GUANGDONG PAK CORPORATION CO., LTD. Financials Guangdong PAK Corporation Co., Ltd.
Equities
300625
CNE100002PF8
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.51 CNY | -2.72% |
|
-0.71% | -15.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,940 | 4,509 | 4,352 | 4,197 | 2,892 | 4,140 |
| Enterprise Value (EV) 1 | 2,869 | 3,251 | 3,028 | 2,969 | 1,932 | 3,124 |
| P/E ratio | 22 x | 18.5 x | 18.5 x | 152 x | 30.8 x | 20.3 x |
| Yield | 0.89% | 1.84% | 4.44% | 4.61% | 5.73% | 4.05% |
| Capitalization / Revenue | 1.62 x | 1.8 x | 1.86 x | 1.55 x | 1.28 x | 1.76 x |
| EV / Revenue | 1.18 x | 1.3 x | 1.29 x | 1.1 x | 0.85 x | 1.33 x |
| EV / EBITDA | 19 x | 11.7 x | 12.3 x | 66 x | 19 x | 13 x |
| EV / FCF | -11.6 x | 3.29 x | 170 x | 17.2 x | -25.2 x | 14.1 x |
| FCF Yield | -8.64% | 30.4% | 0.59% | 5.8% | -3.97% | 7.07% |
| Price to Book | 1.89 x | 2.01 x | 1.82 x | 1.88 x | 1.4 x | 1.88 x |
| Nbr of stocks (in thousands) | 280,000 | 276,290 | 276,290 | 276,290 | 276,201 | 279,331 |
| Reference price 2 | 14.07 | 16.32 | 15.75 | 15.19 | 10.47 | 14.82 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/16/21 | 4/25/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,433 | 2,504 | 2,342 | 2,709 | 2,264 | 2,352 |
| EBITDA 1 | 151.2 | 278.4 | 246.9 | 44.99 | 101.5 | 240.7 |
| EBIT 1 | 117.2 | 236.5 | 201.4 | -3.069 | 50.99 | 190.3 |
| Operating Margin | 4.82% | 9.44% | 8.6% | -0.11% | 2.25% | 8.09% |
| Earnings before Tax (EBT) 1 | 202.1 | 291 | 271.7 | 22.8 | 99.96 | 234.6 |
| Net income 1 | 180.3 | 245.2 | 234.7 | 26.36 | 95.23 | 204.9 |
| Net margin | 7.41% | 9.79% | 10.02% | 0.97% | 4.21% | 8.71% |
| EPS 2 | 0.6400 | 0.8800 | 0.8500 | 0.1000 | 0.3400 | 0.7300 |
| Free Cash Flow 1 | -247.8 | 988.6 | 17.85 | 172.3 | -76.8 | 220.9 |
| FCF margin | -10.19% | 39.48% | 0.76% | 6.36% | -3.39% | 9.39% |
| FCF Conversion (EBITDA) | - | 355.07% | 7.23% | 382.91% | - | 91.76% |
| FCF Conversion (Net income) | - | 403.1% | 7.6% | 653.57% | - | 107.82% |
| Dividend per Share 2 | 0.1250 | 0.3000 | 0.7000 | 0.7000 | 0.6000 | 0.6000 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/16/21 | 4/25/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,071 | 1,258 | 1,324 | 1,228 | 959 | 1,016 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -248 | 989 | 17.8 | 172 | -76.8 | 221 |
| ROE (net income / shareholders' equity) | 8.29% | 11.3% | 10.1% | 1.14% | 4.35% | 9.42% |
| ROA (Net income/ Total Assets) | 2.63% | 5.07% | 3.99% | -0.06% | 0.96% | 3.57% |
| Assets 1 | 6,865 | 4,835 | 5,879 | -45,286 | 9,906 | 5,745 |
| Book Value Per Share 2 | 7.460 | 8.130 | 8.670 | 8.070 | 7.460 | 7.880 |
| Cash Flow per Share 2 | 0.9000 | 1.620 | 1.670 | 2.160 | 1.510 | 1.220 |
| Capex 1 | 134 | 104 | 119 | 168 | 74.8 | 94.5 |
| Capex / Sales | 5.51% | 4.16% | 5.08% | 6.19% | 3.3% | 4.02% |
| Announcement Date | 4/24/19 | 4/24/20 | 4/16/21 | 4/25/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.59% | 484M | |
| +1.18% | 5.22B | |
| -3.49% | 1.25B | |
| +1.66% | 1.07B | |
| -13.33% | 1.08B | |
| -14.74% | 1.06B | |
| +5.45% | 894M | |
| -2.14% | 594M | |
| -33.33% | 575M | |
| -20.68% | 398M |
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- Financials Guangdong PAK Corporation Co., Ltd.