OTC: CHWRF - China Tower Corporation Limited

Yield per half year: +1 522.81%
Dividend yield: +38.57%
Sector: Telecom

Reporting China Tower Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				27.28	48.32	35.58	24.28	20.15	18.68	17.76	29.40	-17.31
Выручка, млрд ¥	8.8	56	68.67	71.82	76.43	81.1	86.59	92.17	94.01	94.01	86.06	4.23
Чистая прибыль, млрд ¥	-3.6	0.076	1.94	2.65	5.22	6.43	7.33	8.79	9.75	9.75	7.50	13.31
EV, млрд ¥				121.45	144.58	126.67	103.44	213.68	1 319.44	221.54	381.56	55.62
EBIT, млрд ¥	-4	5.18	7.97	10.33	12.38	13.35	14.23	14.53	15.66	16.58	14.03	4.81
EBITDA, млрд ¥	1.14	32.77	40.61	43.02	57.8	60.87	64.21	64.06	64.71	65.63	62.33	2.28
Баланс стоимость, млрд ¥	125.48	125.55	127.5	180.5	182.56	186.25	189.35	193.59	197.69	197.69	189.89	1.61
FCF, млрд ¥	-21.95	-18.49	-17.07	12.55	21.7	19.55	27.83	36.47	-0.638	-0.638	20.98	-149.39
Операционный денежный поток, млрд ¥	-6.73	27.59	34.94	45.54	49.94	57.55	60.5	65.13	32.84	32.84	53.19	-8.04
Операционная прибыль, млрд ¥	-4.16	5.07	7.72	9.08	11.28	12.01	13.04	13.31	14.5	14.5	12.83	5.15
Операционные расходы, млрд ¥	11.11	41.81	49.61	49.64	63.46	67.79	67.22	70.6	74.11	72.22	68.64	3.15
CAPEX, млрд ¥	15.22	46.09	52	33	28.24	38	32.68	28.66	33.48	33.48	32.21	3.46

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥			29.94		24.89		21.89		20.57	22.03	17.71	19.78	20.49	18.15	16.59			18.54	-1.30
Выручка, млрд ¥								27.83	22.85	23.2	23.49	23.2	168.7	172.97	23.86	23.97	24.27	82.75	-32.14
Чистая прибыль, млрд ¥								2.18	2.04	2.18	2.39	2.51	16.93	18.3	2.4	2.78	2.55	8.59	-31.52
EV, млрд ¥					117.89		101.04		90.62		76.76	158.17	785.85	1 894.58	1 317.07	227.54	201.87	885.38	-23.80
EBIT, млрд ¥								2.85	3.77	-7.44	-7.12	3.29	32.07	32.42	2.75	3.69	3.83	14.95	-34.62
EBITDA, млрд ¥							38.77		16.2	2.18	2.39	12.75	121.3	101.52	12.15	13.09	13.24	52.26	-35.79
Баланс стоимость, млрд ¥							189.35		189.03	191.21	193.59	193.59	1 398.09	1 425.88	197.69	200.48	196.49	683.73	-32.46
FCF, млрд ¥		12.36	7.18		4.88		25.72		22.13		16.77		0	29.69	-5.19	87.38		30.16	31.61
Операционный денежный поток, млрд ¥				16.65	11.76	16.65	19.62	13.85	17.46	14.4				81.55	71.82	128.18		62.68	48.99
Операционная прибыль, млрд ¥							42.49		3.77	2.18	2.39	3.29	32.07	18.3	2.75	3.69	3.83	12.13	-34.62
Операционные расходы, млрд ¥	16.41								28.83	-21.03	-21.1	19.91	81.91	-154.67	57.33	20.29	30.36	7.04	-18.00
CAPEX, млрд ¥						5.43	8.28	5.88	6	7	27.67		27.83	51.87	77.01	40.8		45.04	8.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.65	17.25	7.85	4.84	6.22	5.04	6.47	5.12	3.96	3.96	5.36	-8.63
Short Term Investments ¥	0.157	0.79	0.689	0.682	0.758	0.998	1.38	1.2	1.23	1.23	1.11	10.17
Long term investments ¥				0.008							0.0080	0.00
Total Receivables ¥	20.24	11.08	15.76	18.89	20.89	24.64	28.99	36.49	64.84	64.84	35.17	25.42
Total Current Assets ¥	37.11	39.57	30.52	31.8	41	43.2	48.34	49.71	78.08	78.08	52.07	13.75
Чистые активы, млрд ¥	215.91	245.48	269.07	261.25	288.33	286.42	269.01	253.29	6.86	6.94	220.78	-52.65
Активы, млрд ¥	269.14	311.67	322.64	315.36	338.07	337.38	323.26	305.56	326.01	326.01	326.06	-0.72
Short Term Debt ¥	12.9	37.25	95.26	79.95	94.01	69.01	44.06	32.72	30.65	30.65	54.09	-20.08
Long Term Debt ¥	13.17	12.28	43.79	19.06	8.48	27.12	41.57	31.45	49.33	49.33	31.59	42.21
Задолженность, млрд ¥	143.66	186.12	195.15	134.86	155.51	151.13	133.91	111.97	128.31	128.31	136.17	-3.77
Чистый долг, млрд ¥	10.23	32.28	131.2	94.17	114.13	107.83	94.83	74	90.67	90.67	96.29	-4.50
Долг, млрд ¥	26.07	49.53	139.05	99.01	102.49	96.13	85.63	79.12	94.63	79.98	91.60	-1.58
Interest income ¥		0.065	0.104	0.248	0.063	0.036	0.022	0.124	0.043		0.0576	-7.35
Расходы на обслуживание долга ¥	0.747	5.08	5.28	6.01	4.66	3.96	3.75	3	2.83	2.83	3.64	-9.49
Чист. проц. доходы, млрд ¥		-5.01	-5.18	-5.76	-4.6	-3.92	-3.72	-2.88	-2.78	0.006	-3.5800	-9.58
Амортизация, млрд ¥	5.14	27.59	32.64	32.69	45.42	47.52	49.98	49.53	49.05	49.05	48.30	1.55
Себестоимость, млрд ¥	1.86	9.12	11.34	12.2	0.639	5.81	5.16	5.86	5.39	5.39	4.57	53.19
Товарно материальные запасы ¥	0.005	0.003	0.028		13.87	13.52	12.88	8.09	66.07	9.28	22.89	36.64

