Stock 002169 GUANGZHOU ZHIGUANG ELECTRIC CO.,LTD
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Financials Guangzhou Zhiguang Electric Co.,Ltd

Equities

002169

CNE1000006T7

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-12 pm EDT 		5-day change 1st Jan Change
4.69 CNY -0.64% Intraday chart for Guangzhou Zhiguang Electric Co.,Ltd -1.88% -31.83%
Apr. 28 Guangzhou Zhiguang Electric Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 06 Guangzhou Zhiguang Electric Co., Ltd. announces an Equity Buyback for CNY 50 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,820 5,226 5,751 9,284 5,889 5,296
Enterprise Value (EV) 1 3,476 6,006 6,181 10,165 6,390 6,195
P/E ratio 35.7 x 43.7 x 24 x 27.6 x 139 x -33.8 x
Yield 1.68% 0.44% 1.34% 0.83% 1.31% 1.45%
Capitalization / Revenue 1.04 x 2.05 x 2.68 x 4.91 x 2.5 x 1.94 x
EV / Revenue 1.29 x 2.35 x 2.88 x 5.38 x 2.72 x 2.27 x
EV / EBITDA 10.8 x 20.5 x 22.4 x -215 x -70.4 x 44.2 x
EV / FCF -9.95 x 10.3 x 12.4 x -216 x 105 x -26 x
FCF Yield -10.1% 9.66% 8.07% -0.46% 0.95% -3.84%
Price to Book 1 x 1.87 x 1.89 x 2.85 x 1.78 x 1.72 x
Nbr of stocks (in thousands) 787,792 770,791 769,831 769,831 769,831 769,831
Reference price 2 3.580 6.780 7.470 12.06 7.650 6.880
Announcement Date 4/23/19 4/28/20 4/14/21 4/29/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,703 2,554 2,143 1,889 2,352 2,734
EBITDA 1 323.2 292.8 276.2 -47.19 -90.72 140.1
EBIT 1 145.1 97.44 103 -212.6 -244.7 -6.864
Operating Margin 5.37% 3.82% 4.81% -11.25% -10.4% -0.25%
Earnings before Tax (EBT) 1 105.7 106.8 266.9 328.5 82.83 -187.3
Net income 1 78.92 112.5 239.8 335.8 42.28 -156.9
Net margin 2.92% 4.41% 11.19% 17.78% 1.8% -5.74%
EPS 2 0.1002 0.1551 0.3115 0.4363 0.0549 -0.2038
Free Cash Flow 1 -349.4 580.5 498.8 -47.06 60.89 -238
FCF margin -12.93% 22.73% 23.28% -2.49% 2.59% -8.7%
FCF Conversion (EBITDA) - 198.28% 180.6% - - -
FCF Conversion (Net income) - 515.93% 208.02% - 144.03% -
Dividend per Share 2 0.0600 0.0300 0.1000 0.1000 0.1000 0.1000
Announcement Date 4/23/19 4/28/20 4/14/21 4/29/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -209.8
Net margin -
EPS 2 -0.2725
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 656 780 430 881 501 899
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.03 x 2.665 x 1.557 x -18.67 x -5.521 x 6.419 x
Free Cash Flow 1 -349 580 499 -47.1 60.9 -238
ROE (net income / shareholders' equity) 2.65% 3.25% 7.42% 8.13% 0.95% -4.71%
ROA (Net income/ Total Assets) 1.92% 1.1% 1.14% -2.27% -2.42% -0.06%
Assets 1 4,119 10,192 20,971 -14,764 -1,746 270,070
Book Value Per Share 2 3.560 3.620 3.960 4.230 4.300 4.000
Cash Flow per Share 2 0.7000 0.8500 0.6100 0.5400 0.9400 1.310
Capex 1 167 107 84.8 82.4 198 994
Capex / Sales 6.18% 4.2% 3.96% 4.36% 8.43% 36.37%
Announcement Date 4/23/19 4/28/20 4/14/21 4/29/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Heavy Electrical Equipment

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