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

IFRS

Reporting Annual Quarterly

	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

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								0.662	0.6651	0.8151	0.5966	0.6281	0.6371	0.7539	0.5444	0.6035	0.6102	0.6298	-0.86
Чистая прибыль, млрд ¥								0.1583	0.2428	0.3944	0.1414	0.1248	0.1398	-0.0573	0.1082	0.2982	0.0744	0.1127	-11.85
EBIT, млрд ¥	0.1523	0.2794	0.161	0.1894	0.1891	0.2446	0.2096	0.1928	0.1793			0.1377						0.1928	-10.86
EBITDA, млрд ¥			0.1564	0.2071	0.1957	0.2927	0.1907	0.2374	0.3182	0.1763	0.204	0.1992						0.2270	-3.45
Баланс стоимость, млрд ¥								12.25	14.89	15.11	15.22	15.24	15.38	15.3	15.4	15.61	15.67	15.47	0.37
FCF, млрд ¥								-0.277	0.4085	-1.05	-0.2671	0.3805	0.3425	-0.3108	0.057	0.1951	0.4172	0.1402	4.02
Операционный денежный поток, млрд ¥			0.015	0.2961	0.4772	1.48	0.0593	-0.0953	0.4578	0.4109	0.4109	0.4109						0.3190	-233.95
Операционная прибыль, млрд ¥								0.2055	0.1901	0.1725	0.1838	0.1443	0.161	0.1939	0.1092	0.1193	0.1065	0.1380	-7.93
Операционные расходы, млрд ¥								0.4565	0.475	0.6426	0.4128	0.4838	0.4761	0.56	0.4352	0.4841	0.5037	0.4918	1.13
CAPEX, млрд ¥								0.1817	0.0493	0.0304	0.0304	0.0304	0.021	1.39	0.0234	0.0264	0.0213	0.2964	0.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥								4.4	7.04	6.34	5.25	5.3	5.91	7.24	7.27	6.12	6.13	6.53	0.73
Short Term Investments ¥			0.0019	0.0017	0.0017	0.0016	0.0013	0.0023	0.0015						0.0018	0.0013	0.000958	0.0016	-16.07
Long term investments ¥	0.7435	0.749																0.7463	0.37
Total Receivables ¥								0.8263	0.9638	0.4703	0.6773	0.8196	0.8917	0.3833	0.6285	0.8138	0.8644	0.7163	-0.62
Total Current Assets ¥								6.63	9.41	8.08	8.04	8.41	8.84	7.99	8.29	8.87	9.28	8.65	0.98
Чистые активы, млрд ¥			9.18	9.13	9.44	9.59	9.78	10.21	10.41	8.08	8.04	11.19						9.59	1.85
Активы, млрд ¥								19.73	22.78	22.43	22.26	22.91	23.42	22.66	22.64	23.07	23.11	22.98	-0.27
Short Term Debt ¥										0.015	0.02	0.025	0.012	0.01	0.015	0.017	0.027	0.0162	17.61
Задолженность, млрд ¥								3.54	3.84	3.23	2.99	3.44	3.87	3.18	3.04	3.27	3.33	3.34	-2.96
Interest income ¥					0.0112	0.0176	0.0119	0.0305	0.0158	0.1509	0.0411	0.1221	-0.1967	0.2779				0.0791	12.99
Расходы на обслуживание долга ¥								0.0014	0.0015	0.0026	0.0018	0.0018	0.0019	0.0023	0.0017	0.0017	0.0019	0.0019	0.00
Чист. проц. доходы, млрд ¥						0.0199	0.0062	0.0331	0.0378	0.0079	0.0363	0.0408	0.0279	0.049	0.0764			0.0461	16.05
Себестоимость, млрд ¥								0.4091	0.4443	0.5235	0.3785	0.4178	0.4181	0.4673	0.3854	0.4212	0.4323	0.4249	0.67
Товарно материальные запасы ¥								0.0181	0.0221	0.0165	0.0176	0.0325	0.0381	0.0147	0.0095	0.0085	0.0078	0.0157	-27.18

Share

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0396	0.0575	0.0934	0.0335	0.0295	0.0331	-0.0136	0.0256	0.0706	0.0176	0.0267	-11.87
Цена акции ао	14.93	14.52	13.17	10.68	11.14	11.51	15.91	18.88	17.87	18.42				16.52	9.86
FCF/акцию				-0.0693	0.0967	-0.2482	-0.0632	0.0901	0.0811	-0.0736	0.0135	0.0462	0.0987	0.0332	4.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								1.29	1.63	2.61	0.9294	0.8468	0.9216	-0.3754	0.707	1.94	0.4812	7.84	0.7349	-12.19
ROA, %								0.8023	1.07	1.76	0.6353	0.5526	0.6037	-0.2487	0.4778	1.3	0.3222	3.88	0.4910	-11.80
ROS, %								23.91	36.5	48.39	23.7	19.87	21.95	-7.6	19.88	49.42	12.19	9.82	19.17	-11.10
ROCE, %	0.9857	1.81	1.03	1.22	1.22	1.55	1.32	1.19	0.9468			0.6709						0.00	1.14	-15.42
Ebit margin, %												21.92							21.92	0.00
Рентаб EBITDA, %			26.79	31.71	31.89	37.35	32.26	35.86	47.85	21.63	34.2	31.72						43.26	34.25	-2.42
Чистая рентаб, %								23.91	36.5	48.39	23.7	19.87	21.95	-7.6	19.88	49.42	12.19	9.82	19.17	-11.10
Operation Margin, %								31.04	28.58	21.16	30.81	22.97	25.27	25.72	20.06	19.78	17.45	16.18	21.66	-7.14

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	77.61	76.5	57.81	51.24	98.67	100.67	89.93		212.97	118.87	147.7		78.66	134.03	7.97
P/BV		2.84	2.3	2.5	4.84	4.67	3.68	3.48	3.43	2.93	3.16		2.44	3.34	-3.00
P/S		17.34	15.43	17.12	33.62	33.63	26.89	25.94	26.22	22.89	24.91		9.89	25.37	-1.52
Бета												1.14	0.77	1.14	0.00
Индекс Альтмана												4.83	3.24	4.83	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.116	0.1844	0.1844	0.1844	0.1844	0.000232	0.000115	9.0E-5	0.1049	0.000219		0.0211	-1.15
Дивиденд	0.012	0.011	0.025	0.029				0.0436							0.0241	29.44
Див доход, ао, %	0.0675	0.0591	0.151	0.2716				0.2309						0.00	0.1560	27.89
Дивиденды / прибыль, %				73.29	75.95	46.75	130.4	147.73	0.166	-0.2006	0.083	35.17	0.2949	75.01	7.10	12.18

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	584	584	0.00

	CAGR 5

	CAGR 5

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