GUANGDONG GUANGHUA SCI-TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.48 CNY | +1.55% |
|
+3.35% | -29.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,932 | 4,663 | 8,253 | 7,179 | 4,180 | 4,180 | - |
| Enterprise Value (EV) 1 | 5,932 | 4,663 | 8,253 | 7,179 | 5,932 | 4,180 | 4,180 |
| P/E ratio | 44 x | 312 x | 131 x | 62.2 x | -13.8 x | 15 x | 10.8 x |
| Yield | 0.54% | - | - | - | - | - | - |
| Capitalization / Revenue | 3.9 x | 2.72 x | - | 2.17 x | 2.2 x | 0.75 x | 0.65 x |
| EV / Revenue | 3.9 x | 2.72 x | - | 2.17 x | 2.2 x | 0.75 x | 0.65 x |
| EV / EBITDA | 32.6 x | 59.3 x | - | 37.2 x | -16.2 x | 7.55 x | 6 x |
| EV / FCF | - | - | - | - | 265 x | -18.4 x | 14.9 x |
| FCF Yield | - | - | - | - | 0.38% | -5.44% | 6.71% |
| Price to Book | 4.67 x | - | - | 4.06 x | 4.41 x | 1.98 x | 1.67 x |
| Nbr of stocks (in thousands) | 374,229 | 374,233 | 393,361 | 397,740 | 398,895 | 398,895 | - |
| Reference price 2 | 15.85 | 12.46 | 20.98 | 18.05 | 10.48 | 10.48 | 10.48 |
| Announcement Date | 2/25/19 | 2/28/20 | 4/20/22 | 3/7/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,520 | 1,714 | - | 3,302 | 2,699 | 5,604 | 6,383 |
| EBITDA 1 | 182.1 | 78.68 | - | 193 | -366.2 | 553.4 | 696.5 |
| EBIT 1 | 146.3 | 2.621 | - | 85.58 | -510.5 | 325.3 | 447.1 |
| Operating Margin | 9.62% | 0.15% | - | 2.59% | -18.91% | 5.8% | 7% |
| Earnings before Tax (EBT) 1 | 147.3 | 1.215 | - | 83.1 | -516.2 | 323.8 | 446.1 |
| Net income 1 | 134.6 | 13.51 | 62.3 | 116.9 | -430.7 | 279.1 | 385.2 |
| Net margin | 8.85% | 0.79% | - | 3.54% | -15.96% | 4.98% | 6.04% |
| EPS 2 | 0.3600 | 0.0400 | 0.1600 | 0.2900 | -1.080 | 0.7000 | 0.9700 |
| Free Cash Flow 1 | - | - | - | - | 22.4 | -227.5 | 280.3 |
| FCF margin | - | - | - | - | 0.83% | -4.06% | 4.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 40.25% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 72.77% |
| Dividend per Share | 0.0850 | - | - | - | - | - | - |
| Announcement Date | 2/25/19 | 2/28/20 | 4/20/22 | 3/7/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 22.4 | -228 | 280 |
| ROE (net income / shareholders' equity) | 11.7% | 1.07% | - | 7.03% | -27.6% | 13.2% | 15.4% |
| ROA (Net income/ Total Assets) | 6.79% | 0.53% | - | - | 4.98% | 6.12% | 7.98% |
| Assets 1 | 1,982 | 2,534 | - | - | 1,267 | 4,560 | 4,828 |
| Book Value Per Share 2 | 3.390 | - | - | 4.440 | 3.370 | 5.300 | 6.270 |
| Cash Flow per Share 2 | -0.1300 | 0.1500 | - | 0.0200 | 0.3200 | 0.8500 | 0.8400 |
| Capex 1 | 401 | 147 | - | 187 | 104 | 217 | 164 |
| Capex / Sales | 26.4% | 8.59% | - | 5.67% | 3.86% | 3.86% | 2.58% |
| Announcement Date | 2/25/19 | 2/28/20 | 4/20/22 | 3/7/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.48
CNY
Average target price
15.17
CNY
Spread / Average Target
+44.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.52% | 577M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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