China Tower Corporation Limited

OTC

CTOWY

Stock

Yield per half year: 0%
Dividend yield: 6.74%
Sector: Communication Services

Reporting China Tower Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						2 484.34	2 006.11	1 946.25		19.33	2145.57	-7.81
Выручка, млрд ¥	56	68.67	71.82	76.43	81.1	86.59	92.17	94.01	97.77	97.77	90.33	3.81
Чистая прибыль, млрд ¥	0.076	1.94	2.65	5.22	6.43	7.33	8.79	9.75	10.73	10.73	8.61	10.78
EV, млрд ¥			89.11	85.81	75.45	2 563.49	209.18	12 834.19	14 613.31	14 613.31	6059.12	186.69
EBIT, млрд ¥	5.18	7.97	10.33	12.38	13.35	14.23	14.53	15.66	16.76	16.76	14.91	4.65
EBITDA, млрд ¥	32.77	40.61	43.02	57.8	60.87	64.21	64.06	64.71	66.99	66.99	64.17	1.93
OIBDA, млрд ¥					65.47	69.05	68.59	69.46	72.59	72.59	69.03	2.09
Баланс стоимость, млрд ¥	125.55	127.5	180.5	182.56	186.25	189.35	193.59	197.69	199.98	199.98	193.37	1.43
FCF, млрд ¥	-18.49	-17.07	12.55	21.7	19.55	27.83	36.47	-0.638	19.68	19.68	20.58	0.13
Операционный денежный поток, млрд ¥	27.59	34.94	45.54	49.94	57.55	60.5	65.13	32.84	49.47	49.47	53.10	-2.98
Операционная прибыль, млрд ¥	5.07	7.72	9.08	11.28	12.01	13.04	13.31	14.5	16.33	16.33	13.84	6.34
Операционные расходы, млрд ¥	41.81	49.61	49.64	63.46	67.79	67.22	70.6	63.26	75.94	75.94	68.96	2.30
CAPEX, млрд ¥	46.09	52	33	28.24	38	32.68	28.66	33.48	29.79	29.79	32.52	-4.75

	2018Q1	2018Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					2 288.1		2 682.85		2 078.56	2 073.27	1 945.06	1 977.47	2 106.65	1 928.03	1 810.05				1953.45	-1.43
Выручка, млрд ¥							53.15		22.85	23.2	23.49	23.2	168.7	23.69	23.86	23.97	24.27		52.90	-32.14
Чистая прибыль, млрд ¥								2.18	2.04	2.18	2.39	2.51	16.93	2.51	2.4	2.78	2.55		5.43	-31.52
EV, млрд ¥							2 762		2 148.62		2 004.12	1 922.53	15 720.12	14 229.36	12 809.61	16 081.98	14 532.88	1 554.57	11841.68	-35.78
EBIT, млрд ¥								2.85	3.77	-7.44	-7.12	4.18	121.3	4.44	2.75	4.31	3.96		27.35	-49.56
EBITDA, млрд ¥							38.77		16.2	2.18	2.39	13.68	121.3	13.9	12.15	13.72	16.41		35.50	-32.97
OIBDA, млрд ¥													136.43	13.9	12.49	14.62	18.32		39.15	-33.07
Баланс стоимость, млрд ¥									189.03	191.21	193.59	193.59	192.78	1 425.88	197.69	200.48	196.49	199.98	444.10	-32.49
FCF, млрд ¥	-3.05	5.35	7.18		4.88		25.72		22.13		16.77				-5.19	87.38	6.27		25.47	-22.29
Операционный денежный поток, млрд ¥				16.65	11.76	16.65	19.62	13.85	17.46	14.4					71.82	128.18	15.08		49.39	-2.89
Операционная прибыль, млрд ¥							42.49		3.77	2.18	2.39	4.18	32.07	2.51	2.75	3.69	4.46		9.10	-32.60
Операционные расходы, млрд ¥		12.08							28.83	-21.03	-21.1	1.89	81.91	-21.18	57.33	20.29	9.5		29.57	-35.01
CAPEX, млрд ¥						5.43	8.28	5.88	6	7	27.67		27.83		77.01	40.8	8.81		36.42	-20.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		17.25	7.85	4.84	6.22	5.04	6.47	5.12	3.96	2.6	2.6	4.64	-12.40
Short Term Investments ¥					0.758	0.998	1.38	1.2	1.23		1.23	1.11	10.17
Total Receivables ¥		11.08	15.76	18.89	20.89	24.64	28.99	36.49	64.84	84.04	84.04	47.80	27.81
Total Current Assets ¥		39.57	30.52	31.8	41	43.2	48.34	49.71	78.08	91.36	91.36	62.14	16.16
Чистые активы, млрд ¥		245.48	269.07	261.25	288.33	286.42	269.01	253.29	6.84		6.92	220.78	-52.68
Активы, млрд ¥		311.67	322.64	315.36	338.07	337.38	323.26	305.56	326.01	332.83	332.83	325.01	-0.27
Short Term Debt ¥		37.25	95.26	79.95	94.01	69.01	44.06	32.72	30.65	35.9	35.9	42.47	-12.25
Long Term Debt ¥			43.79	19.06	8.48	27.12	41.57	31.45	49.33	41.09	41.09	38.11	8.66
Задолженность, млрд ¥		186.12	195.15	134.86	155.51	151.13	133.91	111.97	128.31	132.86	132.86	131.64	-2.54
Чистый долг, млрд ¥		32.28	131.2	94.17	114.13	107.83	94.83	74	90.67	89.95	89.95	91.46	-3.56
Долг, млрд ¥			139.05	99.01	102.49	96.13	85.63	79.12	94.63	92.55	92.55	89.61	-0.76
Interest income ¥			0.104	0.248	0.063	0.036	0.022	0.124	0.043			0.0576	-7.35
Расходы на обслуживание долга ¥		5.08	5.28	6.01	4.66	3.96	3.75	3	2.83	2.64	2.64	3.24	-7.79
Чист. проц. доходы, млрд ¥			-5.18	-5.76	-4.6	-3.92	-3.72	-2.88	-2.78		0.006	-3.5800	-9.58
Амортизация, млрд ¥		27.59	32.64	32.69	45.42	47.52	49.98	49.53	49.05	50.23	50.23	49.26	1.12
Себестоимость, млрд ¥		9.12	11.34	12.2	0.639	5.81	5.16	5.86	16.25	5.5	5.5	7.72	-1.09
Товарно материальные запасы ¥	0.005	0.003	0.028		13.87	13.52	12.88	8.09	9.28		9.28	11.53	-7.72

