Bright Oceans Inter-Telecom Corporation Logo

Bright Oceans Inter-Telecom Corporation

600289.SS

(1.0)
Stock Price

1,79 CNY

-67.12% ROA

-175.07% ROE

-0.99x PER

Market Cap.

940.267.480,00 CNY

1.9% DER

0% Yield

-432.42% NPM

Bright Oceans Inter-Telecom Corporation Stock Analysis

Bright Oceans Inter-Telecom Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bright Oceans Inter-Telecom Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-96.25%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-64.82%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Bright Oceans Inter-Telecom Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bright Oceans Inter-Telecom Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bright Oceans Inter-Telecom Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bright Oceans Inter-Telecom Corporation Revenue
Year Revenue Growth
1997 58.096.318
1998 144.441.767 59.78%
1999 248.749.791 41.93%
2000 473.634.284 47.48%
2001 620.377.092 23.65%
2002 483.374.982 -28.34%
2003 635.209.298 23.9%
2004 751.427.191 15.47%
2005 663.549.444 -13.24%
2006 891.093.599 25.54%
2007 895.560.070 0.5%
2008 853.830.766 -4.89%
2009 928.431.209 8.04%
2010 1.073.181.295 13.49%
2011 1.217.326.883 11.84%
2012 1.119.142.903 -8.77%
2013 1.115.239.042 -0.35%
2014 1.172.038.986 4.85%
2015 1.197.536.454 2.13%
2016 1.331.030.735 10.03%
2017 1.325.553.409 -0.41%
2018 1.253.758.776 -5.73%
2019 733.955.922 -70.82%
2020 563.502.586 -30.25%
2021 392.777.349 -43.47%
2022 261.345.435 -50.29%
2023 162.598.681 -60.73%
2023 195.246.662 16.72%
2024 297.971.660 34.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bright Oceans Inter-Telecom Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 15.515.899 100%
2011 6.957.551 -123.01%
2012 13.905.202 49.96%
2013 12.835.752 -8.33%
2014 10.501.643 -22.23%
2015 10.638.977 1.29%
2016 8.234.668 -29.2%
2017 15.802.764 47.89%
2018 264.942.368 94.04%
2019 277.602.144 4.56%
2020 191.129.422 -45.24%
2021 110.601.687 -72.81%
2022 124.545.566 11.2%
2023 92.436.872 -34.74%
2023 88.317.032 -4.66%
2024 51.278.184 -72.23%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bright Oceans Inter-Telecom Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 5.813.440
1998 12.014.327 51.61%
1999 23.455.586 48.78%
2000 42.485.155 44.79%
2001 70.217.351 39.49%
2002 59.128.541 -18.75%
2003 92.727.465 36.23%
2004 95.109.672 2.5%
2005 99.592.746 4.5%
2006 132.281.534 24.71%
2007 151.852.454 12.89%
2008 197.746.675 23.21%
2009 264.107.160 25.13%
2010 71.099.168 -271.46%
2011 124.736.076 43%
2012 108.570.683 -14.89%
2013 84.112.069 -29.08%
2014 107.476.063 21.74%
2015 115.223.316 6.72%
2016 97.315.852 -18.4%
2017 128.402.035 24.21%
2018 91.893.768 -39.73%
2019 65.130.181 -41.09%
2020 55.316.250 -17.74%
2021 45.923.036 -20.45%
2022 39.974.508 -14.88%
2023 333.496.284 88.01%
2023 47.094.057 -608.15%
2024 -62.733.304 175.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bright Oceans Inter-Telecom Corporation EBITDA
Year EBITDA Growth
1997 17.160.569
1998 44.109.909 61.1%
1999 67.529.572 34.68%
2000 96.073.306 29.71%
2001 162.667.194 40.94%
2002 153.555.573 -5.93%
2003 169.615.813 9.47%
2004 195.619.890 13.29%
2005 167.166.447 -17.02%
2006 191.743.802 12.82%
2007 217.744.655 11.94%
2008 241.958.295 10.01%
2009 153.496.661 -57.63%
2010 168.844.220 9.09%
2011 345.592.785 51.14%
2012 220.844.383 -56.49%
2013 219.766.109 -0.49%
2014 267.190.875 17.75%
2015 236.034.020 -13.2%
2016 268.673.738 12.15%
