SSE: 600050 - China United Network Communications Limited

Yield per half year: +29.44%
Dividend yield: 0.00%
Sector: Communication Services

Reporting China United Network Communications Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										166.34
Выручка, млрд ¥	277.05	274.2	274.83	290.88	290.51	303.84	327.85	354.94	372.6	372.6
Чистая прибыль, млрд ¥	3.47	0.1541	0.4258	4.08	4.98	5.52	6.31	7.3	8.17	8.17
EV, млрд ¥										147.2
EBIT, млрд ¥	12.6	76.9	7.19	13.1	13.34	13.27	14.26	14.57
EBITDA, млрд ¥			78.53	85.05	96.04	97.25	101.37	104.18	22.06	104.18
Баланс стоимость, млрд ¥	78.68	77.5	135.39	140.14	143.33	147.71	149.22	154.37	159.24	159.24
FCF, млрд ¥			25.71	38.01	35.84	48.68	39.92	29.24	24.97	24.97
Операционный денежный поток, млрд ¥	89.23	79.53	91.34	94.83	96.21	107.33	111.97	101.71	104.34	104.34
Операционная прибыль, млрд ¥	12.6	7.03	11.35	17.12	17.69	20.67	20.28	23.56	24.8	24.8
Операционные расходы, млрд ¥	264.45	267.17	263.48	273.76	272.82	283.17	307.58	331.38	347.8	347.8
CAPEX, млрд ¥	92.9	102.3	65.63	56.82	60.37	58.66	72.05	72.47	79.37	79.37

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						87.24	87.72	90.97	97.22	94.61	89.86	90.9	99.5	97.84	92.78
Чистая прибыль, млрд ¥						2.76	2.05	0.4675	2.27	3.18	2.13	0.595	2.45	3.59	2.3
EBIT, млрд ¥	4.97	4.52	3.04	1.52	4.64	5.95	4.06	-0.0774	4.51	6.43
EBITDA, млрд ¥	4.84	6.98	4.75	2.47	6	7.84	6.02	1.47	6.73	9.47
Баланс стоимость, млрд ¥						153.87	155.75	154.37	156.79	158.87	161.05	159.24	161.9	163.92	166.35
FCF, млрд ¥						12.57	11.91	5.5	0.5789	5.44	11.77	7.18	-4.7	2.75	11.29
Операционный денежный поток, млрд ¥	20.29	31.12	28.07	32.48	14.28	28.56	29.77	29.1	17.36	21.88
Операционная прибыль, млрд ¥						8.64	5.93	2.2	8.78	6.91	7.46	1.65	9.62	10.04	7.44
Операционные расходы, млрд ¥						78.6	81.78	88.77	88.45	87.7	82.4	89.25	89.88	87.8	85.35
CAPEX, млрд ¥						15.99	17.87	23.6	16.78	16.43	16.7	29.46	15.56	16.52	16.83

	5 quarters average	CAGR 5

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 ¥	22.42	25.39	38.4	33.78	38.67	35.22	46.27	70.04	58.82	58.82
Short Term Investments ¥	0.106	0.1234	0.1595	0.7699	0.2019	1.56	3.29	2.95	2.61	2.61
Long term investments ¥	37.83	37.75	39.89	43.63
Total Receivables ¥	25.44	43.79	25.41	30.09	32.43	19.46	19.35	27.97	39.98	39.98
Total Current Assets ¥	59.76	82.23	76.77	75.92	83.6	108.65	126.25	146.27	158.03	158.03
Чистые активы, млрд ¥	453.15	449.9	415.33	383.18	399.9	391.54	376.03	399.53	159.03	146.27
Активы, млрд ¥	615.32	615.91	573.62	541.76	564.23	582.48	593.28	644.69	662.84	662.84
Short Term Debt ¥	2.58	76.99	24.32	15.13	5.61	0.74	0.3853	0.5021	0.6806	0.6806
Long Term Debt ¥	40.68	40.64	21.78	7.23	6.92	5.48	1.83	1.83	2.13	2.13
Задолженность, млрд ¥	381.27	385.4	266.6	224.82	240.73	251	257.07	297.41	304.91	304.91
Чистый долг, млрд ¥			7.37		-26.13	-29	-44.05	-67.71	-56
Долг, млрд ¥	43.26	117.63	46.09	22.36	12.53	6.22	2.22	2.33	2.81	49.95
Interest income ¥		1.16	1.68	1.74	1.27	1.37	1.22	1.75	2.11
Расходы на обслуживание долга ¥				1.54	1.88	1.46	1.23	0.963	0.1293	0.1293
Чист. проц. доходы, млрд ¥		-4.12	-3.85	0.0573	1.2	-0.1803	-0.0892	0.7321	1.92	2.11
Себестоимость, млрд ¥	208.21	211.58	206.98	213.59	214.13	224.54	247.36	268.88	281.23	281.23
Товарно материальные запасы ¥	3.95	2.43	2.24	2.39	2.36	1.95	1.85	1.88	2.22	2.22

