GD POWER DEVELOPMENT CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.57 CNY | +2.01% |
|
+2.20% | +33.89% |
| Apr. 26 | GD Power Development Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 16 | GD Power Development's 2023 Profit Doubles Despite Lower Revenue; Shares Fall 4% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45,982 | 42,915 | 56,539 | 76,158 | 74,196 | 99,344 | - | - |
| Enterprise Value (EV) 1 | 220,189 | 42,915 | 56,539 | 76,158 | 74,196 | 99,344 | 99,344 | 99,344 |
| P/E ratio | 26.9 x | 17.4 x | -29.1 x | 27.7 x | 13.2 x | 11.9 x | 10.6 x | 9.51 x |
| Yield | 2.14% | 1.78% | - | 2.34% | 1.68% | 3.95% | 4.01% | 5.75% |
| Capitalization / Revenue | 0.39 x | 0.37 x | 0.34 x | 0.4 x | 0.41 x | 0.52 x | 0.5 x | 0.48 x |
| EV / Revenue | 0.39 x | 0.37 x | 0.34 x | 0.4 x | 0.41 x | 0.52 x | 0.5 x | 0.48 x |
| EV / EBITDA | 1.79 x | - | 3.52 x | 1.95 x | 2.2 x | 2.16 x | 2.03 x | 1.86 x |
| EV / FCF | - | - | - | 33 x | -10.6 x | -4.29 x | -7.41 x | -4.17 x |
| FCF Yield | - | - | - | 3.03% | -9.47% | -23.3% | -13.5% | -24% |
| Price to Book | 0.9 x | 0.88 x | 1.29 x | 1.69 x | 1.52 x | 1.81 x | 1.61 x | 1.45 x |
| Nbr of stocks (in thousands) | 19,650,398 | 19,073,469 | 17,835,619 | 17,835,619 | 17,835,619 | 17,835,619 | - | - |
| Reference price 2 | 2.340 | 2.250 | 3.170 | 4.270 | 4.160 | 5.570 | 5.570 | 5.570 |
| Announcement Date | 4/13/20 | 4/19/21 | 4/25/22 | 4/14/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116,599 | 116,421 | 168,185 | 192,681 | 180,999 | 189,681 | 197,940 | 205,346 |
| EBITDA 1 | 25,760 | - | 16,072 | 39,080 | 33,763 | 45,903 | 49,047 | 53,272 |
| EBIT 1 | 7,015 | 10,481 | -1,583 | 12,296 | 15,289 | 22,897 | 25,693 | 28,606 |
| Operating Margin | 6.02% | 9% | -0.94% | 6.38% | 8.45% | 12.07% | 12.98% | 13.93% |
| Earnings before Tax (EBT) 1 | 7,240 | 10,402 | -1,523 | 10,251 | 15,670 | 22,810 | 25,584 | 28,604 |
| Net income 1 | 1,869 | 2,633 | -1,845 | 2,825 | 5,609 | 8,383 | 9,419 | 10,449 |
| Net margin | 1.6% | 2.26% | -1.1% | 1.47% | 3.1% | 4.42% | 4.76% | 5.09% |
| EPS 2 | 0.0870 | 0.1290 | -0.1090 | 0.1540 | 0.3140 | 0.4700 | 0.5278 | 0.5857 |
| Free Cash Flow 1 | - | - | - | 2,310 | -7,025 | -23,160 | -13,401 | -23,808 |
| FCF margin | - | - | - | 1.2% | -3.88% | -12.21% | -6.77% | -11.59% |
| FCF Conversion (EBITDA) | - | - | - | 5.91% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 81.79% | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0400 | - | 0.1000 | 0.0700 | 0.2200 | 0.2233 | 0.3200 |
| Announcement Date | 4/13/20 | 4/19/21 | 4/25/22 | 4/14/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|
| Net sales | 59,865 | 88,352 | - |
| EBITDA | - | - | - |
| EBIT | - | 7,620 | - |
| Operating Margin | - | 8.62% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | 2,637 |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/24/21 | 8/30/23 | 10/26/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 174,207 | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.763 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 2,310 | -7,025 | -23,160 | -13,401 | -23,808 |
| ROE (net income / shareholders' equity) | 3.34% | 4.9% | -3.29% | 6.09% | 11.8% | 15.4% | 15.6% | 15.5% |
| ROA (Net income/ Total Assets) | 0.52% | 0.73% | -0.46% | 0.68% | - | 1.88% | 1.73% | 1.86% |
| Assets 1 | 360,057 | 361,192 | 399,254 | 416,887 | - | 445,889 | 546,030 | 561,785 |
| Book Value Per Share 2 | 2.590 | 2.540 | 2.460 | 2.530 | 2.730 | 3.080 | 3.460 | 3.850 |
| Cash Flow per Share 2 | 1.720 | 1.860 | 1.360 | 2.210 | 2.390 | 2.480 | 2.510 | 2.950 |
| Capex 1 | 11,563 | 13,988 | 21,005 | 37,137 | 49,609 | 62,424 | 55,748 | 51,249 |
| Capex / Sales | 9.92% | 12.01% | 12.49% | 19.27% | 27.41% | 32.91% | 28.16% | 24.96% |
| Announcement Date | 4/13/20 | 4/19/21 | 4/25/22 | 4/14/23 | 4/15/24 | - | - | - |
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
BUY
Number of Analysts
9
Last Close Price
5.57
CNY
Average target price
6.201
CNY
Spread / Average Target
+11.33%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.89% | 13.72B | |
| +27.02% | 159B | |
| +15.10% | 88.25B | |
| +4.34% | 84.28B | |
| +7.79% | 80.73B | |
| +2.12% | 74.44B | |
| +73.68% | 64.04B | |
| +11.24% | 47.64B | |
| 0.00% | 44.69B | |
| +13.36% | 44.66B |
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- Financials GD Power Development Co.,Ltd
