Stock 300022 GIFORE AGRICULTURAL SCIENCE & TECHNOLOGY SERVICE CO.,LTD
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Financials Gifore Agricultural Science & Technology Service Co.,Ltd

Equities

300022

CNE100000GK1

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.14 CNY +3.24% Intraday chart for Gifore Agricultural Science & Technology Service Co.,Ltd +11.89% -16.02%
Apr. 19 Gifore Agricultural Science & Technology Service Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Gifore Agricultural Science & Technology Service Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,376 1,464 1,848 1,943 1,814 2,451
Enterprise Value (EV) 1 1,506 1,765 2,096 2,283 2,203 2,389
P/E ratio 132 x -10.2 x -114 x 127 x 163 x 131 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.64 x 0.74 x 0.81 x 0.67 x 0.93 x
EV / Revenue 0.51 x 0.77 x 0.84 x 0.96 x 0.81 x 0.9 x
EV / EBITDA 11.8 x -83 x 18.4 x 14.3 x 14.7 x 19.5 x
EV / FCF -229 x -17.8 x 89.5 x -27.1 x -56.1 x 98.1 x
FCF Yield -0.44% -5.63% 1.12% -3.69% -1.78% 1.02%
Price to Book 6.36 x 17.7 x 28.3 x 24.1 x 19.8 x 4.56 x
Nbr of stocks (in thousands) 380,240 380,240 380,240 380,240 380,240 497,240
Reference price 2 3.620 3.850 4.860 5.110 4.770 4.930
Announcement Date 4/26/19 4/28/20 4/27/21 4/22/22 4/21/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,973 2,295 2,497 2,386 2,708 2,650
EBITDA 1 127.9 -21.28 113.9 159.6 150.3 122.2
EBIT 1 113.2 -36.82 99.84 144 136.4 108.2
Operating Margin 3.81% -1.6% 4% 6.03% 5.04% 4.08%
Earnings before Tax (EBT) 1 60.87 -121.8 42.48 83.3 82.08 86.27
Net income 1 10.47 -142.9 -16.19 15.33 11.09 16.8
Net margin 0.35% -6.23% -0.65% 0.64% 0.41% 0.63%
EPS 2 0.0275 -0.3758 -0.0426 0.0403 0.0292 0.0375
Free Cash Flow 1 -6.583 -99.39 23.42 -84.11 -39.29 24.35
FCF margin -0.22% -4.33% 0.94% -3.53% -1.45% 0.92%
FCF Conversion (EBITDA) - - 20.57% - - 19.92%
FCF Conversion (Net income) - - - - - 144.89%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/28/20 4/27/21 4/22/22 4/21/23 4/9/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129 301 248 340 389 -
Net Cash position 1 - - - - - 62.7
Leverage (Debt/EBITDA) 1.012 x -14.16 x 2.177 x 2.127 x 2.588 x -
Free Cash Flow 1 -6.58 -99.4 23.4 -84.1 -39.3 24.3
ROE (net income / shareholders' equity) 7.97% -39.3% 7.11% 18.2% 16.4% 10.4%
ROA (Net income/ Total Assets) 3.6% -1.26% 3.68% 5.58% 5.3% 3.9%
Assets 1 290.9 11,336 -439.8 274.9 209.4 430.8
Book Value Per Share 2 0.5700 0.2200 0.1700 0.2100 0.2400 1.080
Cash Flow per Share 2 1.220 0.8700 0.8300 0.8400 0.8700 0.8100
Capex 1 19.2 28.4 45.4 16.5 9.67 9.11
Capex / Sales 0.65% 1.24% 1.82% 0.69% 0.36% 0.34%
Announcement Date 4/26/19 4/28/20 4/27/21 4/22/22 4/21/23 4/9/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Machinery & Vehicles Wholesale

1st Jan change Capi.
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Heavy Machinery & Vehicles Wholesale
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