	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																6.47		6.91	4.3	5.12	-6.32	22.77	33.79	3.96	6.28	4.05	14.17	-29.20
Short Term Investments ¥								0.642		0.758								1.09		1.2	12.63	8.35	62.66	1.23	10.37	1.37	16.80	-30.34
Long term investments ¥						0.008	0.0062	0.004	0.0024																		0.0052	-25.99
Total Receivables ¥																35.21	37.72	36.87	40.62	36.49		415.5	453.71	64.84	61.02	62.68	211.55	-31.50
Total Current Assets ¥																	51.56	53.42	52.95	49.71	6.32	499.16	560.32	78.08	77.17	76.22	258.19	-31.33
Чистые активы, млрд ¥												261.71	286.42	275.5	248.73	269.01	241.5	256.97	233.72	253.29		1 784.5					554.00	49.18
Активы, млрд ¥														333.2		323.26		313.52	309.86	305.56		2 306.69	2 369.35	326.01	321.37	316.75	1128.03	-32.77
Short Term Debt ¥														62.81		44.06		41.06	41.21	32.72		204.28	191.71	30.65	20.48	24.6	94.34	-34.51
Long Term Debt ¥									16.77	8.48	12.86		27.12	35.16		41.57		35.91		31.45		359.08		49.33			103.47	3.48
Задолженность, млрд ¥														147.34		133.91		124.5	118.65	111.97		908.6	943.47	128.31	120.89	120.26	444.31	-33.27
Чистый долг, млрд ¥																94.83		85.52	80.81	74	6.32	646.06	655.34	90.67	81.43	75.11	309.72	-34.97
Долг, млрд ¥													96.13	97.96		85.63		76.97		64.17		668.83	689.13	94.63	87.72	79.16	323.89	-34.74
Расходы на обслуживание долга ¥	1.29	0.042	1.64	1.63	0.065	6.01	1.15	1.2	1.18	1.13																	2.13	-28.41
Амортизация, млрд ¥				8.11														12.43	9.61	9.5	9.46	89.23	69.1	9.4	9.4	9.4	37.31	-36.24
Себестоимость, млрд ¥										-32.89								9.78	45.76	37.49	17.66	54.83	55.2	37.34	18.09	10.32	35.16	-28.40
Товарно материальные запасы ¥												0.0084			0.0034		0.0058	9.64	0.0124	8.09		60.8	0.0695	9.28	0.008		15.65	-74.94

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.02	0.01	0.02	0.03	0.04	0.04	0.0503	0.0558			0.0558	0.0432	13.21
Цена акции ао			0.18	0.23	0.15	0.1088	0.1049	0.0984	0.1402	1.85	1.85	0.4605	76.24
Число акций ао, млн		172459.42	160475.71	176008	176008.47	176008	174812	174812			174812	175529.69	-0.14
FCF/акцию		-0.099	0.0782	0.1233	0.1111	0.1581	0.2086	-0.0036			-0.0036	0.1195	-149.33

