ZHANG XIAOQUAN INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.41 CNY | -2.44% |
|
-8.75% | -13.94% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,547 | 2,374 | 2,250 | 1,936 | - | - |
| Enterprise Value (EV) 1 | 3,547 | 2,374 | 2,250 | 1,936 | 1,936 | 1,936 |
| P/E ratio | 37.3 x | 56.4 x | 90.1 x | 68.9 x | 62.1 x | 56.4 x |
| Yield | 2.2% | 1.64% | 1.04% | - | - | - |
| Capitalization / Revenue | 4.67 x | 2.87 x | 2.77 x | 2.15 x | 1.94 x | 1.74 x |
| EV / Revenue | 4.67 x | 2.87 x | 2.77 x | 2.15 x | 1.94 x | 1.74 x |
| EV / EBITDA | 28.4 x | 24.8 x | 31.5 x | 30.7 x | 28.9 x | 26.9 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 4.91 x | 3.46 x | 3.35 x | 2.86 x | 2.84 x | 2.82 x |
| Nbr of stocks (in thousands) | 156,000 | 156,000 | 156,000 | 156,000 | - | - |
| Reference price 2 | 22.74 | 15.22 | 14.42 | 12.41 | 12.41 | 12.41 |
| Announcement Date | 3/14/22 | 4/17/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 760 | 826.6 | 811.5 | 899 | 1,000 | 1,113 |
| EBITDA 1 | - | 125 | 95.66 | 71.49 | 63 | 67 | 72 |
| EBIT 1 | - | 97.92 | 58.02 | 37.03 | 39 | 43 | 48 |
| Operating Margin | - | 12.88% | 7.02% | 4.56% | 4.34% | 4.3% | 4.31% |
| Earnings before Tax (EBT) 1 | - | 98.53 | 59.27 | 38.94 | 40 | 45 | 49 |
| Net income 1 | 77.22 | 78.73 | 41.49 | 25.12 | 28 | 31 | 34 |
| Net margin | - | 10.36% | 5.02% | 3.1% | 3.11% | 3.1% | 3.05% |
| EPS 2 | 0.6600 | 0.6100 | 0.2700 | 0.1600 | 0.1800 | 0.2000 | 0.2200 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | 0.5000 | 0.2500 | 0.1500 | - | - | - |
| Announcement Date | 8/15/21 | 3/14/22 | 4/17/23 | 4/28/24 | - | - | - |
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) | - | 14.4% | 6% | 3.72% | 4.1% | 4.5% | 5% |
| ROA (Net income/ Total Assets) | - | 9% | 4.14% | 2.51% | 2.6% | 2.8% | 3% |
| Assets 1 | - | 875.2 | 1,002 | 998.9 | 1,077 | 1,107 | 1,133 |
| Book Value Per Share 2 | - | 4.630 | 4.400 | 4.310 | 4.340 | 4.370 | 4.400 |
| Cash Flow per Share | - | 0.7800 | 0.7200 | 0.6700 | - | - | - |
| Capex 1 | - | 134 | 41.6 | 14.9 | 13 | 13 | 13 |
| Capex / Sales | - | 17.64% | 5.03% | 1.84% | 1.45% | 1.3% | 1.17% |
| Announcement Date | 8/15/21 | 3/14/22 | 4/17/23 | 4/28/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
1
Last Close Price
12.41
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.94% | 267M | |
| -0.12% | 1.88B | |
| -4.26% | 1.5B | |
| +44.87% | 657M | |
| -21.35% | 493M | |
| +4.67% | 475M | |
| -19.33% | 239M | |
| -28.06% | 229M | |
| -27.80% | 217M | |
| +29.11% | 186M |
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- Financials Zhang Xiaoquan Inc.
