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1202

Chengdu PUTIAN Telecommunications Cable SEHK:1202 Stock Report

Last Price

HK$1.00

Market Cap

HK$400.0m

7D

-2.0%

1Y

2.0%

Updated

22 Jun, 2022

Data

Company Financials
1202 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

1202 Stock Overview

Chengdu PUTIAN Telecommunications Cable Company Limited, together with its subsidiaries, manufactures and sells telecommunications cables in the People's Republic of China.

Chengdu PUTIAN Telecommunications Cable Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Chengdu PUTIAN Telecommunications Cable
Historical stock prices
Current Share PriceHK$1.00
52 Week HighHK$2.35
52 Week LowHK$0.88
Beta0.66
1 Month Change-1.96%
3 Month Change-15.25%
1 Year Change2.04%
3 Year Change51.52%
5 Year Change-24.81%
Change since IPO-61.54%

Recent News & Updates

Shareholder Returns

1202HK CommunicationsHK Market
7D-2.0%6.3%0.8%
1Y2.0%-42.7%-21.5%

Return vs Industry: 1202 exceeded the Hong Kong Communications industry which returned -42.7% over the past year.

Return vs Market: 1202 exceeded the Hong Kong Market which returned -21.5% over the past year.

Price Volatility

Is 1202's price volatile compared to industry and market?
1202 volatility
1202 Average Weekly Movement5.4%
Communications Industry Average Movement7.4%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 1202 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 1202's weekly volatility has decreased from 11% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958564Jianyong Lihttps://www.cdc.com.cn

Chengdu PUTIAN Telecommunications Cable Company Limited, together with its subsidiaries, manufactures and sells telecommunications cables in the People's Republic of China. It operates through Copper Cable and Related Products; Optical Communication Products; and Wire Casings and Related Products segments. The company offers electric wires and cables, optical fibers and cables, wire and cable specific materials, and cable accessories; equipment and various kinds of information industrial products devices; equipment technology research and development; and product manufacturing, and sales and service.

Chengdu PUTIAN Telecommunications Cable Fundamentals Summary

How do Chengdu PUTIAN Telecommunications Cable's earnings and revenue compare to its market cap?
1202 fundamental statistics
Market CapCN¥340.85m
Earnings (TTM)-CN¥52.27m
Revenue (TTM)CN¥300.42m

1.1x

P/S Ratio

-6.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1202 income statement (TTM)
RevenueCN¥300.42m
Cost of RevenueCN¥272.62m
Gross ProfitCN¥27.80m
Other ExpensesCN¥80.07m
Earnings-CN¥52.27m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin9.25%
Net Profit Margin-17.40%
Debt/Equity Ratio0.6%

How did 1202 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1202 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1202?

Other financial metrics that can be useful for relative valuation.

1202 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does 1202's PS Ratio compare to its peers?

1202 PS Ratio vs Peers
The above table shows the PS ratio for 1202 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x

Price-To-Sales vs Peers: 1202 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does 1202's PE Ratio compare vs other companies in the Hong Kong Communications Industry?

Price-To-Sales vs Industry: 1202 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the Hong Kong Communications industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is 1202's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1202 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1202's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1202 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1202 (HK$1) is trading below our estimate of fair value (HK$1.4)

Significantly Below Fair Value: 1202 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1202's PEG Ratio to determine if it is good value.


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Future Growth

How is Chengdu PUTIAN Telecommunications Cable forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.9%

Forecasted Tech industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chengdu PUTIAN Telecommunications Cable has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Chengdu PUTIAN Telecommunications Cable performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-43.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1202 is currently unprofitable.

Growing Profit Margin: 1202 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1202 is unprofitable, and losses have increased over the past 5 years at a rate of 43.9% per year.

Accelerating Growth: Unable to compare 1202's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1202 is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (23.3%).


Return on Equity

High ROE: 1202 has a negative Return on Equity (-6.87%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Chengdu PUTIAN Telecommunications Cable's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 1202's short term assets (CN¥713.9M) exceed its short term liabilities (CN¥70.1M).

Long Term Liabilities: 1202's short term assets (CN¥713.9M) exceed its long term liabilities (CN¥95.7M).


Debt to Equity History and Analysis

Debt Level: 1202 has more cash than its total debt.

Reducing Debt: 1202's debt to equity ratio has reduced from 10.4% to 0.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 1202 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1202 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.1% per year.


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Dividend

What is Chengdu PUTIAN Telecommunications Cable current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1202's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1202's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1202's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1202's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1202 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Jianyong Li (50 yo)

0.75

Tenure

Mr. Jianyong Li serves as Executive Director at Chengdu PUTIAN Telecommunications Cable Company Limited since November 12, 2021. He serves as a General Manager of Chengdu PUTIAN Telecommunications Cable Co...


Leadership Team

Experienced Management: 1202's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: 1202's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chengdu PUTIAN Telecommunications Cable Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chengdu PUTIAN Telecommunications Cable Company Limited
  • Ticker: 1202
  • Exchange: SEHK
  • Founded: 1958
  • Industry: Communications Equipment
  • Sector: Tech
  • Implied Market Cap: HK$400.000m
  • Shares outstanding: 400.00m
  • Website: https://www.cdc.com.cn

Number of Employees


Location

  • Chengdu PUTIAN Telecommunications Cable Company Limited
  • No. 18, Xinhang Road
  • The West Park of Hi-tech Dev Zn
  • Chengdu
  • Sichuan Province
  • 611731
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/22 00:00
End of Day Share Price2022/06/22 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.