2017 -1.656.256.383 116.22%
2018 -1.376.744.724 -20.3%
2019 -176.486.936 -680.08%
2020 -123.051.574 -43.43%
2021 -139.712.210 11.92%
2022 -273.320.984 48.88%
2023 2.819.873.346 109.69%
2023 -196.813.620 1532.76%
2024 -30.624.440 -542.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bright Oceans Inter-Telecom Corporation Gross Profit
Year Gross Profit Growth
1997 25.606.350
1998 64.988.597 60.6%
1999 96.870.806 32.91%
2000 136.201.418 28.88%
2001 230.708.652 40.96%
2002 230.368.358 -0.15%
2003 260.576.415 11.59%
2004 257.856.736 -1.05%
2005 220.639.650 -16.87%
2006 285.665.032 22.76%
2007 419.539.250 31.91%
2008 429.236.370 2.26%
2009 475.034.140 9.64%
2010 512.282.539 7.27%
2011 676.351.822 24.26%
2012 633.917.305 -6.69%
2013 635.160.656 0.2%
2014 735.219.212 13.61%
2015 719.819.392 -2.14%
2016 865.271.946 16.81%
2017 805.951.087 -7.36%
2018 779.069.119 -3.45%
2019 452.155.234 -72.3%
2020 346.861.230 -30.36%
2021 244.088.898 -42.1%
2022 161.144.309 -51.47%
2023 106.315.067 -51.57%
2023 121.676.723 12.62%
2024 136.184.880 10.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bright Oceans Inter-Telecom Corporation Net Profit
Year Net Profit Growth
1997 10.822.099
1998 28.136.680 61.54%
1999 43.622.190 35.5%
2000 61.918.861 29.55%
2001 73.453.236 15.7%
2002 67.674.350 -8.54%
2003 95.336.607 29.02%
2004 105.478.331 9.61%
2005 68.810.366 -53.29%
2006 90.360.913 23.85%
2007 125.109.852 27.77%
2008 73.740.793 -69.66%
2009 82.398.897 10.51%
2010 83.772.383 1.64%
2011 193.992.111 56.82%
2012 109.082.048 -77.84%
2013 84.313.842 -29.38%
2014 97.866.259 13.85%
2015 105.551.116 7.28%
2016 129.816.509 18.69%
2017 -2.479.359.254 105.24%
2018 -1.474.495.278 -68.15%
2019 1.502.873.390 198.11%
2020 -330.423.237 554.83%
2021 -201.064.357 -64.34%
2022 -350.505.465 42.64%
2023 -3.055.869.262 88.53%
2023 -1.051.206.012 -190.7%
2024 90.441.820 1262.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bright Oceans Inter-Telecom Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -4 100%
2018 -2 -50%
2019 2 200%
2020 -1 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -2 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bright Oceans Inter-Telecom Corporation Free Cashflow
Year Free Cashflow Growth
1999 -12.553.813
2000 -634.584.969 98.02%
2001 136.355.012 565.39%
2002 93.659.922 -45.59%
2003 -25.007.076 474.53%
2004 -79.984.904 68.74%
2005 44.516.216 279.68%
2006 130.863.524 65.98%
2007 -271.017.601 148.29%
2008 537.334.275 150.44%
2009 379.788.879 -41.48%
2010 80.503.555 -371.77%
2011 -3.396.499 2470.19%
2012 219.519.815 101.55%
2013 63.713.209 -244.54%
2014 83.270.448 23.49%
2015 80.977.498 -2.83%
2016 -15.738.183 614.53%
2017 -1.394.962.755 98.87%
2018 -33.074.944 -4117.58%
2019 -137.528.251 75.95%
2020 588.343.336 123.38%
2021 -124.601.782 572.18%
2022 -22.916.504 -443.72%
2023 -219.848.501 89.58%
2023 -30.833.578 -613.02%
2024 317.756.373 109.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bright Oceans Inter-Telecom Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 8.675.572
2000 -196.649.676 104.41%
2001 233.785.564 184.12%
2002 141.501.762 -65.22%
2003 92.601.164 -52.81%
2004 -75.845.060 222.09%
2005 211.327.587 135.89%
2006 136.750.289 -54.54%
2007 17.805.715 -668.01%
2008 543.961.244 96.73%
2009 395.235.863 -37.63%
2010 105.070.365 -276.16%
2011 16.984.171 -518.64%
2012 280.524.355 93.95%
2013 213.059.048 -31.67%
2014 223.360.970 4.61%
2015 143.057.375 -56.13%
2016 111.155.361 -28.7%
2017 -1.343.228.279 108.28%
