Financials Jiangsu Guotai International Group Co., Ltd.

Equities

002091

CNE000001PN5

Textiles & Leather Goods

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.58 CNY -5.60% Intraday chart for Jiangsu Guotai International Group Co., Ltd. -8.89% -3.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,741 11,304 21,467 13,835 12,744 12,337 -
Enterprise Value (EV) 1 10,741 11,304 21,467 13,835 12,744 12,337 12,337
P/E ratio 11.5 x 11.5 x 18.8 x 8.76 x 9.43 x 7.36 x 6.48 x
Yield 1.46% 3.46% 1.82% 2.94% 3.83% 4.09% 4.75%
Capitalization / Revenue 0.27 x 0.38 x 0.55 x 0.32 x 0.34 x 0.32 x 0.31 x
EV / Revenue 0.27 x 0.38 x 0.55 x 0.32 x 0.34 x 0.32 x 0.31 x
EV / EBITDA 4.96 x 4.99 x 8.17 x 3.68 x 3.3 x 4.29 x 3.79 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.27 x 1.22 x 2.14 x 1.01 x 0.86 x 0.75 x 0.69 x
Nbr of stocks (in thousands) 1,563,537 1,563,537 1,563,537 1,627,596 1,627,609 1,627,612 -
Reference price 2 6.870 7.230 13.73 8.500 7.830 7.580 7.580
Announcement Date 2/28/20 2/26/21 3/4/22 2/27/23 3/13/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 39,290 30,101 39,340 42,759 37,117 39,053 40,170
EBITDA 1 2,165 2,266 2,627 3,762 3,856 2,875 3,257
EBIT 1 1,887 1,952 2,313 3,462 3,461 3,614 4,176
Operating Margin 4.8% 6.49% 5.88% 8.1% 9.32% 9.25% 10.4%
Earnings before Tax (EBT) 1 1,898 1,955 2,317 3,479 3,475 3,628 4,190
Net income 1 945.1 977.7 1,236 1,724 1,604 1,675 1,904
Net margin 2.41% 3.25% 3.14% 4.03% 4.32% 4.29% 4.74%
EPS 2 0.6000 0.6300 0.7300 0.9700 0.8300 1.030 1.170
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.1000 0.2500 0.2500 0.2500 0.3000 0.3100 0.3600
Announcement Date 2/28/20 2/26/21 3/4/22 2/27/23 3/13/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 11.7% 11% 12.6% 14% 10.9% 10.6% 11.1%
ROA (Net income/ Total Assets) 4.19% 3.96% 4.12% 4.58% - 4% 4.6%
Assets 1 22,566 24,707 30,012 37,635 - 41,875 41,391
Book Value Per Share 2 5.410 5.910 6.410 8.390 9.110 10.10 11.00
Cash Flow per Share 2 1.350 2.770 -0.2900 2.260 1.650 0.8400 1.670
Capex 1 633 1,453 676 1,097 1,347 1,066 566
Capex / Sales 1.61% 4.83% 1.72% 2.57% 3.63% 2.73% 1.41%
Announcement Date 2/28/20 2/26/21 3/4/22 2/27/23 3/13/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.58 CNY
Average target price
9.2 CNY
Spread / Average Target
+21.37%
Consensus

Annual profits - Rate of surprise

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