GUANGZHOU PEARL RIVER DEVELOPMENT GROUP CO., LTD. Financials Guangzhou Pearl River Development Group Co., Ltd.
Equities
600684
CNE000000BN7
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.77 CNY | +2.59% |
|
+4.53% | -20.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,713 | 3,235 | 2,560 | 3,038 | 3,252 | 2,962 |
| Enterprise Value (EV) 1 | 10,921 | 8,599 | 5,406 | 8,387 | 9,441 | 2,930 |
| P/E ratio | 15 x | 14.6 x | -4.35 x | 44.5 x | -1.75 x | -49.6 x |
| Yield | 0.83% | 0.79% | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 1.1 x | 1.03 x | 0.84 x | 0.84 x | 0.91 x |
| EV / Revenue | 3.21 x | 2.92 x | 2.18 x | 2.32 x | 2.44 x | 0.9 x |
| EV / EBITDA | 12.8 x | 14.7 x | 14.5 x | 11.6 x | -7.05 x | 13.5 x |
| EV / FCF | -6.75 x | 5.54 x | 2.15 x | -1.26 x | 33.4 x | 0.46 x |
| FCF Yield | -14.8% | 18% | 46.6% | -79.1% | 2.99% | 219% |
| Price to Book | 1.2 x | 1.01 x | 1.21 x | 1.4 x | 9.62 x | 6.68 x |
| Nbr of stocks (in thousands) | 853,461 | 853,461 | 853,461 | 853,461 | 853,461 | 853,461 |
| Reference price 2 | 4.350 | 3.790 | 3.000 | 3.560 | 3.810 | 3.470 |
| Announcement Date | 4/14/19 | 4/8/20 | 4/14/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,405 | 2,948 | 2,475 | 3,607 | 3,870 | 3,272 |
| EBITDA 1 | 852.3 | 583.6 | 373 | 720.8 | -1,339 | 216.6 |
| EBIT 1 | 781.5 | 511.6 | 290.6 | 672.2 | -1,398 | 169.6 |
| Operating Margin | 22.95% | 17.35% | 11.74% | 18.63% | -36.13% | 5.18% |
| Earnings before Tax (EBT) 1 | 420.5 | 400.9 | -562.2 | 142.6 | -2,075 | 33.93 |
| Net income 1 | 245.5 | 219.3 | -590.8 | 65.79 | -1,865 | -62.96 |
| Net margin | 7.21% | 7.44% | -23.87% | 1.82% | -48.18% | -1.92% |
| EPS 2 | 0.2900 | 0.2600 | -0.6900 | 0.0800 | -2.180 | -0.0700 |
| Free Cash Flow 1 | -1,618 | 1,551 | 2,519 | -6,632 | 282.3 | 6,418 |
| FCF margin | -47.52% | 52.61% | 101.79% | -183.85% | 7.29% | 196.14% |
| FCF Conversion (EBITDA) | - | 265.75% | 675.41% | - | - | 2,963.96% |
| FCF Conversion (Net income) | - | 707.35% | - | - | - | - |
| Dividend per Share 2 | 0.0360 | 0.0300 | - | - | - | - |
| Announcement Date | 4/14/19 | 4/8/20 | 4/14/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,209 | 5,364 | 2,845 | 5,348 | 6,189 | - |
| Net Cash position 1 | - | - | - | - | - | 31.1 |
| Leverage (Debt/EBITDA) | 8.458 x | 9.191 x | 7.628 x | 7.42 x | -4.624 x | - |
| Free Cash Flow 1 | -1,618 | 1,551 | 2,519 | -6,632 | 282 | 6,418 |
| ROE (net income / shareholders' equity) | 6.99% | 6.41% | -16.6% | 0.73% | -76.5% | -1.13% |
| ROA (Net income/ Total Assets) | 3.21% | 1.58% | 0.67% | 1.32% | -2.71% | 0.6% |
| Assets 1 | 7,636 | 13,873 | -87,867 | 4,973 | 68,889 | -10,467 |
| Book Value Per Share 2 | 3.630 | 3.770 | 2.470 | 2.540 | 0.4000 | 0.5200 |
| Cash Flow per Share 2 | 1.710 | 2.340 | 5.000 | 4.220 | 3.150 | 1.340 |
| Capex 1 | 8.54 | 1.62 | 32.6 | 15.3 | 14.7 | 7.52 |
| Capex / Sales | 0.25% | 0.05% | 1.32% | 0.42% | 0.38% | 0.23% |
| Announcement Date | 4/14/19 | 4/8/20 | 4/14/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.17% | 326M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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- Financials Guangzhou Pearl River Development Group Co., Ltd.
