NANTONG GUOSHENG INTELLIGENCE TECHNOLOGY GROUP CO., LTD. Financials Nantong Guosheng Intelligence Technology Group Co., Ltd.
Equities
688558
CNE100003ZG3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.26 CNY | +1.05% |
|
+1.35% | -28.66% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,523 | 5,966 | 4,629 | 3,749 |
| Enterprise Value (EV) 1 | 2,771 | 5,168 | 3,999 | 3,412 |
| P/E ratio | 25.7 x | 29.7 x | 24.9 x | 26.3 x |
| Yield | 1.12% | 1.11% | 1.43% | - |
| Capitalization / Revenue | 4.79 x | 5.25 x | 3.98 x | 3.4 x |
| EV / Revenue | 3.77 x | 4.55 x | 3.44 x | 3.09 x |
| EV / EBITDA | 19.2 x | 23.3 x | 21.2 x | 19 x |
| EV / FCF | 80.1 x | 62.1 x | -15.9 x | -13.5 x |
| FCF Yield | 1.25% | 1.61% | -6.29% | -7.39% |
| Price to Book | 2.86 x | 4.28 x | 3.06 x | 2.36 x |
| Nbr of stocks (in thousands) | 132,000 | 132,000 | 132,000 | 132,000 |
| Reference price 2 | 26.69 | 45.20 | 35.07 | 28.40 |
| Announcement Date | 4/12/21 | 4/12/22 | 4/12/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 744.3 | 664.7 | 735.6 | 1,137 | 1,163 | 1,104 |
| EBITDA 1 | 115.8 | 111 | 144.1 | 221.4 | 188.6 | 179.8 |
| EBIT 1 | 96.23 | 88.35 | 121.6 | 196.7 | 159.3 | 141.2 |
| Operating Margin | 12.93% | 13.29% | 16.53% | 17.31% | 13.69% | 12.79% |
| Earnings before Tax (EBT) 1 | 107.9 | 96.9 | 138.5 | 227.4 | 201.3 | 160.3 |
| Net income 1 | 95.54 | 84.29 | 120.2 | 200.5 | 185.5 | 142.7 |
| Net margin | 12.84% | 12.68% | 16.35% | 17.64% | 15.95% | 12.92% |
| EPS 2 | 0.9700 | 0.8500 | 1.040 | 1.520 | 1.410 | 1.080 |
| Free Cash Flow 1 | -7.807 | 81.92 | 34.62 | 83.17 | -251.6 | -252.2 |
| FCF margin | -1.05% | 12.33% | 4.71% | 7.32% | -21.63% | -22.84% |
| FCF Conversion (EBITDA) | - | 73.82% | 24.02% | 37.56% | - | - |
| FCF Conversion (Net income) | - | 97.19% | 28.79% | 41.48% | - | - |
| Dividend per Share 2 | 0.1600 | - | 0.3000 | 0.5000 | 0.5000 | - |
| Announcement Date | 4/4/19 | 6/9/20 | 4/12/21 | 4/12/22 | 4/12/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 92.9 | 165 | 752 | 798 | 630 | 337 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.81 | 81.9 | 34.6 | 83.2 | -252 | -252 |
| ROE (net income / shareholders' equity) | 19.4% | 15% | 13.2% | 15.2% | 12.7% | 9.1% |
| ROA (Net income/ Total Assets) | 9.34% | 7.37% | 6.41% | 6.92% | 5% | 4.34% |
| Assets 1 | 1,023 | 1,143 | 1,877 | 2,897 | 3,711 | 3,290 |
| Book Value Per Share 2 | 5.280 | 5.980 | 9.340 | 10.60 | 11.50 | 12.10 |
| Cash Flow per Share 2 | 0.3700 | 1.010 | 2.100 | 1.350 | 0.9500 | 2.550 |
| Capex 1 | 46 | 17.8 | 29.1 | 32.5 | 146 | 21.2 |
| Capex / Sales | 6.19% | 2.67% | 3.95% | 2.86% | 12.57% | 1.92% |
| Announcement Date | 4/4/19 | 6/9/20 | 4/12/21 | 4/12/22 | 4/12/23 | 4/19/24 |
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. | |
|---|---|---|
| -28.66% | 369M | |
| +8.22% | 2.04B | |
| +0.43% | 1.99B | |
| -6.79% | 1.91B | |
| -16.05% | 1.38B | |
| -5.37% | 1.38B | |
| +15.70% | 1.36B | |
| -28.65% | 1.3B | |
| -17.02% | 1.24B | |
| -0.74% | 1.18B |
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- Financials Nantong Guosheng Intelligence Technology Group Co., Ltd.
