GUANGDONG GREEN PRECISION COMPONENTS CO., LTD Financials Guangdong Green Precision Components Co., Ltd
Equities
300968
CNE100004KC2
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.47 CNY | -0.82% |
|
-4.40% | -29.88% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,684 | 3,315 | 4,994 |
| Enterprise Value (EV) 1 | 4,730 | 2,422 | 4,012 |
| P/E ratio | 57.3 x | 28.6 x | 403 x |
| Yield | 1.45% | 2.49% | - |
| Capitalization / Revenue | 3.99 x | 2.11 x | 4.44 x |
| EV / Revenue | 3.32 x | 1.54 x | 3.57 x |
| EV / EBITDA | 28.8 x | 21.1 x | 60 x |
| EV / FCF | -46.3 x | -70.3 x | 34.5 x |
| FCF Yield | -2.16% | -1.42% | 2.9% |
| Price to Book | 3 x | 1.72 x | 3.04 x |
| Nbr of stocks (in thousands) | 413,380 | 413,380 | 413,380 |
| Reference price 2 | 13.75 | 8.020 | 12.08 |
| Announcement Date | 4/25/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,066 | 1,233 | 1,758 | 1,423 | 1,568 | 1,124 |
| EBITDA 1 | 71.8 | 144.9 | 303.7 | 164.1 | 115 | 66.81 |
| EBIT 1 | 58.42 | 131.9 | 228.8 | 93.94 | 40.06 | -21.51 |
| Operating Margin | 5.48% | 10.7% | 13.01% | 6.6% | 2.56% | -1.91% |
| Earnings before Tax (EBT) 1 | 80.33 | 131.9 | 197.3 | 95.1 | 126.3 | 9.21 |
| Net income 1 | 72.23 | 117.7 | 172.9 | 89.14 | 115.9 | 12.98 |
| Net margin | 6.78% | 9.54% | 9.84% | 6.26% | 7.39% | 1.16% |
| EPS 2 | 0.2300 | 0.3800 | 0.5600 | 0.2400 | 0.2800 | 0.0300 |
| Free Cash Flow 1 | -81.66 | -10.17 | 106.5 | -102.2 | -34.47 | 116.3 |
| FCF margin | -7.66% | -0.82% | 6.05% | -7.18% | -2.2% | 10.35% |
| FCF Conversion (EBITDA) | - | - | 35.06% | - | - | 174.01% |
| FCF Conversion (Net income) | - | - | 61.56% | - | - | 895.77% |
| Dividend per Share | - | - | - | 0.2000 | 0.2000 | - |
| Announcement Date | 3/6/20 | 7/1/20 | 4/27/21 | 4/25/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 159 | 244 | 388 | 954 | 893 | 982 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -81.7 | -10.2 | 106 | -102 | -34.5 | 116 |
| ROE (net income / shareholders' equity) | 8.57% | 12.6% | 16% | 5.82% | 6.07% | 0.69% |
| ROA (Net income/ Total Assets) | 3.08% | 6.45% | 8.93% | 2.82% | 1.06% | -0.59% |
| Assets 1 | 2,345 | 1,826 | 1,937 | 3,166 | 10,885 | -2,187 |
| Book Value Per Share 2 | 2.840 | 3.220 | 3.770 | 4.580 | 4.660 | 3.980 |
| Cash Flow per Share 2 | 0.5100 | 0.8600 | 1.290 | 1.690 | 2.170 | 2.000 |
| Capex 1 | 44.4 | 79.7 | 106 | 95.8 | 175 | 176 |
| Capex / Sales | 4.16% | 6.46% | 6% | 6.73% | 11.13% | 15.7% |
| Announcement Date | 3/6/20 | 7/1/20 | 4/27/21 | 4/25/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.88% | 485M | |
| +33.12% | 79.26B | |
| +63.16% | 73.54B | |
| -5.88% | 34.23B | |
| -11.00% | 30.47B | |
| -9.36% | 13.93B | |
| -8.49% | 10.47B | |
| +9.39% | 9.88B | |
| -7.51% | 9.76B | |
| +31.13% | 8.7B |
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