COL GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.59 CNY | +5.72% |
|
+6.45% | -4.43% |
| Apr. 24 | COL Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 21 | COL Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,607 | 10,786 | 7,299 | 18,781 | 17,949 | - |
| Enterprise Value (EV) 1 | 5,607 | 10,786 | 7,299 | 18,781 | 17,949 | 17,949 |
| P/E ratio | 117 x | 113 x | -20.1 x | 226 x | 102 x | 76.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.75 x | - | 6.19 x | 13.3 x | 8.21 x | 6.69 x |
| EV / Revenue | 5.75 x | - | 6.19 x | 13.3 x | 8.21 x | 6.69 x |
| EV / EBITDA | - | - | - | 145 x | 56.4 x | 42.5 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 6.33 x | 15.1 x | 12.1 x | 10.5 x |
| Nbr of stocks (in thousands) | 727,295 | 727,295 | 735,747 | 729,940 | 729,940 | - |
| Reference price 2 | 7.710 | 14.83 | 9.920 | 25.73 | 24.59 | 24.59 |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 975.9 | - | 1,180 | 1,409 | 2,188 | 2,684 |
| EBITDA 1 | - | - | - | 129.6 | 318 | 422 |
| EBIT 1 | - | - | -360.3 | 49.55 | 236 | 317.5 |
| Operating Margin | - | - | -30.54% | 3.52% | 10.79% | 11.83% |
| Earnings before Tax (EBT) 1 | - | - | -359.8 | 88.37 | 239 | 321 |
| Net income 1 | - | 98.79 | -362 | 89.44 | 175.5 | 233.5 |
| Net margin | - | - | -30.69% | 6.35% | 8.02% | 8.7% |
| EPS 2 | 0.0659 | 0.1317 | -0.4947 | 0.1140 | 0.2400 | 0.3200 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -25.9% | 7.46% | 11.8% | 13.6% |
| ROA (Net income/ Total Assets) | - | - | -19.4% | - | 7.15% | 8.19% |
| Assets 1 | - | - | 1,869 | - | 2,455 | 2,851 |
| Book Value Per Share 2 | - | - | 1.570 | 1.710 | 2.040 | 2.350 |
| Cash Flow per Share 2 | - | - | 0.0200 | -0.0100 | 0.3600 | 0.4300 |
| Capex 1 | - | - | - | 108 | 109 | 120 |
| Capex / Sales | - | - | - | 7.64% | 4.98% | 4.47% |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - |
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
BUY
Number of Analysts
2
Last Close Price
24.59
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.43% | 2.48B | |
| +6.93% | 2.89B | |
| +10.09% | 2.71B | |
| +9.95% | 2.58B | |
| -5.84% | 2.53B | |
| -8.79% | 1.94B | |
| +1.44% | 1.93B | |
| +4.83% | 1.44B | |
| -25.89% | 1.06B | |
| -3.40% | 1.03B |
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- Financials COL Group Co.,Ltd.
