ¥
-0.3078 0.0333 0.5108 1.11 1.19 -4.47 2.17 0.6288 0.7093 0.7093
Операционные расходы, млрд ¥
0.8479 1.11 1.64 1.97 2.97 3.27 3.91 3.04 2.77 2.77
CAPEX, млрд ¥
0.1556 0.1331 0.1333 0.1831 0.2166 0.2883 0.2391 0.3237 0.1774 0.1774


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3311 0.4049 7.5 8.34 5.93 2.85 4.53 5.55 2.8 2.8
Short Term Investments ¥
0.2974 0.3683 0.6534 0.5084 0.4158 3.41 2.68 1.97 3.48 3.48
Long term investments ¥
0.0457 0.1145 0.2337 1.09 1.13 1.42
Total Receivables ¥
0.57 1.19 1.04 2.42 4.11 4.01 3.73 3.22 1.99 1.99
Total Current Assets ¥
1.36 2.12 9.43 14.28 12.19 11.5 12.73 12.48 11.22 11.22
Чистые активы, млрд ¥
0.0374 0.045 0.0361 0.0477 0.1342 0.1229 0.3266 0.316 1.73 1.74
Активы, млрд ¥
6.38 7.13 15.14 27.83 26.25 21.32 23.3 22.73 23.19 23.19
Short Term Debt ¥
0.6718 0.8779 0.5416 2.12 1.36 0.6048 0.8653 0.4834 0.0849 0.0849
Long Term Debt ¥
0.000247 0.475 0.38 0.6915 0.3825
Задолженность, млрд ¥
1.92 1.92 2.47 9.42 6.84 6.22 6.11 4.78 4.16 4.16
Чистый долг, млрд ¥
0.5471 0.1367 -7.03 -5.85 -4.54 -1.52 -3.08 -4.93 -2.56 -2.56
Долг, млрд ¥
0.8782 2.5 1.3 1.3 1.25 0.618 0.2381 0.2381
Interest income ¥
0.0188 0.113 0.2008 0.1575 0.1163 0.1254 0.1609 0.1661
Расходы на обслуживание долга ¥
0.013 0.0229 0.0298 0.0485 0.1713 0.0677 0.0633 0.0481 0.0197 0.0197
Чист. проц. доходы, млрд ¥
-0.0083 0.0778 0.1489 -0.0143 0.0486 0.062 0.1128 0.1467 0.0233
Goodwill ¥
3.72 3.73 3.72 3.72 10.65 10.65 6.64 6.63 6.63 6.63
Амортизация, млрд ¥
0.2337 0.207 0.1763 0.1641 0.2585 0.3019 0.4948 0.3777 0.298 0.298
Себестоимость, млрд ¥
1.03 1.5 2.02 2.48 4.66 4.29 4.07 3.6 3.64 3.64
Товарно материальные запасы ¥
0.1479 0.1379 0.2225 0.1297 0.606 0.5718 0.6538 0.7603 0.7437 0.7437


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.38 0.0099 0.1308 0.1351 -0.1063 -0.3309 0.0826 0.5965 0.7905 0.7905
Цена акции ао 4.72 3.9 7.35 6.2 2.46 3.29 3.34 3.34
Число акций ао, млн 3814.96 6955.77 1012.34 1015.78 1022.03 1019.65 1018.21 1018.21
FCF/акцию 0.1972 0.1056 0.559 0.8092 0.8604 1.23 0.9371 0.9371


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -7.94 0.7101 4.41 4.95 5.65 -29.71 10.74 3.39 4.23 4.23 19.81
ROA, % -5.45 0.5144 3.67 3.27 4.18 -21.04 7.93 2.68 3.47 3.47 6.91
ROIC, % -0.4 -6.51 0.73 5.14 4.6 5.32 -24.36 10.25 10.25 16.22
ROS, % 1.43 13.58 18.07 13.13 -52.59 21.3 7.98 11.48 11.48 11.48 27.81
ROCE, % -7.69 -0.4863 5.04 4.91 7.18 -19.37 7.29 7.93 5.26 5.26 16.82
Рентаб EBITDA, % -6.79 7.11 19.89 21.21 19.8 -30.76 20.17 23.62 18.52 18.52 35.29
Чистая рентаб, % -21.63 1.43 13.58 18.07 13.13 -52.59 21.3 7.98 11.48 11.48 27.81
Operation Margin, % 1.3 12.47 22.13 14.3 -52.48 25.06 8.25 10.12 10.12 10.12 16.08
Чистая процентная маржа, % -4.53 -21.63 1.43 13.58 18.07 13.13 -52.59 21.3 21.3
Доходность FCF, % 1.78 11.87 16.57 9.93 29.43 22.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
45.37 4.35 -1.11 4.79 28.71 29.77 29.77 48.61
P/BV
2.25 0.2458 0.3286 0.5152 0.9723 1.26 1.26 6.08
P/S
8.2 0.5711 0.5818 1.02 2.29 3.42 3.42 6.89
P/FCF
56.25 8.42 6.03 10.07 3.4 4.37 4.3 4.3 30.10
E/P
0.022 0.2299 -0.9039 0.2086 0.1428 0.1931 0.1963 0.1963 6.47
EV/EBITDA
33.2 -0.46 -1.3 3.19 6.96 16.48 16.48 22.32
EV/Ebit
21.39 21.39
EV/S
7.04 -0.0728 0.3998 0.643 1.64 3.05 3.05 3.05 7.60
EV/FCF
48.29 -1.07 4.15 6.34 10 22.43 22.43 22.43 193.54
Debt/EBITDA
-8.06 2.33 0.8428 -0.4943 0.7137 0.343 0.1834 0.1834 0.1834 2.29
Netdebt/Ebitda
0.7525 -8.63 -5.47 -2.75 0.5784 -1.76 -2.74 -1.97 -1.97 -1.97 1.73
Debt/Ratio
0.1376 0.0896 0.26 0.0608 0.0536 0.0272 0.0103 0.0103 0.0103 0.25
Debt/Equity
0.2007 0.1356 0.35 0.0859 0.0726 0.0344 0.0125 0.1368 0.1368 35.51
Debt/Net Income
-2.53 2.74 1.27 -0.2891 0.6758 1.02 0.2958 0.2958 0.2958 5.07
Бета
0.84 -1.41 -0.0313 -0.0313 1.52
Индекс Альтмана
2.13 0.7844 -0.0699 1.12 0.8206 11.34 1.8 1.8 1.69


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.88
Дивиденды / прибыль, %
0 0 0 37.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
6.6 5.91 4.22
Персонал, чел
1975 1800 1700