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Sinostar Cable Co., Ltd

Sinostar Cable Co., Ltd

300933.SZ
Sinostar Cable Co., LtdCN flagShenzhen Stock Exchange
5.99
CNY
-0.24
- -
3.28BMarket Cap

Total Valuation

Sinostar Cable Co., Ltd carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28B
Enterprise Value4.46B

Share Statistics

Sinostar Cable Co., Ltd currently has 469.66M shares outstanding.

Shares Outstanding469.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sinostar Cable Co., Ltd trades at a trailing price-to-earnings ratio of 147.51. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.61.

PE Ratio147.51
PS Ratio1.12
PB Ratio3.61
P/TBV Ratio2.19
P/FCF Ratio31.39
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sinostar Cable Co., Ltd trades at an EV/EBITDA multiple of 40.55 and an EV/FCF ratio of 24.10. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA40.55
EV / EBIT40.55
EV / FCF24.10

Financial Position

Sinostar Cable Co., Ltd maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.77, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.41
Debt / Equity97.77
Debt / EBITDA15.42
Interest Coverage1.44

Financial Efficiency

Sinostar Cable Co., Ltd posts a return on equity of 2.46 and a return on invested capital of 2.99.

Return on Equity (ROE)2.46
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)2.99
Return on Capital Employed (ROCE)3.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, Sinostar Cable Co., Ltd has paid 1.22M in income taxes, reflecting an effective tax rate of 6.39.

Income Tax1.22M
Effective Tax Rate6.39

Stock Price Statistics

Sinostar Cable Co., Ltd's stock has declined approximately -22.10663% over the past 52 weeks. The 50-day moving average sits at 7.54, while the 200-day moving average is 8.45.

Beta (5Y)N/A
52-Week Price Change-22.10663%
50-Day Moving Average7.54
200-Day Moving Average8.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sinostar Cable Co., Ltd generated 3.19B in revenue and converted that into 24.19M in net income, yielding earnings per share of 0.04. EBITDA reached 109.93M, while operating income came in at 109.93M.

Revenue3.19B
Gross Profit388.25M
Operating Income109.93M
Pretax Income19.07M
Net Income24.19M
EBITDA109.93M
EBIT109.93M
Earnings Per Share (EPS)0.04

Balance Sheet

Sinostar Cable Co., Ltd holds 837.71M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 882.95M. Total book value stands at 988.27M, with working capital of 1.62B providing operational flexibility.

Cash & Cash Equivalents837.71M
Total Debt1.69B
Net Debt882.95M
Equity (Book Value)988.27M
Book Value Per Share2.10
Working Capital1.62B

Cash Flow

After subtracting -113.67M in capital expenditures, free cash flow totaled -113.67M - equivalent to -0.24 per share.

Operating Cash FlowN/A
Capital Expenditures-113.67M
Free Cash Flow-113.67M
FCF Per Share-0.24

Margins

Sinostar Cable Co., Ltd operates with a gross margin of 12.18, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 0.76 provide insight into operational efficiency.

Gross Margin12.18
Operating Margin3.45
Pretax Margin0.60
Profit Margin0.76
EBITDA Margin3.45

Dividends & Yields

The company's payout ratio of 596.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio596.82
Shareholder Yield5.06
FCF Yield3.19

Scores

Sinostar Cable Co., Ltd posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23