GUANGXI YUEGUI GUANGYE HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.53 CNY | +1.08% |
|
+6.70% | +5.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,048 | 3,362 | 3,021 | 4,452 | 4,505 | 4,137 |
| Enterprise Value (EV) 1 | 2,382 | 2,870 | 2,463 | 4,442 | 4,196 | 4,020 |
| P/E ratio | 34.4 x | 40.5 x | 48.1 x | 17.1 x | 15.2 x | 62.4 x |
| Yield | 0.33% | 0.3% | 0.33% | 2.04% | 0.88% | 0.92% |
| Capitalization / Revenue | 0.96 x | 0.96 x | 0.95 x | 1.46 x | 1.32 x | 1.23 x |
| EV / Revenue | 0.75 x | 0.82 x | 0.77 x | 1.45 x | 1.23 x | 1.2 x |
| EV / EBITDA | 8.66 x | 25.8 x | 34.5 x | 8.25 x | 8.54 x | 13.3 x |
| EV / FCF | 20.6 x | 18.7 x | -19.4 x | -5.89 x | 15.6 x | -8.83 x |
| FCF Yield | 4.86% | 5.35% | -5.16% | -17% | 6.4% | -11.3% |
| Price to Book | 1.12 x | 1.2 x | 1.05 x | 1.43 x | 1.36 x | 1.25 x |
| Nbr of stocks (in thousands) | 668,402 | 668,402 | 668,402 | 668,402 | 668,402 | 668,402 |
| Reference price 2 | 4.560 | 5.030 | 4.520 | 6.660 | 6.740 | 6.190 |
| Announcement Date | 3/25/19 | 4/10/20 | 4/9/21 | 3/29/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,168 | 3,502 | 3,190 | 3,059 | 3,417 | 3,360 |
| EBITDA 1 | 275.2 | 111.2 | 71.32 | 538.5 | 491.4 | 301.6 |
| EBIT 1 | 144.5 | -18.46 | -96.27 | 399.4 | 348.5 | 134.8 |
| Operating Margin | 4.56% | -0.53% | -3.02% | 13.06% | 10.2% | 4.01% |
| Earnings before Tax (EBT) 1 | 138.4 | 68.45 | 75.06 | 365.9 | 319.5 | 105.7 |
| Net income 1 | 88.48 | 83.03 | 62.75 | 259.8 | 295.4 | 66.33 |
| Net margin | 2.79% | 2.37% | 1.97% | 8.49% | 8.65% | 1.97% |
| EPS 2 | 0.1324 | 0.1242 | 0.0939 | 0.3887 | 0.4420 | 0.0992 |
| Free Cash Flow 1 | 115.7 | 153.4 | -127.1 | -754.3 | 268.6 | -455.5 |
| FCF margin | 3.65% | 4.38% | -3.98% | -24.66% | 7.86% | -13.55% |
| FCF Conversion (EBITDA) | 42.03% | 137.95% | - | - | 54.66% | - |
| FCF Conversion (Net income) | 130.74% | 184.78% | - | - | 90.92% | - |
| Dividend per Share 2 | 0.0150 | 0.0150 | 0.0150 | 0.1360 | 0.0590 | 0.0570 |
| Announcement Date | 3/25/19 | 4/10/20 | 4/9/21 | 3/29/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 666 | 492 | 558 | 9.73 | 309 | 117 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 116 | 153 | -127 | -754 | 269 | -455 |
| ROE (net income / shareholders' equity) | 3.07% | 2.1% | 2.24% | 9.52% | 9.28% | 1.95% |
| ROA (Net income/ Total Assets) | 2.39% | -0.28% | -1.3% | 4.96% | 4.11% | 1.55% |
| Assets 1 | 3,699 | -30,116 | -4,826 | 5,237 | 7,193 | 4,277 |
| Book Value Per Share 2 | 4.090 | 4.200 | 4.280 | 4.640 | 4.950 | 4.960 |
| Cash Flow per Share 2 | 1.830 | 1.680 | 1.730 | 1.520 | 2.140 | 2.230 |
| Capex 1 | 131 | 205 | 197 | 511 | 404 | 497 |
| Capex / Sales | 4.14% | 5.86% | 6.18% | 16.69% | 11.83% | 14.78% |
| Announcement Date | 3/25/19 | 4/10/20 | 4/9/21 | 3/29/22 | 3/30/23 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +5.49% | 603M | |
| -5.57% | 2.92B | |
| -2.46% | 1.91B | |
| -2.25% | 1.15B | |
| -5.09% | 1.14B | |
| +5.12% | 950M | |
| -3.63% | 956M | |
| -1.62% | 959M | |
| +1.27% | 806M | |
| -1.94% | 792M |
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- 000833 Stock
- Financials Guangxi Yuegui Guangye Holdings Co., Ltd.
