Stock 002616 GUANGDONG CHANT GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Guangdong Chant Group Inc.

Equities

002616

CNE1000016Z3

Electric Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.23 CNY +1.44% Intraday chart for Guangdong Chant Group Inc. +3.68% -19.43%
Apr. 01 Guangdong Chant Group Inc. Proposes Profit Distribution for 2023 CI
Mar. 29 Guangdong Chant Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,416 6,069 5,638 4,511 3,554 3,895
Enterprise Value (EV) 1 7,164 9,044 10,485 10,191 9,159 9,630
P/E ratio 32.5 x 20.6 x 16.2 x -28.3 x 46.5 x 24.5 x
Yield 2.74% 2.44% 2.63% - - 1.9%
Capitalization / Revenue 2.7 x 2.43 x 1.87 x 1.7 x 1.04 x 0.98 x
EV / Revenue 3.57 x 3.62 x 3.47 x 3.84 x 2.67 x 2.43 x
EV / EBITDA 18.7 x 14.1 x 12.6 x 29.4 x 13.2 x 10 x
EV / FCF -21.8 x -7.57 x -5.21 x -8.22 x -57.1 x -37.6 x
FCF Yield -4.59% -13.2% -19.2% -12.2% -1.75% -2.66%
Price to Book 2.56 x 2.52 x 2.05 x 1.85 x 1.42 x 1.47 x
Nbr of stocks (in thousands) 741,883 741,883 741,883 741,942 741,952 741,953
Reference price 2 7.300 8.180 7.600 6.080 4.790 5.250
Announcement Date 2/27/19 4/27/20 3/30/21 3/30/22 2/27/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,007 2,498 3,022 2,651 3,424 3,966
EBITDA 1 383.5 640.8 834.5 346.1 695.3 958.5
EBIT 1 245 456.8 600.6 160.4 351.1 545.6
Operating Margin 12.21% 18.29% 19.87% 6.05% 10.25% 13.75%
Earnings before Tax (EBT) 1 213.4 404.5 469.1 -136.7 111.7 237.5
Net income 1 166.8 295.2 350.4 -159.3 76.4 159
Net margin 8.31% 11.82% 11.59% -6.01% 2.23% 4.01%
EPS 2 0.2249 0.3979 0.4705 -0.2147 0.1030 0.2143
Free Cash Flow 1 -328.5 -1,195 -2,014 -1,239 -160.4 -255.9
FCF margin -16.37% -47.83% -66.63% -46.74% -4.68% -6.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 0.2000 0.2000 - - 0.1000
Announcement Date 2/27/19 4/27/20 3/30/21 3/30/22 2/27/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,748 2,976 4,847 5,680 5,605 5,735
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.558 x 4.644 x 5.809 x 16.41 x 8.061 x 5.983 x
Free Cash Flow 1 -329 -1,195 -2,014 -1,239 -160 -256
ROE (net income / shareholders' equity) 7.81% 13.2% 13.7% -6.06% 3.17% 6.25%
ROA (Net income/ Total Assets) 3.35% 4.78% 4.61% 1.06% 2.25% 3.4%
Assets 1 4,974 6,180 7,595 -15,089 3,390 4,681
Book Value Per Share 2 2.850 3.250 3.700 3.300 3.370 3.580
Cash Flow per Share 2 0.4600 0.5000 0.6500 0.5300 0.5500 0.6300
Capex 1 968 1,606 1,896 762 334 257
Capex / Sales 48.21% 64.29% 62.73% 28.75% 9.75% 6.49%
Announcement Date 2/27/19 4/27/20 3/30/21 3/30/22 2/27/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
GUANGDONG CHANT GROUP INC. Stock Guangdong Chant Group Inc.
-19.43% 433M
NEXTERA ENERGY Stock NextEra Energy
+11.45% 136B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-1.81% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+1.71% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-7.95% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.85% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+5.98% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+9.07% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
EXELON CORPORATION Stock Exelon Corporation
+4.90% 37.31B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. 002616 Stock
  4. Financials Guangdong Chant Group Inc.