Financials Guangzhou Metro Design & Research Institute Co., Ltd.

Equities

003013

CNE100004702

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
15.36 CNY -2.66% Intraday chart for Guangzhou Metro Design & Research Institute Co., Ltd. +0.92% -6.28%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 6,180 6,556 6,144 - -
Enterprise Value (EV) 1 6,180 6,556 6,144 6,144 6,144
P/E ratio 15.5 x 15.2 x 11.3 x 8.8 x -
Yield - - - - -
Capitalization / Revenue - 2.55 x 2.09 x 1.55 x 1.65 x
EV / Revenue - 2.55 x 2.09 x 1.55 x 1.65 x
EV / EBITDA - 11.9 x 9.74 x 7.43 x 8 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 2.72 x 2.08 x 1.78 x 1.42 x
Nbr of stocks (in thousands) 400,010 400,010 400,010 - -
Reference price 2 15.45 16.39 15.36 15.36 15.36
Announcement Date 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,573 2,942 3,970 3,733
EBITDA 1 - 550.7 631 826.9 768
EBIT 1 - 501.3 632 808.4 823
Operating Margin - 19.48% 21.48% 20.36% 22.05%
Earnings before Tax (EBT) 1 - 501 632 808.2 823
Net income 1 399.8 431.9 546 698.3 711
Net margin - 16.78% 18.56% 17.59% 19.05%
EPS 2 1.000 1.080 1.360 1.745 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 18.9% 18.4% 21.2% 16.5%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 6.030 7.400 8.640 10.80
Cash Flow per Share 2 - 0.4600 2.080 2.220 2.010
Capex 1 - 291 221 251 222
Capex / Sales - 11.29% 7.51% 6.32% 5.95%
Announcement Date 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.36 CNY
Average target price
20.12 CNY
Spread / Average Target
+30.99%
Consensus

Annual profits - Rate of surprise

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