	2017Q1	2017Q2	2018Q1	2018Q2	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												6.91	4.3	5.12	-6.32	3.14	33.79	3.96	6.28	4.05	2.6	10.14	-40.13
Short Term Investments ¥												1.09		1.2	12.63	1.15		1.23	10.37	1.37		5.35	-35.87
Total Receivables ¥											37.72	36.87	45.63	36.49		57.29	453.71	64.84	61.02	62.68	84.04	145.26	-28.63
Total Current Assets ¥												53.42	52.95	49.71	6.32	68.83	560.32	78.08	77.17	76.22	91.36	176.63	-30.42
Чистые активы, млрд ¥						261.71	286.42	275.5	248.73	269.01	241.5	256.97	233.72	253.29		246.06						246.31	0.37
Активы, млрд ¥										323.26		313.52	309.86	305.56		318.06	2 369.35	326.01	321.37	316.75	332.83	733.26	-32.47
Short Term Debt ¥										44.06		41.06	41.21	32.72		28.17	191.71	30.65	20.48	31.43	35.9	62.03	-28.47
Long Term Debt ¥					12.86		27.12	35.16		41.57		35.91		31.45		49.51		49.33		40.89	41.09	42.45	5.49
Задолженность, млрд ¥										133.91		124.5	118.65	111.97		125.28	943.47	128.31	120.89	120.26	132.86	289.16	-32.43
Чистый долг, млрд ¥												85.52	80.81	74	6.32	89.08	655.34	90.67	81.43	81.94	89.95	199.87	-32.78
Долг, млрд ¥								97.96		85.63		76.97		64.17		92.22	689.13	94.63	87.72	85.99	92.55	210.00	-33.07
Расходы на обслуживание долга ¥	1.29	1.29	1.64	1.63																		1.46	6.02
Амортизация, млрд ¥				8.11								12.43	9.61	9.5	9.5	0.000885	9.46	9.4	9.4	12.45		8.14	575.53
Себестоимость, млрд ¥				3								9.78	45.76	37.49	17.66	54.83	46.03	37.34	18.09	10.32		33.32	-28.40
Товарно материальные запасы ¥						0.0084			0.0034		0.0058	9.64	0.0124	8.09		8.38	0.0695	9.28	0.008			5.17	-74.94