2018 -18.647.443 -7103.28%
2019 -129.695.452 85.62%
2020 597.036.701 121.72%
2021 -121.387.390 591.84%
2022 -15.436.742 -686.35%
2023 -214.569.264 92.81%
2023 -30.626.881 -600.59%
2024 317.871.393 109.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bright Oceans Inter-Telecom Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 21.229.385
2000 437.935.293 95.15%
2001 97.430.552 -349.48%
2002 47.841.840 -103.65%
2003 117.608.240 59.32%
2004 4.139.844 -2740.89%
2005 166.811.370 97.52%
2006 5.886.765 -2733.67%
2007 288.823.316 97.96%
2008 6.626.968 -4258.3%
2009 15.446.983 57.1%
2010 24.566.809 37.12%
2011 20.380.670 -20.54%
2012 61.004.540 66.59%
2013 149.345.838 59.15%
2014 140.090.522 -6.61%
2015 62.079.876 -125.66%
2016 126.893.544 51.08%
2017 51.734.477 -145.28%
2018 14.427.501 -258.58%
2019 7.832.799 -84.19%
2020 8.693.364 9.9%
2021 3.214.392 -170.45%
2022 7.479.761 57.03%
2023 5.279.237 -41.68%
2023 206.697 -2454.09%
2024 115.020 -79.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bright Oceans Inter-Telecom Corporation Equity
Year Equity Growth
1997 68.222.390
1998 81.755.828 16.55%
1999 103.215.696 20.79%
2000 864.771.472 88.06%
2001 913.145.149 5.3%
2002 958.135.728 4.7%
2003 1.039.667.775 7.84%
2004 1.089.423.089 4.57%
2005 1.135.088.102 4.02%
2006 1.192.547.153 4.82%
2007 1.326.498.278 10.1%
2008 1.400.677.178 5.3%
2009 1.412.296.122 0.82%
2010 1.500.368.132 5.87%
2011 1.798.747.724 16.59%
2012 1.914.947.700 6.07%
2013 1.917.484.399 0.13%
2014 1.956.742.293 2.01%
2015 2.014.816.596 2.88%
2016 3.226.480.437 37.55%
2017 705.553.123 -357.3%
2018 -773.756.289 191.19%
2019 719.144.974 207.59%
2020 1.544.222.536 53.43%
2021 1.684.666.972 8.34%
2022 1.395.951.304 -20.68%
2023 417.877.877 -234.06%
2023 627.936.819 33.45%
2024 694.024.755 9.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bright Oceans Inter-Telecom Corporation Assets
Year Assets Growth
1997 128.741.357
1998 197.391.888 34.78%
1999 340.270.935 41.99%
2000 1.387.167.919 75.47%
2001 1.365.211.191 -1.61%
2002 1.387.388.952 1.6%
2003 1.543.598.276 10.12%
2004 1.688.251.336 8.57%
2005 1.784.614.651 5.4%
2006 1.891.567.299 5.65%
2007 2.223.631.470 14.93%
2008 2.633.923.494 15.58%
2009 2.337.550.693 -12.68%
2010 2.785.806.096 16.09%
2011 2.741.604.501 -1.61%
2012 2.862.528.939 4.22%
2013 2.893.780.249 1.08%
2014 2.798.290.168 -3.41%
2015 3.004.748.937 6.87%
2016 4.145.560.380 27.52%
2017 2.982.266.352 -39.01%
2018 2.710.331.149 -10.03%
2019 2.406.342.115 -12.63%
2020 2.734.982.343 12.02%
2021 2.424.324.647 -12.81%
2022 2.137.524.477 -13.42%
2023 1.248.919.835 -71.15%
2023 1.797.146.873 30.51%
2024 1.423.360.412 -26.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bright Oceans Inter-Telecom Corporation Liabilities
Year Liabilities Growth
1997 60.518.966
1998 115.636.058 47.66%
1999 237.055.238 51.22%
2000 522.396.446 54.62%
2001 452.066.041 -15.56%
2002 429.253.223 -5.31%
2003 503.930.500 14.82%
2004 598.828.245 15.85%
2005 649.526.548 7.81%
2006 699.020.146 7.08%
2007 897.133.191 22.08%
2008 1.233.246.315 27.25%
2009 925.254.570 -33.29%
2010 1.285.437.963 28.02%
2011 942.856.776 -36.33%
2012 947.581.239 0.5%
2013 976.295.849 2.94%
2014 841.547.873 -16.01%
2015 989.932.341 14.99%
2016 919.079.942 -7.71%
2017 2.276.713.228 59.63%
2018 3.484.087.438 34.65%
2019 1.687.197.140 -106.5%
2020 981.119.412 -71.97%
2021 739.657.674 -32.65%
2022 741.573.172 0.26%
2023 831.041.957 10.77%
2023 1.169.210.053 28.92%
2024 729.335.658 -60.31%

