SSE: 601698 - China Satellite Communications Co., Ltd.

Yield per half year: +44.15%
Dividend yield: 0.00%
Sector: Communication Services

Reporting China Satellite Communications Co., Ltd.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
82.59
Выручка, млрд ¥
2.48 2.62 2.69 2.73 2.71 2.63 2.73 2.62 2.62 2.68 -0.82
Чистая прибыль, млрд ¥
0.4376 0.3895 0.4183 0.4464 0.4888 0.5723 0.9228 0.3488 0.3488 0.5558 -4.81
EV, млрд ¥
77.53
EBIT, млрд ¥
2.03 0.9458 0.8995 0.7421 0.6853 0.7841 0.8114 -3.68
EBITDA, млрд ¥
2.12 2.14 2.16 2.06 2.09 2.19 0.9359 2.19 1.89 -15.40
Баланс стоимость, млрд ¥
9.25 9.29 9.76 11.3 11.58 12.01 15.11 15.3 15.3 13.06 6.25
FCF, млрд ¥
-0.4063 0.9978 0.0672 0.6734 0.913 -0.9244 0.1451 0.1451 0.1749 16.64
Операционный денежный поток, млрд ¥
1.66 1.9 2.09 1.96 2.04 2.27 1.47 1.79 1.79 1.91 -1.80
Операционная прибыль, млрд ¥
0.8474 0.9643 0.905 0.7726 0.7307 0.7625 0.7776 0.683 0.683 0.7453 -2.44
Операционные расходы, млрд ¥
1.63 1.66 1.79 1.96 1.98 1.87 1.96 1.93 1.93 1.94 -0.31
CAPEX, млрд ¥
1.92 2.31 1.12 1.9 1.37 1.36 2.4 1.65 1.65 1.74 -2.78


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.97 2.31 2.63 4.09 4.04 4.88 6.34 7.24 7.24 5.32 12.10
Short Term Investments ¥
0.0214 0.0062 0.0081 0.0038 0.002 0.0016 0.0043 -23.73
Long term investments ¥
0.3597 0.5219 0.6485 0.5100 21.71
Total Receivables ¥
0.3077 0.3599 0.3723 0.3815 0.4138 0.4058 0.4703 0.3833 0.3833 0.4109 0.09
Total Current Assets ¥
2.35 2.77 3.12 5.54 6.1 6.6 8.08 7.99 7.99 6.86 7.60
Чистые активы, млрд ¥
11.36 10.59 11.23 9.56 9.23 9.59 8.08 8.04 8.08 8.90 -3.40
Активы, млрд ¥
16.66 16.74 17.15 18.16 18.29 19.11 22.43 22.66 22.66 20.13 4.53
Short Term Debt ¥
0.0698 0.0933 0.229 0.015 0.01 0.01 0.0834 -32.20
Long Term Debt ¥
0.451 0.6703 0.1438 0.4217 -31.68
Задолженность, млрд ¥
4.05 4.08 3.61 2.85 2.87 3.33 3.23 3.18 3.18 3.09 2.22
Долг, млрд ¥
0.5208 0.7636 0.3728 0.189 0.5524 -10.55
Interest income ¥
0.0142 0.0234 0.0524 0.0511 0.044 0.0556 0.0926 0.1622 0.0811 25.99
Расходы на обслуживание долга ¥
0.0089 0.0048 0.0031 0.0068 0.0071 0.0077 0.0077 0.0059 9.91
Чист. проц. доходы, млрд ¥
0.002 0.0231 0.0417 0.0457 0.0435 0.0484 0.085 0.154 0.1622 0.0753 27.50
Себестоимость, млрд ¥
1.41 1.4 1.51 1.64 1.73 1.65 1.74 1.68 1.68 1.69 0.48
Товарно материальные запасы ¥
0.0051 0.0121 0.0098 0.0142 0.0121 0.0083 0.0165 0.0147 0.0147 0.0132 0.69


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1162 0.0595 0.1282 0.1456 0.2184 0.0826 0.0826 0.1269 6.78
Цена акции ао 11.32 18.14 14.39 11.42 17.31 20.4 21.42 21.42 16.99 8.28
Число акций ао, млн 3600 4000 4000 4000 4224.39 4224.39 4224.39 4089.76 1.10
FCF/акцию 0.2772 0.0168 0.1683 0.2282 -0.2188 0.0344 0.0344 0.0458 15.41


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.73 4.19 4.28 3.95 4.22 4.77 6.81 2.29 2.29 7.84 4.41 -10.33
ROA, % 2.63 2.33 2.44 2.46 2.67 3 4.44 1.55 1.55 3.88 2.82 -8.82
ROIC, % 5.54 4.87 6.04 5.48 2.92
ROS, % 14.86 15.53 16.33 18.03 21.73 33.76 13.33 13.33 13.33 13.33 9.82 19.10 -9.31
ROCE, % 16.06 7.47 6.64 4.85 4.44 4.97 0 0 0.00 5.67 -7.83
Ebit margin, % 27.14 25.28 29.77 0 0 27.40 3.13
Рентаб EBITDA, % 80.78 79.53 78.89 75.97 79.33 80.2 34.17 83.73 83.73 43.26 70.68 1.96
Чистая рентаб, % 17.68 14.86 15.53 16.33 18.03 21.73 33.76 13.33 13.33 9.82 20.64 -3.98
Operation Margin, % 36.79 33.59 28.26 26.96 28.95 28.45 26.11 26.11 26.11 26.11 16.18 27.15 -2.04


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
104.74 148.45 100.58 52 194.52 194.52 78.66 120.06 13.18
P/BV
3.05 4.7 3.65 2.5 3.48 3.48 2.44 3.48 2.67
P/S
17.1 26.77 21.85 17.56 25.94 25.94 9.89 21.84 8.69
P/FCF
-89.34 569.12 569.12 569.12 198.42 349.63 -285.38
E/P
0.0111 0.0042 0.0042 0.0042 0.03 0.0065 -27.67
EV/EBITDA
82.84 36.94
EV/EBIT
0 0 0
EV/S
28.4 29.64 29.64 29.64 11.12 29.23 1.43
EV/FCF
534.25 534.25 534.25 186.10 534.25 0.00
Debt/EBITDA
0.3607 0.174 0.0863 0.0863 0.0863 0.0863 0.24 0.1587 -24.88
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0.0313 0.0456 0.0217 0.0084 0.0083 0.0083 0.0083 0.03 0.0185 -28.87
Debt/Equity
0.0563 0.0822 0.0382 0.0234 0.0234 0.0234 0.0234 0.13 0.0381 -22.22
Debt/Net Income
1.19 1.96 0.8912 0.2053 0.5419 0.5419 0.5419 2.29 0.8281 -22.67
Бета
-0.7054 1.08 1.14 1.14 0.77 0.5049 -217.35
Индекс Альтмана
4.91 4.83 4.83 4.83 3.24 4.86 -0.55


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1035 0.0997 0.1939 0.092 0.092 0.1 0.1849 -0.1849 0.1162 0.0568 -214.98
Дивиденд
0.023 0.025 0.029 0.0436 0 0.0301 17.34
Див доход, ао, %
0.1233 0.1592 0.47 0.3372 0 0.00 0.2724 28.60
Дивиденды / прибыль, %
23.65 25.59 46.35 20.61 18.82 17.47 12.58 53.01 53.01 75.01 24.50 20.80


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Other

2023 2024 CAGR 5
Персонал, чел
584 584 0.00