	2017Q1	2017Q2	2018Q1	2018Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS							0.03	0.02	0.03		0.03	0.0982	0.0962	0.104	0.0138	0.0158	0.0146		0.0489	-31.41
Цена акции ао							0.1244	0.1152	0.1173	0.126	0.1014	0.1128	0.1164	0.1038	0.0951			1.85	0.4556	74.97
Число акций ао, млн					176008.47	176008	176008		175257.88	174910.07	174713.93	175361.2	176008.47	174812	174474.92				175074.10	-0.03
FCF/акцию	-0.0227	-0.0115	-0.0177	0.0334										0.1687	-0.0297	0.4964			0.1302	-294.79

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2.87	0.0605	1.52	1.47	2.86	3.45	3.87	1.26	4.98			4.93	8.98	3.28	11.73
ROA, %	-1.34	0.0244	0.6022	0.8403	1.54	1.91	2.27	0.743	3.09			2.99	2.84	1.91	14.94
ROIC, %	-2.1	2.26	0.8775	1.09	1.97	3.18	4.1	5.3	1.48			3.45	7.19	3.21	-5.56
ROS, %			2.83	3.69	6.83	7.93	8.46	9.53	10.37	10.37	10.37	10.37	5.96	9.82	4.16
ROCE, %		4.13	6.25	5.72	6.78	7.17	7.51	6.04	5.98		8.38	8.38	13.66	7.02	3.17
Ebit margin, %					16.2	16.46	16.43	15.77	16.66		17.63	17.63		16.59	1.38
Рентаб EBITDA, %		58.52	59.14	59.9	75.63	75.05	74.16	69.51	68.83		69.81	69.81	26.62	71.47	-1.44
Чистая рентаб, %	-40.85	0.1357	2.83	3.69	6.83	7.93	8.46	9.53	10.37			10.37	5.96	8.62	8.71
Operation Margin, %			11.24	12.64	14.76	14.81	15.05	14.44	15.43	15.43	15.43	15.43	16.97	15.16	0.50
Чистая процентная маржа, %	-40.85	0.14	2.83	3.69	6.83	7.93	8.46					8.46	26.32	5.95	24.48
Доходность FCF, %				45.98	44.91	54.94	114.61	180.97	-3.42					78.40	-159.75

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.09	1.08	1.14	1.23	1.29	1.61	1.7	0.221	0.2941	0.3885	8.98	0.8427	-24.75
ROA, %					0.5292	0.6412	0.6521	0.7019	0.7815		1.47	0.7826	0.1783	0.8601	0.798	2.84	0.8178	-11.50
ROIC, %	0.585		1.22	1.39	1.77	0.9493	2.3				2.66	1.28	3.77	1.94		7.19	2.39	-3.35
ROS, %		6.96					8.95	9.37	10.17	10.8	10.04	10.58	10.07	11.61	10.49	5.96	10.56	0.88
ROCE, %					1.91	1.49	1.99	-3.89	-3.68		2.54	2.41	0.2033	0.3413	0.5659	13.66	1.21	-25.94
Ebit margin, %											19.01	18.74	11.51	15.38	15.78		16.08	-3.66
Рентаб EBITDA, %						72.94	70.91	9.37	10.17	54.97	71.9	58.69	50.93	54.61	54.53	26.62	58.13	-5.38
Чистая рентаб, %		6.96					8.95	9.37	10.17	10.8	10.04	10.58	10.07	11.61	10.49	5.96	10.56	0.88
Operation Margin, %		15.37					16.49	9.37	10.17	14.18	19.01	10.58	11.51	15.38	15.78	16.97	14.45	-3.66