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													60.59	68.38	70.04	66.17	64.59	70.22	58.82	56.7	60.92	74.32
Short Term Investments ¥													3.26	3.46	2.95	2.92	2.94	2.77	2.61	2.98	2.93	2.51
Long term investments ¥	40.23	42.1	43.63	43.85	44.24	44.65
Total Receivables ¥													47.49	42.64	34.03	45.28	58.91	51.96	39.98	54.63	60.06	62.6
Total Current Assets ¥													145.25	155.17	146.27	159.03	169.06	172.79	158.03	165.71	173.85	179.65
Чистые активы, млрд ¥								377.92	366.86	370.14	376.03	366.4	365.68	365.7	399.53	392.3	388.91
Активы, млрд ¥													605.44	616.91	644.69	651.74	660.29	665.85	662.84	665.86	668.34	671.53
Short Term Debt ¥													0.4625	0.4572	0.5021	0.57	0.7128	0.8609	0.6806	0.5305	0.6907	0.6906
Long Term Debt ¥													1.68	1.61	1.83	1.78	1.66	1.61	2.13	2.14	2	1.98
Задолженность, млрд ¥													259.76	269.74	297.41	299	302.8	306.96	304.91	301.95	300.12	302.16
Чистый долг, млрд ¥																		-67.74	-56	-54.02	-58.22	-71.64
Долг, млрд ¥				17.5	16.69	19.35	12.53										2.38	2.47	2.81	2.67	2.69	2.67
Interest income ¥										0.2828	0.4608	0.3261	0.4071	0.5145	3	0.4624	1.47	-2.57	3.67
Расходы на обслуживание долга ¥													0.2455	0.2145	0.2221	0.2075	0.7295	1.35	1.28	0.4334	0.4056	1.21
Чист. проц. доходы, млрд ¥												0.0283	0.1563	0.3719	0.1757	-0.0198	0.0623	-0.7082	1.71	0.4472	1.32
Себестоимость, млрд ¥													63.92	65.86	73.09	73.49	70.2	67.08	70.46	75.08	70.93	68.64
Товарно материальные запасы ¥													3.33	3.77	1.88	3.19	3.84	3.34	2.22	3.14	4.2	4.22

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1684	0.002	0.02	0.13	0.16	0.18	0.21	0.2295	0.257			0.257
Цена акции ао			6.33	5.17	5.89	4.46	3.93	4.48	4.38	5.31	6.2	6.2
Число акций ао, млн				31027.81	31033.71	31015.6	30991.39	31804.44	31803.99			31803.99
FCF/акцию				1.22	1.15	1.57	1.29	0.9194	0.7851			0.7851

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.09	0.07	0.02	0.07	0.0999	0.0671	0.0187	0.0769	0.113	0.0723
Цена акции ао	4.21	4.01	3.81	3.5	3.47	4.03	5.37	5.25	5.13	4.51
FCF/акцию				0.4057	0.3845	0.1729	0.0182	0.1712	0.3699	0.2258	-0.1478	0.0865	0.3549

	5 quarters average	CAGR 5

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, %	4.41	0.1988	0.3145	2.91	3.48	3.74	4.23	4.81	5.21			5.21	7.84
ROA, %	0.5642	0.025	0.0742	0.7532	0.883	0.9479	1.06	1.18	1.25			1.25	3.88
ROIC, %	10.69	4.62	3.7	4.93	7.25	9.88	9.94	11.71
ROS, %			0.1549	1.4	1.71	1.82	1.92	2.06	2.19	2.19	2.19	2.19	9.82
ROCE, %	5.38	33.36	2.34	4.13	4.12	4	4.24	3.67			0	0	0.00
Ebit margin, %					4.59	4.37	4.35	4.11			0	0
Рентаб EBITDA, %			28.57	29.24	33.06	32.01	30.92	29.35	6.08		27.96	27.96	43.26
Чистая рентаб, %	1.25	0.0562	0.1549	1.4	1.71	1.82	1.92	2.06	2.19			2.19	9.82
Operation Margin, %			4.13	5.89	6.09	6.8	6.19	6.64	6.66	6.66	6.66	6.66	16.18