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0005	0.0015	0.0027	0.0044	0.0056	0.0032	5.03	0.0558	0.0615		0.0615	1.03	61.49
Цена акции ао						10	11.11	10.21	11.4	11.4	11.4	10.82	2.66
Число акций ао, млн		1724.59	1293.45	176008	176008.47	176008	1748.12	174812	174532.09		174532.09	140621.74	-0.17
FCF/акцию		-9.9	9.7	0.1233	0.1111	0.1581	20.86	-0.0036	0.1128		0.1128	4.25	0.30

	2017Q1	2017Q2	2018Q1	2018Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							0.03		0.03	0.1729	0.03	0.0135	0.0962	0.0143	0.0138	0.0159	0.0146			0.0310	-31.41
Цена акции ао								11.05	11.86	11.86	11.13	11.28	11.97	11.01	10.37			11.4	11.4	11.23	-0.97
Число акций ао, млн					176008.47	176008	176008		175257.88	174812	174812	175255.35	176008.47	175149.08	174474.92					175139.96	-0.04
FCF/акцию	-2.27	-1.15	-1.77	4.14											-0.0297	0.499	0.0359			0.5750	-145.86

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.0605	1.52	1.47	2.86	3.45	3.87	4.59	4.98	5.4		5.4	16.57	4.46	9.37
ROA, %	0.0244	0.6022	0.8403	1.54	1.91	2.27	2.79	3.09	3.26		3.26	6.50	2.66	11.29
ROIC, %		0.8775	1.09	1.97	3.18	4.1	5.3	6.22				16.22	4.15	25.85
ROS, %		2.83	3.69	6.83	7.93	8.46	9.53	10.37	10.97	10.97	10.97	26.18	10.06	5.33
ROCE, %		6.25	5.72	6.78	7.17	7.51	6.04	5.98	6.52	8.38	8.38	13.33	6.89	2.22
Ebit margin, %				16.2	15.25	15.43	15.77	16.66	17.14	17.14	17.14		16.43	2.12
Рентаб EBITDA, %		59.14	59.9	75.63	75.05	74.16	69.51	68.83	68.51	68.51	68.51	39.08	69.90	-1.57
Чистая рентаб, %	0.1357	2.83	3.69	6.83	7.93	8.46	9.53	10.37	10.97		10.97	26.18	9.45	6.71
Operation Margin, %		11.24	12.64	14.76	14.81	15.05	14.44	15.43	16.7	16.7	16.7	15.74	15.66	2.10
Доходность FCF, %						1.12	1.82	-0.0328					0.9691	-130.82

	2018Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.09	1.08	1.14	1.23	1.29	3.55	0.397	0.3057	0.4314	0.5045		16.57	1.04	-32.31
ROA, %				0.5292	0.6412	0.6521	0.7019	0.7815		10.65	0.1865	0.1783	0.8601	0.798		6.50	2.53	-40.44
ROIC, %		1.22	1.39	1.77	0.9493	2.3				19.29	0.5368	3.77	1.94	3.08		16.22	5.72	-30.71
ROS, %						8.95	9.37	10.17	10.8	10.04	10.58	10.07	11.61	10.49	10.97	26.18	10.74	0.73
ROCE, %					1.49	1.99	-3.89	-3.68		49.63	0.5496	0.337	0.636	0.5844	8.38	13.33	2.10	72.44
Ebit margin, %										71.9	18.74	11.51	18	16.3	17.14		16.34	-1.77
Рентаб EBITDA, %						70.91	9.37	10.17	58.97	71.9	58.69	50.93	57.22	67.59	68.51	39.08	60.59	3.14
Чистая рентаб, %	4.59					8.95	9.37	10.17	10.8	10.04	10.58	10.07	11.61	10.49		26.18	10.56	0.88
Operation Margin, %						16.49	9.37	10.17	18	19.01	10.58	11.51	15.38	18.36	16.7	15.74	14.51	9.56

