ZHEJIANG GOLDEN EAGLE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.89 CNY | +0.41% |
|
-1.01% | -19.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,824 | 2,292 | 1,985 | 1,931 | 1,949 | 2,210 |
| Enterprise Value (EV) 1 | 1,677 | 2,260 | 1,862 | 1,726 | 1,734 | 2,114 |
| P/E ratio | 71.8 x | 91.7 x | 62.4 x | 39.4 x | 39.5 x | 62.6 x |
| Yield | 2% | 3.12% | 3.6% | 3.7% | 3.66% | 2.48% |
| Capitalization / Revenue | 1.52 x | 1.85 x | 1.96 x | 1.6 x | 1.5 x | 1.61 x |
| EV / Revenue | 1.4 x | 1.82 x | 1.84 x | 1.43 x | 1.33 x | 1.54 x |
| EV / EBITDA | 18.2 x | 28.5 x | -292 x | 20.5 x | 17.5 x | 21.2 x |
| EV / FCF | 32.2 x | -22.9 x | 19.4 x | 13.5 x | 53.1 x | -31.8 x |
| FCF Yield | 3.1% | -4.37% | 5.16% | 7.38% | 1.88% | -3.15% |
| Price to Book | 1.59 x | 2.07 x | 1.86 x | 1.85 x | 1.89 x | 2.13 x |
| Nbr of stocks (in thousands) | 364,719 | 357,009 | 357,009 | 357,009 | 357,009 | 364,719 |
| Reference price 2 | 5.000 | 6.420 | 5.560 | 5.410 | 5.460 | 6.060 |
| Announcement Date | 4/26/19 | 4/28/20 | 3/30/21 | 3/21/22 | 4/6/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,199 | 1,240 | 1,013 | 1,209 | 1,303 | 1,370 |
| EBITDA 1 | 91.91 | 79.24 | -6.368 | 84.06 | 98.91 | 99.86 |
| EBIT 1 | 57.14 | 43.77 | -43.98 | 46.06 | 64.16 | 65 |
| Operating Margin | 4.77% | 3.53% | -4.34% | 3.81% | 4.93% | 4.74% |
| Earnings before Tax (EBT) 1 | 59.99 | 54.56 | 49.48 | 57.53 | 64.26 | 56.86 |
| Net income 1 | 25.39 | 25.69 | 31.81 | 49.07 | 49.5 | 35.33 |
| Net margin | 2.12% | 2.07% | 3.14% | 4.06% | 3.8% | 2.58% |
| EPS 2 | 0.0696 | 0.0700 | 0.0891 | 0.1374 | 0.1382 | 0.0969 |
| Free Cash Flow 1 | 52.01 | -98.83 | 96.17 | 127.5 | 32.65 | -66.58 |
| FCF margin | 4.34% | -7.97% | 9.49% | 10.54% | 2.51% | -4.86% |
| FCF Conversion (EBITDA) | 56.59% | - | - | 151.64% | 33.01% | - |
| FCF Conversion (Net income) | 204.8% | - | 302.27% | 259.76% | 65.95% | - |
| Dividend per Share 2 | 0.1000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.1500 |
| Announcement Date | 4/26/19 | 4/28/20 | 3/30/21 | 3/21/22 | 4/6/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 147 | 31.7 | 122 | 205 | 215 | 95.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 52 | -98.8 | 96.2 | 127 | 32.6 | -66.6 |
| ROE (net income / shareholders' equity) | 3.39% | 3.24% | 1.94% | 4.42% | 5.04% | 4.09% |
| ROA (Net income/ Total Assets) | 2.02% | 1.51% | -1.49% | 1.62% | 2.35% | 2.4% |
| Assets 1 | 1,256 | 1,699 | -2,131 | 3,033 | 2,102 | 1,473 |
| Book Value Per Share 2 | 3.150 | 3.100 | 2.990 | 2.930 | 2.880 | 2.840 |
| Cash Flow per Share 2 | 0.9100 | 0.6800 | 0.9900 | 1.090 | 0.8600 | 0.8000 |
| Capex 1 | 30.4 | 16.1 | 26.9 | 16.9 | 31.2 | 5.66 |
| Capex / Sales | 2.54% | 1.3% | 2.65% | 1.4% | 2.39% | 0.41% |
| Announcement Date | 4/26/19 | 4/28/20 | 3/30/21 | 3/21/22 | 4/6/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.31% | 246M | |
| +35.02% | 8.17B | |
| +0.87% | 3.43B | |
| +9.95% | 2.39B | |
| +10.74% | 2.3B | |
| +17.61% | 2.19B | |
| +5.57% | 1.78B | |
| +14.60% | 1.78B | |
| +30.80% | 1.72B | |
| -0.76% | 1.7B |
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