EAST GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.57 CNY | -5.59% |
|
+0.54% | -12.56% |
| Apr. 29 | East Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 19 | East 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 | 18,415 | 23,325 | 15,895 | 14,831 | 13,737 | - |
| Enterprise Value (EV) 1 | 18,415 | 24,253 | 15,895 | 13,897 | 13,837 | 14,225 |
| P/E ratio | 39.8 x | - | 42.7 x | - | - | - |
| Yield | - | 0.34% | - | 0.77% | 0.76% | 0.93% |
| Capitalization / Revenue | - | 5.43 x | - | 3.09 x | 2.33 x | 2.04 x |
| EV / Revenue | - | 5.64 x | - | 2.9 x | 2.35 x | 2.12 x |
| EV / EBITDA | - | 22.5 x | - | 15.8 x | 10.4 x | 9.38 x |
| EV / FCF | - | 37.7 x | - | 26.2 x | 38.1 x | 27.8 x |
| FCF Yield | - | 2.65% | - | 3.82% | 2.62% | 3.6% |
| Price to Book | - | 3.84 x | - | 2.12 x | 1.87 x | 1.73 x |
| Nbr of stocks (in thousands) | 2,313,406 | 2,320,866 | 2,327,166 | 2,328,240 | 2,328,240 | - |
| Reference price 2 | 7.960 | 10.05 | 6.830 | 6.370 | 5.900 | 5.900 |
| Announcement Date | 4/21/21 | 4/22/22 | 4/26/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,297 | - | 4,793 | 5,888 | 6,723 |
| EBITDA 1 | - | 1,078 | - | 877.7 | 1,325 | 1,516 |
| EBIT 1 | - | 610.6 | - | 586.2 | 1,065 | 1,269 |
| Operating Margin | - | 14.21% | - | 12.23% | 18.09% | 18.88% |
| Earnings before Tax (EBT) 1 | - | 607.7 | - | 649.4 | 850 | 1,063 |
| Net income 1 | 453.9 | 515.4 | 367.2 | 562.9 | 667 | 834 |
| Net margin | - | 11.99% | - | 11.74% | 11.33% | 12.41% |
| EPS | 0.2000 | - | 0.1600 | - | - | - |
| Free Cash Flow 1 | - | 642.8 | - | 531.2 | 363 | 512 |
| FCF margin | - | 14.96% | - | 11.08% | 6.17% | 7.62% |
| FCF Conversion (EBITDA) | - | 59.61% | - | 60.52% | 27.4% | 33.77% |
| FCF Conversion (Net income) | - | 124.72% | - | 94.37% | 54.42% | 61.39% |
| Dividend per Share 2 | - | 0.0340 | - | 0.0490 | 0.0450 | 0.0550 |
| Announcement Date | 4/21/21 | 4/22/22 | 4/26/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 959.4 | 668.9 | 1,348 | 1,361 | 1,107 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 245.2 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.1100 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/17/22 | 4/29/24 | 4/29/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 928 | - | - | 100 | 488 |
| Net Cash position 1 | - | - | - | 933 | - | - |
| Leverage (Debt/EBITDA) | - | 0.8607 x | - | - | 0.0755 x | 0.3219 x |
| Free Cash Flow 1 | - | 643 | - | 531 | 363 | 512 |
| ROE (net income / shareholders' equity) | - | 8.74% | - | 8.36% | 8.25% | 9.35% |
| ROA (Net income/ Total Assets) | - | 3.86% | - | - | 3.85% | 4.6% |
| Assets 1 | - | 13,361 | - | - | 17,325 | 18,130 |
| Book Value Per Share 2 | - | 2.620 | - | 3.000 | 3.150 | 3.410 |
| Cash Flow per Share 2 | - | - | - | 0.3300 | 0.1800 | 0.2000 |
| Capex 1 | - | 493 | - | 248 | 45 | 53 |
| Capex / Sales | - | 11.48% | - | 5.17% | 0.76% | 0.79% |
| Announcement Date | 4/21/21 | 4/22/22 | 4/26/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.9
CNY
Average target price
6.6
CNY
Spread / Average Target
+11.86%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.38% | 1.9B | |
| +28.40% | 127B | |
| -11.46% | 64.38B | |
| -10.81% | 20.28B | |
| +5.46% | 17.7B | |
| -17.01% | 16.97B | |
| -10.57% | 10.64B | |
| -11.67% | 4.68B | |
| -11.11% | 4.09B | |
| +3.80% | 3.89B |
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