GINLONG TECHNOLOGIES CO., LTD. Financials Ginlong Technologies Co., Ltd.
Equities
300763
CNE100003JZ7
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.1 CNY | +1.83% |
|
+0.56% | -22.60% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,567 | 46,400 | 63,106 | 20,232 | 20,232 | - |
| Enterprise Value (EV) 1 | 17,567 | 46,982 | 66,548 | 33,659 | 25,130 | 24,514 |
| P/E ratio | 64.8 x | 121 x | 63.4 x | 35.8 x | 17.2 x | 14.8 x |
| Yield | 0.67% | 0.22% | 0.22% | 0.29% | 0.88% | 0.98% |
| Capitalization / Revenue | 8.43 x | 14 x | 10.7 x | 4.29 x | 2.47 x | 2.05 x |
| EV / Revenue | 8.43 x | 14.2 x | 11.3 x | 5.52 x | 3.07 x | 2.48 x |
| EV / EBITDA | 43.7 x | 78 x | 46.2 x | 24.1 x | 10.4 x | 8.83 x |
| EV / FCF | - | -45.7 x | -20.6 x | -5.01 x | 20.9 x | 18.7 x |
| FCF Yield | - | -2.19% | -4.85% | -20% | 4.8% | 5.36% |
| Price to Book | 11.9 x | 25.6 x | 16 x | 3.61 x | 2.69 x | 2.32 x |
| Nbr of stocks (in thousands) | 300,646 | 300,582 | 350,494 | 373,980 | 373,980 | - |
| Reference price 2 | 58.43 | 154.4 | 180.0 | 54.10 | 54.10 | 54.10 |
| Announcement Date | 4/25/21 | 4/25/22 | 4/24/23 | 4/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,084 | 3,312 | 5,890 | 6,101 | 8,191 | 9,890 |
| EBITDA 1 | 401.6 | 602.4 | 1,439 | 1,398 | 2,414 | 2,776 |
| EBIT 1 | 375.4 | 529.4 | 1,189 | 837 | 1,874 | 2,482 |
| Operating Margin | 18.01% | 15.98% | 20.19% | 13.72% | 22.88% | 25.09% |
| Earnings before Tax (EBT) 1 | 370.7 | 529.1 | 1,184 | 837.2 | 1,815 | 2,394 |
| Net income 1 | 318.1 | 472.5 | 1,060 | 779.4 | 1,524 | 2,145 |
| Net margin | 15.26% | 14.27% | 18% | 12.77% | 18.61% | 21.69% |
| EPS 2 | 0.9020 | 1.280 | 2.840 | 1.950 | 3.141 | 3.658 |
| Free Cash Flow 1 | - | -1,028 | -3,228 | -6,724 | 1,205 | 1,314 |
| FCF margin | - | -31.03% | -54.8% | -110.21% | 14.71% | 13.29% |
| FCF Conversion (EBITDA) | - | - | - | - | 49.91% | 47.33% |
| FCF Conversion (Net income) | - | - | - | - | 79.05% | 61.26% |
| Dividend per Share 2 | 0.3922 | 0.3333 | 0.4000 | 0.2000 | 0.4765 | 0.5294 |
| Announcement Date | 4/25/21 | 4/25/22 | 4/24/23 | 4/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 1,723 | 1,654 | 1,597 | - | 1,459 | 1,397 | 1,643 | 2,117 | 2,114 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | 410.8 | 367.8 | 342.6 | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | 23.84% | 22.23% | 21.46% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 164.4 | 233.8 | 398.2 | 305.2 | - | 324.2 | 302.9 | 124.3 | - | - | - | - | - |
| Net margin | - | - | - | - | - | 19.6% | 18.97% | - | - | - | - | - | - |
| EPS | 0.4400 | - | - | - | 0.9400 | 0.8400 | 0.7600 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/25/22 | 8/30/22 | 8/30/22 | 10/26/22 | 4/24/23 | 4/24/23 | 8/29/23 | 10/25/23 | 4/28/24 | 4/28/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 583 | 3,442 | 7,506 | 4,898 | 4,282 | 1,332 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.967 x | 2.392 x | 5.367 x | 2.029 x | 1.542 x | 0.6447 x |
| Free Cash Flow 1 | - | -1,028 | -3,228 | -6,724 | 1,205 | 1,314 | 1,280 |
| ROE (net income / shareholders' equity) | 29.1% | 23.1% | 35.1% | 10.8% | 17.6% | 17.8% | 17% |
| ROA (Net income/ Total Assets) | 15% | 10.2% | 9.98% | - | 6.91% | 7.29% | 8% |
| Assets 1 | 2,126 | 4,626 | 10,618 | - | 22,074 | 29,435 | 14,500 |
| Book Value Per Share 2 | 4.920 | 6.030 | 11.30 | 19.30 | 20.10 | 23.30 | 18.20 |
| Cash Flow per Share 2 | 0.9800 | 1.700 | 2.550 | 0.9600 | 7.370 | 8.330 | - |
| Capex 1 | 302 | 1,660 | 4,189 | 7,107 | 1,903 | 1,336 | 722 |
| Capex / Sales | 14.5% | 50.12% | 71.13% | 116.49% | 23.23% | 13.51% | 7.5% |
| Announcement Date | 4/25/21 | 4/25/22 | 4/24/23 | 4/28/24 | - | - | - |
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
HOLD
Number of Analysts
7
Last Close Price
54.1
CNY
Average target price
68.59
CNY
Spread / Average Target
+26.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.60% | 2.79B | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +20.09% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +4.51% | 27.31B |
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- Financials Ginlong Technologies Co., Ltd.
