GUIZHOU TRANSPORTATION PLANNING SURVEY&DESIGN ACADEME CO.,LTD. Financials Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.
Equities
603458
CNE100002WD9
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.67 CNY | -2.49% |
|
+2.62% | -22.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,815 | 3,549 | 3,450 | 4,158 | 2,962 | 2,687 |
| Enterprise Value (EV) 1 | 3,173 | 3,879 | 3,987 | 4,741 | 3,674 | 3,103 |
| P/E ratio | 10.7 x | 8.05 x | 6.68 x | 12 x | 17.5 x | 47.9 x |
| Yield | 2.78% | 3.67% | 4.48% | 2.49% | 1.73% | - |
| Capitalization / Revenue | 1.77 x | 1.38 x | 1.23 x | 1.37 x | 1.37 x | 1.33 x |
| EV / Revenue | 1.47 x | 1.51 x | 1.43 x | 1.56 x | 1.7 x | 1.54 x |
| EV / EBITDA | 7.58 x | 7.18 x | 6.01 x | 9.53 x | 13.1 x | 7.59 x |
| EV / FCF | -10.4 x | -4.8 x | 7.28 x | -9.32 x | 4,813 x | 7.56 x |
| FCF Yield | -9.62% | -20.8% | 13.7% | -10.7% | 0.02% | 13.2% |
| Price to Book | 1.71 x | 1.35 x | 1.14 x | 1.26 x | 0.88 x | 0.83 x |
| Nbr of stocks (in thousands) | 309,085 | 314,155 | 313,870 | 313,804 | 313,804 | 311,320 |
| Reference price 2 | 12.34 | 11.30 | 10.99 | 13.25 | 9.440 | 8.630 |
| Announcement Date | 4/4/19 | 4/24/20 | 4/1/21 | 3/24/22 | 4/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,152 | 2,563 | 2,798 | 3,039 | 2,156 | 2,021 |
| EBITDA 1 | 418.8 | 540.1 | 663 | 497.6 | 281.1 | 408.7 |
| EBIT 1 | 382.9 | 495.7 | 618.6 | 449.3 | 233.2 | 360.1 |
| Operating Margin | 17.8% | 19.34% | 22.11% | 14.78% | 10.82% | 17.82% |
| Earnings before Tax (EBT) 1 | 416.4 | 504.6 | 606.9 | 420.4 | 202.3 | 57.86 |
| Net income 1 | 352.9 | 430.4 | 513.6 | 343 | 170.1 | 56.59 |
| Net margin | 16.4% | 16.79% | 18.36% | 11.29% | 7.89% | 2.8% |
| EPS 2 | 1.155 | 1.402 | 1.646 | 1.100 | 0.5400 | 0.1800 |
| Free Cash Flow 1 | -305.1 | -808.2 | 547.6 | -508.8 | 0.7633 | 410.1 |
| FCF margin | -14.18% | -31.53% | 19.57% | -16.74% | 0.04% | 20.29% |
| FCF Conversion (EBITDA) | - | - | 82.59% | - | 0.27% | 100.35% |
| FCF Conversion (Net income) | - | - | 106.62% | - | 0.45% | 724.75% |
| Dividend per Share 2 | 0.3428 | 0.4142 | 0.4923 | 0.3300 | 0.1630 | - |
| Announcement Date | 4/4/19 | 4/24/20 | 4/1/21 | 3/24/22 | 4/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 331 | 537 | 583 | 711 | 416 |
| Net Cash position 1 | 642 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.612 x | 0.8096 x | 1.172 x | 2.53 x | 1.018 x |
| Free Cash Flow 1 | -305 | -808 | 548 | -509 | 0.76 | 410 |
| ROE (net income / shareholders' equity) | 16.9% | 17.8% | 18.1% | 10.9% | 5.3% | 1.59% |
| ROA (Net income/ Total Assets) | 6.44% | 6.24% | 6.01% | 3.86% | 1.93% | 3.14% |
| Assets 1 | 5,483 | 6,894 | 8,550 | 8,892 | 8,831 | 1,801 |
| Book Value Per Share 2 | 7.210 | 8.360 | 9.670 | 10.50 | 10.70 | 10.40 |
| Cash Flow per Share 2 | 2.340 | 2.230 | 2.600 | 3.710 | 2.950 | 2.780 |
| Capex 1 | 111 | 63.7 | 31.7 | 29 | 37.6 | 33.8 |
| Capex / Sales | 5.14% | 2.48% | 1.13% | 0.95% | 1.74% | 1.67% |
| Announcement Date | 4/4/19 | 4/24/20 | 4/1/21 | 3/24/22 | 4/21/23 | 4/26/24 |
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. | |
|---|---|---|
| -22.71% | 287M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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