COL GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.42 CNY | -3.86% |
|
-5.39% | -16.75% |
| Apr. 24 | COL Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 21 | COL Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,607 | 10,786 | 7,299 | 18,781 | 15,635 | - | - |
| Enterprise Value (EV) 1 | 5,607 | 10,786 | 7,299 | 18,781 | 15,635 | 15,635 | 15,635 |
| P/E ratio | 117 x | 113 x | -20.1 x | 226 x | 95.2 x | 69.7 x | 68 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.75 x | - | 6.19 x | 13.3 x | 10.1 x | 7.33 x | 7.86 x |
| EV / Revenue | 5.75 x | - | 6.19 x | 13.3 x | 10.1 x | 7.33 x | 7.86 x |
| EV / EBITDA | - | - | - | 145 x | 49.2 x | 37.1 x | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 6.33 x | 15.1 x | 11.8 x | 10.3 x | 9.92 x |
| Nbr of stocks (in thousands) | 727,295 | 727,295 | 735,747 | 729,940 | 729,940 | - | - |
| Reference price 2 | 7.710 | 14.83 | 9.920 | 25.73 | 21.42 | 21.42 | 21.42 |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 975.9 | - | 1,180 | 1,409 | 1,554 | 2,133 | 1,989 |
| EBITDA 1 | - | - | - | 129.6 | 318 | 422 | - |
| EBIT 1 | - | - | -360.3 | 49.55 | 119.5 | 234.3 | 211 |
| Operating Margin | - | - | -30.54% | 3.52% | 7.69% | 10.99% | 10.61% |
| Earnings before Tax (EBT) 1 | - | - | -359.8 | 88.37 | 138 | 245.3 | 230 |
| Net income 1 | - | 98.79 | -362 | 89.44 | 164.5 | 225.7 | 229 |
| Net margin | - | - | -30.69% | 6.35% | 10.58% | 10.58% | 11.51% |
| EPS 2 | 0.0659 | 0.1317 | -0.4947 | 0.1140 | 0.2250 | 0.3075 | 0.3150 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -25.9% | 7.46% | 11.5% | 13.8% | 14.3% |
| ROA (Net income/ Total Assets) | - | - | -19.4% | - | 7.15% | 8.19% | - |
| Assets 1 | - | - | 1,869 | - | 2,301 | 2,756 | - |
| Book Value Per Share 2 | - | - | 1.570 | 1.710 | 1.810 | 2.070 | 2.160 |
| Cash Flow per Share 2 | - | - | 0.0200 | -0.0100 | 0.2200 | 0.3000 | 0.3000 |
| Capex 1 | - | - | - | 108 | 122 | 127 | 129 |
| Capex / Sales | - | - | - | 7.64% | 7.85% | 5.93% | 6.49% |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.42
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.75% | 2.16B | |
| +29.53% | 3.5B | |
| +18.51% | 2.92B | |
| +11.78% | 2.62B | |
| -12.85% | 2.35B | |
| +4.32% | 1.96B | |
| -16.83% | 1.77B | |
| +6.99% | 1.47B | |
| -1.80% | 1.04B | |
| -29.79% | 1.01B |
- Stock Market
- Equities
- 300364 Stock
- Financials COL Group Co.,Ltd.