Bright Oceans Inter-Telecom Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.35
Net Income per Share
-1.5
Price to Earning Ratio
-0.99x
Price To Sales Ratio
4.29x
POCF Ratio
7.71
PFCF Ratio
7.77
Price to Book Ratio
1.34
EV to Sales
-0.16
EV Over EBITDA
0.22
EV to Operating CashFlow
-0.29
EV to FreeCashFlow
-0.29
Earnings Yield
-1.01
FreeCashFlow Yield
0.13
Market Cap
0,94 Bil.
Enterprise Value
-0,03 Bil.
Graham Number
6.12
Graham NetNet
0.56

Income Statement Metrics

Net Income per Share
-1.5
Income Quality
-0.13
ROE
-1.75
Return On Assets
-0.67
Return On Capital Employed
-0.82
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
-4.38
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.3
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
-4.38
Pretax Profit Margin
-4.32
Net Profit Margin
-4.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-1.35
Return on Tangible Assets
-0.67
Days Sales Outstanding
200.99
Days Payables Outstanding
537.45
Days of Inventory on Hand
17.86
Receivables Turnover
1.82
Payables Turnover
0.68
Inventory Turnover
20.43
Capex per Share
0

Balance Sheet

Cash per Share
1,57
Book Value per Share
1,10
Tangible Book Value per Share
1.08
Shareholders Equity per Share
1.11
Interest Debt per Share
0.03
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
6.04
Current Ratio
4.34
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
0,39 Bil.
Invested Capital
1118554743
Working Capital
0,86 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,11 Bil.
Average Payables
0,12 Bil.
Average Inventory
9533985.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bright Oceans Inter-Telecom Corporation Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Bright Oceans Inter-Telecom Corporation Profile

About Bright Oceans Inter-Telecom Corporation

Bright Oceans Inter-Telecom Corporation provides telecommunications and broadcasting network management systems worldwide. The company's telecommunications network management systems offers fault management, resource management, performance management, wireless network optimization, electronic operation and maintenance, enterprise information technology operation and maintenance, agent maintenance management, unified collection, and ESB services; and radio and television network management systems comprising integrated supervision system, unified network management system, education management and resource library, and interactive operation O2O platform. It also provides enterprise IT operation support systems; information security products; management support systems for servicing enterprises and the company's fixed assets related to investment planning, budgeting, purchasing, contracts, orders, logistics, projects, and engineering construction; and planning consulting, top-level design, IT infrastructure construction, platform and application development, system integration, and operation services for smart city construction. In addition, the company offers value-added services, such as e- mobile phone card, e-commerce Weijiajia, triple-play integration, and IoT business operator corporate customer agency services; software outsourcing services; and technical services. It serves telecommunications, transportation, energy, government, finance, press and publication, radio, film and television, and other industries and enterprises. The company was founded in 1995 and is based in Beijing, China.

CEO
Ms. Xing Cao
Employee
550
Address
Xishan Yingfu Intl. Business Ctr
Beijing, 100093

Bright Oceans Inter-Telecom Corporation Executives & BODs

Bright Oceans Inter-Telecom Corporation Executives & BODs
# Name Age
1 Mr. Yang Fa Pan
Vice President
70
2 Mr. Miao Li
Secretary of the Board
70
3 Ms. Xing Cao
President & Director
70
4 Mr. Yong Sheng Cui
Vice President
70
5 Mr. Yong Qi
Chief Financial Officer
70
6 Mr. Xiao Feng Chen
Chief Technology Officer & Director
70
7 Mr. Peng Li
Chief Marketing Officer
70
8 Ms. Hong Wei Meng
Vice President
70
9 Ms. Chun Nan Zhou
Vice President
70

Bright Oceans Inter-Telecom Corporation Competitors