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					338.97	15.38	1307.03	1353.66		1353.66	11.64	753.76	41.36
P/BV					13.12	0.6983	64.46	72.62		72.62	1.57	37.72	53.38
P/S					28.69	1.47	135.56	148.54		148.54	3.28	78.56	50.84
P/FCF					89.27	55	-3050.55	-30.3	0.9823	0.9823	29.65	-587.1195	-59.42
E/P					0.003	0.0044	0.005	0.5044	0.555	0.555	6.45	0.2144	184.08
EV/EBIT			9.22	8.72	15.43	14.4	819.6	872.02	872.02	872.02		518.69	124.09
EV/EBITDA		2.23	1.57	1.4	39.92	3.27	198.34	218.15		218.15	7.88	92.22	174.49
EV/S			1.49	1.33	29.61	2.27	136.52	149.46	149.46	149.46	3.95	93.46	38.23
EV/FCF			5.26	5.52	92.12	5.74	-20116.28	742.58	742.58	742.58	31.07	-3706.6520	51.80
Debt/EBITDA	3.42	2.3	1.77	1.58	1.33	1.24	1.46	1.38	1.38	1.38	2.22	1.36	0.74
Netdebt/Ebitda	3.23	2.19	1.97	1.77	1.48	1.16	1.4	1.34	1.34	1.34	1.45	1.34	-1.97
Debt/Ratio	0.431	0.314	0.3032	0.2849	0.2649	0.2589	0.2903	0.2781	0.2781	0.2781	0.26	0.2741	0.98
Debt/Equity	1.09	0.5485	0.5614	0.5161	0.4522	0.4087	0.4786	0.4628	0.6643	0.6643	1.55	0.4933	8.00
Debt/Net Income	71.57	37.36	19.63	14.95	11.68	9	9.71	8.63	8.63	8.63	6.26	9.53	-5.87
PEG									-25955.8	-25955.8		-25955.8000	0.00
Бета							-0.3712	0	-0.6852	0	1.30	-0.5282	35.86
Индекс Альтмана					11.88	10.98	24.36	1.03	1.05	1.05	1.69	9.86	-38.44

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		1294.36	1016.7	953.23	814.51	789.05	402.68	348.46	326.28	647.66	1413.7				11.64	627.76	28.55
P/BV			11	10.84	10.05	10.21	81.08	9.52	64.34	79.81	73.55	7.32			1.57	46.91	-5.12
P/S			90.98	89.35	82.81	85.24	41.6	36.26	33.93	66.39	151.09				3.28	65.85	29.43
P/FCF														0.9823	29.65	0.9823	0.00
E/P	0.000771	0.000773	0.000984	0.001	0.0012	0.0013	0.0011	0.0013	0.0013					0.555	6.45	0.1120	235.79
EV/EBIT							129.6	3204.64	4663.54	3727.23	3673.38			872.02		3228.16	-22.92
EV/EBITDA			132.62		839.24	121.56	71.51	61.45	53.08	99.84	258.69				7.88	108.91	29.33
EV/S			94.05		85.33		93.18	600.65	536.91	670.81	598.74			149.46	3.95	511.31	-24.29
EV/FCF									-2469.19	184.05	2318.28			742.58	31.07	193.93	-174.05
Debt/EBITDA			4.75		26.87		0.7603	49.57	7.79	6.39	5.24			1.38	2.22	14.07	-51.14
Netdebt/Ebitda			5.28	37.15	30.99	0.4618	0.7344	47.14	7.46	5.94	4.99			1.34	1.45	13.37	-50.94
Debt/Ratio		0.2649	0.2455		0.21		0.29	0.2909	0.2903	0.273	0.2715	0.2781		0.2781	0.26	0.2782	-0.86
Debt/Equity		0.4522	0.4072		0.3315		0.4784	0.4833	0.4786	0.4375	0.4376	0.4628		0.6643	1.55	0.4962	6.78
Debt/Net Income	55.56	41.31	37.65		26.87		5.45	274.99	39.38	31.51	33.77			8.63	6.26	77.66	-49.96
PEG														-25955.8		-25955.8000	0.00
Бета													-0.6852	0	1.30	-0.6852	0.00
Индекс Альтмана			10.01	9.87	9.81		9.86						1.03	1.05	1.69	6.32	-36.12

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.396	0.396	0.396	2.56	3.93	5.65	8.44					4.20	84.39
Дивиденд					0.3455	0.3939	0.4669	0.6785	0.4237	1.1		0.4617	4.17
Див доход, ао, %					2.45	3.32	3.8	5.95	9.67	6.74	4.47	5.04	31.60
Дивиденды / прибыль, %	20.38	14.94	7.58	39.84	53.68	52.55	57.98	78.68		78.68	45.00	56.55	14.58

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.5378	0.5378	4.08	1.53	-0.4071	38.04	8.85	8.6	2.81	6.15		12.89	-30.54
Дивиденд	0.3455			0.3939			0.4669						0.4021	10.56
Див доход, ао, %	2.66			3.32			3.9					4.47	3.29	13.60
Дивиденды / прибыль, %		25.95	24.67	199.58	70.38	-16.24	224.66	353.07	358.04	100.89	241.44	45.00	255.62	1.45

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	46.85	37.74	31.1	35.61	30.47	30.47	-8.24
Персонал, чел				21 898			0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	322.78	170.19	36.3	-51.73

	CAGR 5