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XHKG
1720
Market cap14mUSD
May 09, Last price  
0.10HKD
1D
0.97%
1Q
-31.58%
IPO
-91.40%
Name

Putian Communication Group Ltd

Chart & Performance

D1W1MN
P/E
5.76
P/S
0.16
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.88%
Revenues
664m
+7.86%
270,770,000361,726,000467,919,000621,281,000784,997,000768,322,000544,059,000624,540,000646,253,000615,504,000663,865,000
Net income
18m
+141.57%
17,788,00034,368,00052,102,00058,051,00084,993,00066,752,00032,292,00044,003,00024,680,0007,648,00018,475,000
CFO
0k
P
20,419,00038,191,00048,044,0009,547,00078,739,00042,819,00055,254,00082,606,00024,023,000-16,853,0000

Profile

Putian Communication Group Limited, an investment holding company, produces and sells optical fiber cables, communication copper cables, and structured cabling system products under the Hanphy brand name in Mainland China. It offers its optical fiber cables and communication copper cables to telecommunications network operators for network construction and maintenance applications. The company also offers communication copper cables can be used in transmission and distribution of electric energy, which normally used in the city's underground electric network; power station as an extraction line, also can be found in the industrial and mining enterprises for the internal power supply and over the river or sea of underwater transmission lines; and it can also be used as the network cabling for residential and commercial buildings. In addition, it provides structured cabling system products, including optical and copper jumper wires; and connection and distribution components, such as distribution frames, wiring closets, and data and audio modules and faceplates used in buildings for the information transmission. The company was founded in 2001 and is based in Nanchang, the People's Republic of China.
URL
http://www.potel-group.com
IPO date
Nov 09, 2017
Employees
602
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
663,865
7.86%
615,504
-4.76%
646,253
3.48%
Cost of revenue
641,000
580,084
609,648
Unusual Expense (Income)
NOPBT
22,865
35,420
36,605
NOPBT Margin
3.44%
5.75%
5.66%
Operating Taxes
3,511
405
10,173
Tax Rate
15.36%
1.14%
27.79%
NOPAT
19,354
35,015
26,432
Net income
18,475
141.57%
7,648
-69.01%
24,680
-43.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
216,431
248,904
235,805
Long-term debt
100,012
93,804
107,156
Deferred revenue
104,358
Other long-term liabilities
26,451
(104,358)
Net debt
256,018
161,680
(168,496)
Cash flow
Cash from operating activities
(16,853)
24,023
CAPEX
(20,091)
(69,982)
Cash from investing activities
(19,445)
(69,531)
Cash from financing activities
(4,752)
46,553
FCF
(75,768)
25,728
(59,060)
Balance
Cash
58,212
181,028
69,389
Long term investments
2,213
442,068
Excess cash
27,232
150,253
479,144
Stockholders' equity
593,836
450,914
380,225
Invested Capital
907,248
768,698
526,545
ROIC
2.31%
5.41%
4.09%
ROCE
2.45%
3.75%
3.93%
EV
Common stock shares outstanding
1,100,000
1,100,000
1,100,000
Price
0.05
-60.00%
0.12
-66.67%
Market cap
52,800
-60.00%
132,000
-66.67%
EV
214,480
(33,163)
EBITDA
22,865
78,697
71,499
EV/EBITDA
2.73
Interest
19,704
19,037
Interest/NOPBT
55.63%
52.01%