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										1.79	1.31	0.3029	1.45	2	1.36	0.3756	1.53	2.23	1.42	7.84
ROA, %										0.4551	0.3316	0.0725	0.3477	0.4813	0.3218	0.0896	0.3683	0.5386	0.3432	3.88
ROIC, %	1.32	3.81	1.27	0.7108										2.72	3.94	3.53	1.77	2.88	4.36
ROS, %										3.16	2.33	0.514	2.33	3.36	2.37	0.6545	2.46	3.67	2.48	9.82
ROCE, %					1.48	1.35	0.9025	0.4511	1.36	1.72	1.17	-0.0223	1.28	1.8						0.00
Рентаб EBITDA, %					5.88	8.52	5.92	2.96	6.73	8.99	6.87	1.62	6.92	10.01						43.26
Чистая рентаб, %										3.16	2.33	0.514	2.33	3.36	2.37	0.6545	2.46	3.67	2.48	9.82
Operation Margin, %										9.91	6.76	2.41	9.03	7.31	8.3	1.82	9.67	10.26	8.01	16.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		39.31	37.62	25.05	19.32	19.52	16.38			17.36	78.66
P/BV		0.5061	0.5794	0.4173	0.3623	0.4103	0.3741			0.3963	2.44
P/S		0.5515	0.6452	0.4553	0.3715	0.4014	0.3594			0.3807	9.89
P/FCF							5.69	6.66	6.66	6.66	198.42
E/P							0.0439	0.0491	0.0491	0.0491	0.03
EV/EBITDA										6.67	36.94
EV/EBIT								0	0	0
EV/S							0.4147	0.3951	0.3951	0.3951	11.12
EV/FCF								5.9	5.9	5.9	186.10
Debt/EBITDA	0.587	0.2629	0.1305	0.064	0.0219	0.0224	0.4795	0.4795	0.4795	0.4795	0.24
Netdebt/Ebitda	0.0939		-0.2721	-0.2982	-0.4346	-0.6499	0	0	0	0	0.00
Debt/Ratio	0.0804	0.0413	0.0222	0.0107	0.0037	0.0036	0.0042	0.0754	0.0754	0.0754	0.03
Debt/Equity	0.3405	0.1596	0.0875	0.0421	0.0149	0.0151	0.0177	0.3415	0.3415	0.3415	0.13
Debt/Net Income	108.24	5.48	2.52	1.13	0.3521	0.3192	0.3443	6.11	6.11	6.11	2.29
Бета							2.61	0.7255	1.36	1.36	0.81
Индекс Альтмана							1.31	1.36	1.36	1.36	3.24

	2019Q1	2019Q2	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					15.28	13.95	20.32	22.5	19.05	20.08	16.38	17.63	16.5	19.05	78.66
P/BV					0.312	0.2997	0.4378	0.4887	0.427	0.4502	0.3741	0.4046	0.393	0.4606	2.44
P/S					0.3172	0.2997	0.42	0.4687	0.4094	0.4335	0.3594	0.3928	0.3827	0.4465	9.89
Debt/EBITDA									0.2509						0.24
Debt/Ratio	0.0308	0.0295	0.0339	0.0222					0.0036	0.0037	0.0042	0.004	0.004	0.004	0.03
Debt/Equity	0.1236	0.118	0.1355	0.0875					0.015	0.0154	0.0177	0.0165	0.0164	0.0161	0.13
Debt/Net Income	10.77	12	14.88	18.82					0.7479	1.16	4.73	1.09	0.7495	1.16	2.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.56	8.86	6.29	3.94	6.32	6.09	9.68	11.04	-11.04	8.77
Дивиденд	0.0534	0.0673	0.0572		0.0198	0.0533	0.0604	0.1157	0.1054	0.0427	0
Див доход, ао, %		1.01	1.22	0.7657	0.3511	0.8798	1.17	2.74	2.58	2.2	0	0.00
Дивиденды / прибыль, %		275.44	5753.18	1477.86	96.52	126.76	110.35	153.59	119.81	135.13	135.13	75.01

	2015Q3	2016Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								3.1	1.25	4.01	0.41	1.2	4.31	5.13	0.4633	1.2	5.07
Дивиденд	0.0673	0.0572	0.0198	0.0533	0.0604	0.0669	0.0488	0.0391		0.0663			0.0427
Див доход, ао, %	1.01	1.42	0.3599	0.8409	1.18	1.55	1.22	1.12		1.64			0.8326					0.00
Дивиденды / прибыль, %								112.47	61.26	857.96	18.09	37.82	201.81	861.59	18.94	33.54	220.64	75.01

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	244508	242891

	CAGR 5

	CAGR 5