EAST GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.83 CNY | -0.62% |
|
+2.11% | -24.18% |
| May. 23 | East Group Co.,Ltd Approves Cash Dividend for the Year 2023 | CI |
| Apr. 30 | East Group Co.,Ltd Proposes Final Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,415 | 23,325 | 15,895 | 14,831 | 11,245 | - | - |
| Enterprise Value (EV) 1 | 18,415 | 24,253 | 15,895 | 13,897 | 10,832 | 11,449 | 12,146 |
| P/E ratio | 39.8 x | - | 42.7 x | - | - | - | - |
| Yield | - | 0.34% | - | 0.77% | 1.24% | 1.04% | 1.86% |
| Capitalization / Revenue | - | 5.43 x | - | 3.09 x | 1.94 x | 1.75 x | 1.32 x |
| EV / Revenue | - | 5.64 x | - | 2.9 x | 1.87 x | 1.78 x | 1.42 x |
| EV / EBITDA | - | 22.5 x | - | 15.8 x | 15.2 x | 13.4 x | 11.5 x |
| EV / FCF | - | 37.7 x | - | 26.2 x | -26.6 x | -24 x | -23 x |
| FCF Yield | - | 2.65% | - | 3.82% | -3.76% | -4.17% | -4.35% |
| Price to Book | - | 3.84 x | - | 2.12 x | 1.49 x | 1.41 x | 1.24 x |
| Nbr of stocks (in thousands) | 2,313,406 | 2,320,866 | 2,327,166 | 2,328,240 | 2,328,240 | - | - |
| Reference price 2 | 7.960 | 10.05 | 6.830 | 6.370 | 4.830 | 4.830 | 4.830 |
| Announcement Date | 4/21/21 | 4/22/22 | 4/26/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,297 | - | 4,793 | 5,786 | 6,440 | 8,531 |
| EBITDA 1 | - | 1,078 | - | 877.7 | 712 | 857 | 1,055 |
| EBIT 1 | - | 610.6 | - | 586.2 | 956 | 1,146 | 1,397 |
| Operating Margin | - | 14.21% | - | 12.23% | 16.52% | 17.8% | 16.38% |
| Earnings before Tax (EBT) 1 | - | 607.7 | - | 649.4 | 875 | 1,057 | 1,299 |
| Net income 1 | 453.9 | 515.4 | 367.2 | 562.9 | 689 | 832 | 1,023 |
| Net margin | - | 11.99% | - | 11.74% | 11.91% | 12.92% | 11.99% |
| EPS | 0.2000 | - | 0.1600 | - | - | - | - |
| Free Cash Flow 1 | - | 642.8 | - | 531.2 | -407 | -477 | -528 |
| FCF margin | - | 14.96% | - | 11.08% | -7.03% | -7.41% | -6.19% |
| FCF Conversion (EBITDA) | - | 59.61% | - | 60.52% | - | - | - |
| FCF Conversion (Net income) | - | 124.72% | - | 94.37% | - | - | - |
| Dividend per Share 2 | - | 0.0340 | - | 0.0490 | 0.0600 | 0.0500 | 0.0900 |
| Announcement Date | 4/21/21 | 4/22/22 | 4/26/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 959.4 | 668.9 | 1,348 | 1,361 | 1,107 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 245.2 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.1100 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/17/22 | 4/29/24 | 4/29/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 928 | - | - | - | 204 | 901 |
| Net Cash position 1 | - | - | - | 933 | 413 | - | - |
| Leverage (Debt/EBITDA) | - | 0.8607 x | - | - | - | 0.238 x | 0.854 x |
| Free Cash Flow 1 | - | 643 | - | 531 | -407 | -477 | -528 |
| ROE (net income / shareholders' equity) | - | 8.74% | - | 8.36% | 9% | 9.35% | 11% |
| ROA (Net income/ Total Assets) | - | 3.86% | - | - | 5% | 4.6% | 6% |
| Assets 1 | - | 13,361 | - | - | 13,780 | 18,087 | 17,050 |
| Book Value Per Share 2 | - | 2.620 | - | 3.000 | 3.250 | 3.430 | 3.910 |
| Cash Flow per Share 2 | - | - | - | 0.3300 | 0.1800 | 0.2000 | - |
| Capex 1 | - | 493 | - | 248 | 289 | 351 | 427 |
| Capex / Sales | - | 11.48% | - | 5.17% | 4.99% | 5.45% | 5.01% |
| Announcement Date | 4/21/21 | 4/22/22 | 4/26/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.83
CNY
Average target price
6.02
CNY
Spread / Average Target
+24.64%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.18% | 1.55B | |
| +21.16% | 120B | |
| -15.79% | 62B | |
| -14.30% | 19.72B | |
| +15.29% | 18.88B | |
| -31.04% | 14.28B | |
| -13.86% | 10.24B | |
| -4.88% | 5.03B | |
| +0.29% | 4.67B | |
| +6.42% | 4.31B |
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- Financials East Group Co.,Ltd
