Projected Income Statement: Fujian Star-net Communication Co., LTD.

Forecast Balance Sheet: Fujian Star-net Communication Co., LTD.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -1,663 -3,596 -3,370 - - - - -
Change - -116.24% 6.28% - - - - -
Announcement Date 24/3/22 30/3/23 28/3/24 2/4/25 27/3/26 - - -
Estimates

Cash Flow Forecast: Fujian Star-net Communication Co., LTD.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 415.9 433.6 420.5 668.8 326.3 372.2 443 457.1
Change - 4.27% -3.03% 59.04% -51.21% 14.05% 19.03% 3.19%
Free Cash Flow (FCF) 1 - - - - - - - -
Change - - - - - - - -
Announcement Date 24/3/22 30/3/23 28/3/24 2/4/25 27/3/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Fujian Star-net Communication Co., LTD.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 6.14% 6.24% 2.46% 5.02% 6.9% 10.07% 11.14% 11.38%
EBIT Margin (%) 4.92% 4.82% 2.82% 3.29% 4.97% 8.39% 9.79% 10.52%
EBT Margin (%) 4.96% 4.85% 2.89% 3.4% 5.02% 8.45% 9.82% 10.55%
Net margin (%) 4.06% 3.66% 2.67% 2.41% 2.13% 3.61% 4.13% 4.47%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 5.55% 4.51% 2.84% 2.53% - - - -
ROE 12.39% 11.44% 6.78% 6.18% 6.01% 15.34% 19.56% 20.87%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.07% 2.75% 2.64% 3.99% 1.7% 1.49% 1.31% 1.09%
CAPEX / EBITDA (%) 49.95% 44.17% 107.3% 79.48% 24.69% 14.75% 11.8% 9.61%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 0.5933 0.7155 1.778 0.4319 2.746 1.63 2.54 4.89
Change - 20.6% 148.42% -75.7% 535.68% -40.63% 55.83% 92.52%
Dividend per Share 1 0.0769 0.0769 0.1923 0.1923 0.1923 - - -
Change - 0% 150.01% 0% 0% - - -
Book Value Per Share 1 6.189 8.007 8.345 8.728 9.159 10.17 11.78 14
Change - 29.37% 4.23% 4.58% 4.94% 11.04% 15.83% 18.85%
EPS 1 0.7258 0.7597 0.5595 0.5358 0.543 1.29 1.54 2.45
Change - 4.66% -26.36% -4.23% 1.35% 137.57% 19.38% 59.09%
Nbr of stocks (in thousands) 758,265 758,265 770,809 765,193 761,404 756,874 756,874 756,874
Announcement Date 24/3/22 30/3/23 28/3/24 2/4/25 27/3/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 24.9x 20.8x
PBR 3.15x 2.72x
EV / Sales 0.97x 0.72x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
32.08CNY
Average target price
27.96CNY
Spread / Average Target
-12.84%

Annual profits - Rate of surprise

  1. Stock Market
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  4. Financials Fujian Star-net Communication Co., LTD.