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Dr. Peng Telecom & Media Group Co., Ltd. (600804.SS)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 6,050 | 5,240 | 3,952 | 3,705 | 2,606 | 1,877 | 1,802 |
| Operating profit | CNY m | 830 | 836 | |||||
| Net profit | CNY m | -5,751 | 101 | -1,168 | -454 | -93 | -885 | -870 |
| EPS reported | CNY | -0.53 | -0.52 | |||||
| Operating cashflow per share | CNY | -0.07 | -0.07 | |||||
| Capex per share | CNY | 0.03 | 0.03 | |||||
| FCF per share | CNY | -0.10 | -0.10 | |||||
| Free cash flow | CNY m | -172 | -83 | |||||
| Net debt | CNY m | 87 | 40 | |||||
| Book value equity | CNY m | - | - | |||||
| Book value per share | CNY | -0.05 | - | |||||
| Number of shares | m | 1,669.16 | 1,609.05 | |||||
| DPS (TTM paid) | CNY | 0.01 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 216.70 | 15.48 | |||||
| P/S LTM | x | 1.74 | 0.13 | |||||
| P/FCF LTM | x | -19.04 | -2.79 | |||||
| EV/EBITDA LTM | x | -7.14 | -0.56 | |||||
| EV/Sales LTM | x | 1.89 | 0.15 | |||||
| Earnings Yield LTM | % | -27.04% | -378.57% | |||||
| FCF Yield | % | -5.25% | -35.89% | |||||
| Quality | ||||||||
| ROE | % | -5859.6% | -167.20% | |||||
| ROIC | % | 63.67% | 63.67% | |||||
| Operating margin | % | 44.23% | 44.23% | |||||
| Gross margin | % | 8.74% | 8.74% | |||||
| FCF/Sales | % | -9.16% | -9.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -27.99% | -15.60% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +385.28% | +1938.5% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.45% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -1.66% | -1.86% | |||||
| FCF/Debt | x | -0.49 | -0.23 | |||||
| Net Debt/EBITDA | x | -0.55 | -0.55 | |||||
| EBIT/Net interest | x | 4.85 | 4.85 | |||||
| Net debt/market cap | % | 2.67% | 17.42% | |||||
| Net debt/Equity | x | - | - | |||||
| Gross debt/equity | x | - | - | |||||
Company overview
Dr. Peng Telecom & Media Group Co., Ltd. is a provider of comprehensive digital services, including big data cloud networking, high-speed broadband, and various internet value-added solutions. The company develops and implements integrated cloud network solutions, offering diverse cloud interconnection scenarios, multi-cloud networking capabilities, and sophisticated multi-cloud management platforms for clients in public administration, healthcare, education, and other significant industries. It also operates data center services. For its customer base, Dr. Peng furnishes internet access for both homes and businesses. A key offering is its Damai OTT Platform, which delivers a wide spectrum of digital content, encompassing gaming, educational materials, fitness programs, entertainment, and lifestyle resources. This platform further provides an interactive cloud-based service for live video communication. In addition to its core services, the company functions as a virtual network operator for China Mobile and possesses its own extensive fiber optic cable infrastructure. Dr. Peng serves a substantial number of users, catering to approximately 14 million residential subscribers and 500,000 corporate clients across 210 cities spanning China and North America. Founded in 1985 and headquartered in Chengdu, China, the company was previously recognized as Chengdu Dr. Peng Telecom & Media Group Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dr. Peng Telecom & Media Group Co., Ltd. (600804.SS)
Dr. Peng Telecom & Media Group Co., Ltd. is a provider of comprehensive digital services, including big data cloud networking, high-speed broadband, and various internet value-added solutions. The company develops and implements integrated cloud network solutions, offering diverse cloud interconnection scenarios, multi-cloud networking capabilities, and sophisticated multi-cloud management platforms for clients in public administration, healthcare, education, and other significant industries. It also operates data center services. For its customer base, Dr. Peng furnishes internet access for both homes and businesses. A key offering is its Damai OTT Platform, which delivers a wide spectrum of digital content, encompassing gaming, educational materials, fitness programs, entertainment, and lifestyle resources. This platform further provides an interactive cloud-based service for live video communication. In addition to its core services, the company functions as a virtual network operator for China Mobile and possesses its own extensive fiber optic cable infrastructure. Dr. Peng serves a substantial number of users, catering to approximately 14 million residential subscribers and 500,000 corporate clients across 210 cities spanning China and North America. Founded in 1985 and headquartered in Chengdu, China, the company was previously recognized as Chengdu Dr. Peng Telecom & Media Group Co., Ltd.
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