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.29	9.25	5.54	3.31	15.9	126.03			13.42	13.35	32.01	68.60
P/BV		0.1511	0.2647	0.1911	0.1282	0.7215	6.22			0.662	1.64	1.51	88.02
P/S		0.3799	0.6322	0.4388	0.2804	1.52	13.07			1.39	1.96	3.19	83.27
P/FCF		2.17	2.23	1.82	0.8726	0.5526	-29.28	-27.84	-27.84	-27.84	0.47	-16.7070	-299.88
E/P		0.0971	0.1081	0.1806	0.3018	0.436	0.522	0.549	0.549	0.549	3.22	0.4716	12.71
EV/EBIT			12.34	10.04	8	14.71	84.26	13.37	13.37	13.37		26.74	10.82
EV/EBITDA		2.82	2.5	2.08	1.61	3.34	20.39			3.38	12.45	5.98	52.16
EV/S		1.69	1.89	1.56	1.19	2.32	14.04	2.36	2.36	2.36	3.21	4.45	14.68
EV/FCF		9.68	6.66	6.48	3.72	5.86	-2068.09	-347.24	-347.24	-347.24	-2.87	-550.5980	-347.75
Debt/EBITDA	3.42	2.3	1.77	1.58	1.33	1.24	1.46	1.22	1.22	1.22	7.50	1.29	-1.71
Netdebt/Ebitda	3.23	2.19	1.97	1.77	1.48	1.16	1.4	1.38	1.38	1.38	5.36	1.36	-1.39
Debt/Ratio	0.431	0.314	0.3032	0.2849	0.2649	0.2589	0.2903	0.2453	0.2453	0.2453	0.38	0.2609	-1.53
Debt/Equity	1.09	0.5485	0.5614	0.5161	0.4522	0.4087	0.4786	11.52	11.52	11.52	461.72	4.88	91.08
Debt/Net Income	71.57	37.36	19.63	14.95	11.68	9	9.71	8.2	8.2	8.2	-32.66	9.36	-6.83
peg									-283.67	-283.67		-283.6700	0.00
Бета				0.2	0.06	0.17	-0.8896	3.11	-97.68	-97.68	-1.00	-19.0459	-538.86
Индекс Альтмана		2.46	2.5	2.58	2.75	3.18	24.36	4.53	4.53	4.53	15.23	7.87	10.50

	2018Q1	2018Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						10.56	10.06	10.13	7.42	7.89	2.11	17.93	22.52	3.61	4.9		13.35	10.21	18.35
P/BV						0.1156	0.1088	0.1152	0.0915	0.1022	0.1	0.8691	6.2	0.7288	0.6451		1.64	1.71	45.19
P/S			2.09				0.9002	0.9495	0.7539	0.8526	0.2124	1.86	2.35	0.3749	0.5207		1.96	1.06	19.64
E/P				0.0622	0.0708	0.0947	0.0994	0.0987	0.1349	0.1267	0.114	0.1381	0.1449				3.22	0.1317	1.44
EV/EBIT											24.5	58.44	479.5	61.7	52.69			135.37	16.55
EV/EBITDA							5.59		32.15	1.81	3.26	5.8	4.08	0.9173	1.44		12.45	3.10	-15.08
EV/S			7.06				3.97		3.27	0.9925	4.66	10.95	55.2	9.49	8.32		3.21	17.72	12.29
EV/FCF												63.82	-253.88	2.6			-2.87	-62.4867	-65.59
Debt/EBITDA	14.21	13.96					4.75		26.87		5.51	6.79	7.79	6.7	5.98		7.50	6.55	1.65
Netdebt/Ebitda		12.58					5.28	37.15	30.99	0.4954	5.33	6.46	7.46	6.22	5.67		5.36	6.23	1.24
Debt/Ratio				0.2849	0.294	0.2649	0.2455		0.21		0.29	0.2909	0.2903	0.273	0.2499		0.38	0.2788	-2.93
Debt/Equity				0.5161	0.5271	0.4522	0.4072		0.3315		0.4784	0.4833	0.4786	0.4375	0.4029		461.72	0.4561	-3.38
Debt/Net Income				51.57	55.56	41.31	37.65		26.87		39.5	37.66	39.38	31.51	31.09		-32.66	35.83	-4.68
Бета																-97.68	-1.00	-97.6800	0.00
Индекс Альтмана							2.13	1.93	2.24		1.99					4.53	15.23	2.56	16.29

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.396	0.396	0.396	2.56	3.93	5.65	-5.65				1.38	-270.17
Дивиденд			0.0003	0.0021	0.0304	0.0349	0.0519	0.0751	0.0751		0.0389	104.50
Див доход, ао, %			0.1093	1.04	22.03	31.47	44.96	61.28	38.57	8.62	32.16	125.97
Дивиденды / прибыль, %	20.38	14.94	7.58	39.84	53.68	52.55	57.98		57.98	23.67	42.33	50.22

	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				2.06	0.5378	0.5378	4.08	1.53	-0.4071	38.04	8.85	8.6	2.81		11.58	-247.16
Дивиденд	0.0003	0.0021	0.0304				0.0349			0.0414					0.0218	167.90
Див доход, ао, %	0.1146	0.9735	21.49				29.72			35.53				8.62	17.57	214.98
Дивиденды / прибыль, %				114.52	25.95	24.67	199.58	70.38	-16.25	224.66	48.36	358.04	100.89	23.67	143.14	-244.08

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	114.76	128.36	106.64				-2.42
Персонал, чел				19800	19800	21898	3.41

	CAGR 5

	CAGR 5