GOLDENHOME LIVING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.77 CNY | -1.80% |
|
-0.34% | -17.22% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,413 | 4,773 | 5,859 | 4,359 | 3,870 | 3,204 | - |
| Enterprise Value (EV) 1 | 4,413 | 4,773 | 5,859 | 4,359 | 3,870 | 3,204 | 3,204 |
| P/E ratio | 18.2 x | 16.2 x | 16.8 x | 15.9 x | 14.3 x | 9.27 x | 7.77 x |
| Yield | - | - | 2.75% | - | 2.39% | 4.02% | 4.57% |
| Capitalization / Revenue | 2.08 x | 1.81 x | 1.7 x | 1.23 x | 1.06 x | 0.77 x | 0.66 x |
| EV / Revenue | 2.08 x | 1.81 x | 1.7 x | 1.23 x | 1.06 x | 0.77 x | 0.66 x |
| EV / EBITDA | 13 x | 11.9 x | 12.8 x | 10.5 x | 8.83 x | 6.33 x | 5.27 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 3.91 x | 2.82 x | 2.47 x | 1.7 x | 1.42 x | 1.04 x | 0.95 x |
| Nbr of stocks (in thousands) | 129,536 | 133,772 | 152,176 | 152,050 | 154,257 | 154,257 | - |
| Reference price 2 | 34.07 | 35.68 | 38.50 | 28.67 | 25.09 | 20.77 | 20.77 |
| Announcement Date | 2/4/20 | 2/2/21 | 2/9/22 | 3/17/23 | 2/5/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,125 | 2,640 | 3,448 | 3,553 | 3,645 | 4,163 | 4,840 |
| EBITDA 1 | 338.7 | 402.3 | 458.2 | 414.5 | 438.5 | 506.2 | 607.4 |
| EBIT 1 | 273.6 | 327.3 | 361.1 | 289.5 | 295.3 | 370.2 | 440.4 |
| Operating Margin | 12.87% | 12.4% | 10.47% | 8.15% | 8.1% | 8.89% | 9.1% |
| Earnings before Tax (EBT) 1 | 275.1 | 330.8 | 367.9 | 293.5 | 301.3 | 375.1 | 445.4 |
| Net income 1 | 242.5 | 292.7 | 338 | 277 | 292 | 345.3 | 410.9 |
| Net margin | 11.41% | 11.09% | 9.8% | 7.8% | 8.01% | 8.29% | 8.49% |
| EPS 2 | 1.867 | 2.200 | 2.290 | 1.800 | 1.760 | 2.240 | 2.674 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 1.060 | - | 0.6000 | 0.8350 | 0.9500 |
| Announcement Date | 2/4/20 | 2/2/21 | 2/9/22 | 3/17/23 | 2/5/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 22.9% | 21.3% | 16.7% | 11.2% | 10.9% | 11.4% | 12.3% |
| ROA (Net income/ Total Assets) | - | - | 8.45% | - | 5.4% | 6.37% | 6.74% |
| Assets 1 | - | - | 4,001 | - | 5,408 | 5,420 | 6,097 |
| Book Value Per Share 2 | 8.720 | 12.60 | 15.60 | 16.80 | 17.70 | 20.00 | 22.00 |
| Cash Flow per Share 2 | 3.050 | 4.660 | 2.610 | 1.600 | 4.180 | 3.160 | 4.000 |
| Capex 1 | 261 | 488 | 416 | 627 | 564 | 232 | 332 |
| Capex / Sales | 12.28% | 18.49% | 12.05% | 17.64% | 15.47% | 5.56% | 6.87% |
| Announcement Date | 2/4/20 | 2/2/21 | 2/9/22 | 3/17/23 | 2/5/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
20.77
CNY
Average target price
26.28
CNY
Spread / Average Target
+26.53%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.22% | 442M | |
| -2.06% | 8.67B | |
| -4.20% | 3.79B | |
| +5.08% | 2.22B | |
| +6.69% | 1.8B | |
| -10.32% | 1.41B | |
| -27.03% | 1.18B | |
| +28.08% | 1.13B | |
| +4.35% | 928M | |
| -2.98% | 816M |
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- Financials GoldenHome Living Co., Ltd.
