Stock 002410 GLODON COMPANY LIMITED
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Financials Glodon Company Limited

Equities

002410

CNE100000PH8

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.98 CNY +4.47% Intraday chart for Glodon Company Limited +8.50% -35.94%
Apr. 25 Jefferies Downgrades Glodon to Hold From Buy, Adjusts Price Target to 10.81 Yuan From 48.86 Yuan MT
Apr. 24 Glodon Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,314 93,313 75,561 70,595 28,206 18,108 - -
Enterprise Value (EV) 1 37,172 88,519 71,541 66,293 24,551 14,029 13,474 13,694
P/E ratio 163 x 275 x 114 x 73.2 x 245 x 22.1 x 16.1 x 16.3 x
Yield 0.29% 0.32% 0.47% 0.67% 0.41% 1.51% 3.2% 2.81%
Capitalization / Revenue 11.1 x 23.3 x 13.6 x 10.8 x 4.32 x 2.69 x 2.13 x 2.14 x
EV / Revenue 10.7 x 22.1 x 12.9 x 10.1 x 3.76 x 2.08 x 1.59 x 1.62 x
EV / EBITDA 93.8 x 161 x 78.1 x 50.2 x 42.1 x 11.6 x 8.46 x 8.23 x
EV / FCF 93.3 x 61.6 x 81.2 x 83 x 880 x 28.4 x 15.2 x 12.1 x
FCF Yield 1.07% 1.62% 1.23% 1.2% 0.11% 3.52% 6.56% 8.27%
Price to Book 11.7 x 14.6 x 13 x 11.3 x 4.85 x 2.91 x 2.43 x 2.38 x
Nbr of stocks (in thousands) 1,578,573 1,659,100 1,653,412 1,648,598 1,645,650 1,649,164 - -
Reference price 2 24.27 56.24 45.70 42.82 17.14 10.98 10.98 10.98
Announcement Date 2/28/20 1/29/21 3/28/22 2/20/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,464 4,005 5,562 6,552 6,525 6,735 8,489 8,471
EBITDA 1 396.1 548.3 916.2 1,322 583.4 1,214 1,594 1,665
EBIT 1 290.4 425.9 758.4 1,096 169.6 681.6 1,491 1,422
Operating Margin 8.38% 10.64% 13.64% 16.73% 2.6% 10.12% 17.57% 16.79%
Earnings before Tax (EBT) 1 283.8 422.4 749.2 1,078 150.4 984.3 1,330 1,326
Net income 1 235.1 330.2 661 966.7 115.8 813.9 1,126 1,155
Net margin 6.79% 8.25% 11.88% 14.75% 1.78% 12.08% 13.27% 13.63%
EPS 2 0.1490 0.2046 0.4026 0.5852 0.0700 0.4968 0.6823 0.6735
Free Cash Flow 1 398.5 1,437 881.3 798.6 27.9 494 884.5 1,132
FCF margin 11.5% 35.89% 15.85% 12.19% 0.43% 7.33% 10.42% 13.36%
FCF Conversion (EBITDA) 100.6% 262.14% 96.2% 60.43% 4.78% 40.69% 55.5% 67.99%
FCF Conversion (Net income) 169.51% 435.22% 133.34% 82.6% 24.08% 60.69% 78.54% 98.02%
Dividend per Share 2 0.0714 0.1786 0.2143 0.2857 0.0700 0.1652 0.3510 0.3082
Announcement Date 2/28/20 1/29/21 3/28/22 2/20/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 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 2025 Q1 2025 Q2
Net sales 1 1,579 - 2,006 1,123 1,632 2,755 1,683 2,114 1,300 1,750 1,700 1,775 1,286 1,666 1,666 2,032 856.8 1,785
EBITDA 1 - - 240.3 114.9 322.7 - 289.1 594.9 - - - - - 173.3 173.3 229.6 205.1 274.7
EBIT - - 221.5 126.1 327.2 - 248.8 394.1 141.7 147.8 16.04 -135.9 20.75 - - - - -
Operating Margin - - 11.04% 11.23% 20.05% - 14.78% 18.64% 10.9% 8.45% 0.94% -7.66% 1.61% - - - - -
Earnings before Tax (EBT) 1 - - 217.3 126.1 325.2 - 246.8 379.7 142 146.4 14.44 -152.4 20.95 104.9 104.9 189.1 84.2 175.4
Net income 1 - 286 185.6 108.8 288.1 396.9 241.4 328.4 119.8 128.4 13.43 -145.8 6.078 88.29 88.29 170.7 71.12 148.2
Net margin - - 9.25% 9.69% 17.65% 14.41% 14.34% 15.53% 9.21% 7.34% 0.79% -8.21% 0.47% 5.3% 5.3% 8.4% 8.3% 8.3%
EPS 2 0.0816 0.1728 0.1143 0.0658 0.1786 - 0.1429 0.2000 0.0729 0.0768 0.008110 -0.0900 0.003700 0.0530 0.0530 0.1026 0.0427 0.0890
Dividend per Share 2 - - 0.2143 - - - - 0.2857 - - - - - - - 0.1061 - -
Announcement Date 8/27/20 8/23/21 3/28/22 4/25/22 8/22/22 8/22/22 10/26/22 2/20/23 4/25/23 8/21/23 10/26/23 3/25/24 4/24/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,142 4,794 4,020 4,302 3,656 4,078 4,634 4,414
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 398 1,437 881 799 27.9 494 885 1,132
ROE (net income / shareholders' equity) 7.47% 7.05% 10.4% 16.6% 1.89% 8.42% 14.9% 13.3%
ROA (Net income/ Total Assets) 3.99% 4.22% 6.74% 8.95% - 4.7% 9.42% 9.38%
Assets 1 5,887 7,827 9,807 10,807 - 17,318 11,957 12,310
Book Value Per Share 2 2.070 3.850 3.530 3.780 3.530 3.780 4.530 4.620
Cash Flow per Share 2 0.4100 1.130 0.9800 0.9900 0.3800 0.9100 1.120 1.060
Capex 1 242 439 720 849 609 606 640 686
Capex / Sales 7% 10.96% 12.95% 12.96% 9.33% 8.99% 7.54% 8.1%
Announcement Date 2/28/20 1/29/21 3/28/22 2/20/23 3/25/24 - - -
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

Ratings for Glodon Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
10.98 CNY
Average target price
15.78 CNY
Spread / Average Target
+43.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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