OURPALM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.99 CNY | +3.31% |
|
+6.40% | -3.11% |
| Apr. 25 | Ourpalm Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 25 | Ourpalm Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,843 | 13,817 | 13,276 | 8,769 | 14,069 | 13,632 | - |
| Enterprise Value (EV) 1 | 16,843 | 13,817 | 10,816 | 6,025 | 14,069 | 13,632 | 13,632 |
| P/E ratio | 47.5 x | 42.6 x | -10.6 x | 80.3 x | 73.6 x | 48 x | 41.5 x |
| Yield | - | - | - | - | - | 0.16% | 0.21% |
| Capitalization / Revenue | 10.4 x | 7.72 x | 9.02 x | 7.23 x | 14.3 x | 13.1 x | 12.6 x |
| EV / Revenue | 10.4 x | 7.72 x | 9.02 x | 7.23 x | 14.3 x | 13.1 x | 12.6 x |
| EV / EBITDA | 33.1 x | 29.4 x | -11.5 x | 61.6 x | 66.1 x | 35.7 x | 31.7 x |
| EV / FCF | - | - | 113,196,043 x | 69,624,516 x | - | - | - |
| FCF Yield | - | - | 0% | 0% | - | - | - |
| Price to Book | 3.07 x | 2.55 x | 3.2 x | 1.94 x | - | - | - |
| Nbr of stocks (in thousands) | 2,729,871 | 2,703,907 | 2,731,770 | 2,731,770 | 2,731,770 | 2,731,770 | - |
| Reference price 2 | 6.170 | 5.110 | 4.860 | 3.210 | 5.150 | 4.990 | 4.990 |
| Announcement Date | 2/28/20 | 4/26/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,617 | 1,789 | 1,472 | 1,213 | 981.8 | 1,038 | 1,086 |
| EBITDA 1 | 508.1 | 470.6 | -1,156 | 142.4 | 212.9 | 382.4 | 429.6 |
| EBIT 1 | 366.3 | 391.3 | -1,203 | 108.9 | 191.5 | 360.7 | 410.5 |
| Operating Margin | 22.65% | 21.87% | -81.68% | 8.98% | 19.5% | 34.75% | 37.8% |
| Earnings before Tax (EBT) 1 | 361 | 399.1 | -1,206 | 118.5 | 192.9 | 316.2 | 366 |
| Net income 1 | 363.6 | 316.9 | -1,245 | 96.18 | 186.9 | 286.6 | 331.9 |
| Net margin | 22.49% | 17.71% | -84.53% | 7.93% | 19.04% | 27.61% | 30.56% |
| EPS 2 | 0.1300 | 0.1200 | -0.4600 | 0.0400 | 0.0700 | 0.1039 | 0.1204 |
| Free Cash Flow | - | - | 117.3 | 125.9 | - | - | - |
| FCF margin | - | - | 7.97% | 10.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 88.44% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 130.95% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.007830 | 0.0104 |
| Announcement Date | 2/28/20 | 4/26/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales | 292.6 | 319.1 | 298.5 | 266.3 | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | -1,456 | 63.22 | 63.26 | -55.04 | - | - | - |
| Operating Margin | -497.58% | 19.81% | 21.19% | -20.67% | - | - | - |
| Earnings before Tax (EBT) | -1,461 | 63.22 | 63.28 | -45.67 | - | - | - |
| Net income | -1,489 | 55.65 | 58.66 | -49.82 | - | - | - |
| Net margin | -509.01% | 17.44% | 19.65% | -18.71% | - | - | - |
| EPS 1 | -0.5500 | 0.0200 | 0.0200 | -0.0100 | 0.0300 | 0.0300 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/27/22 | 8/25/22 | 10/24/22 | 4/26/23 | 4/26/23 | 8/11/23 | 10/27/23 |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | 2,460 | 2,744 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 117 | 126 | - | - | - |
| ROE (net income / shareholders' equity) | 6.73% | 5.75% | -25.6% | 2.2% | 3.97% | 5.49% | 5.82% |
| ROA (Net income/ Total Assets) | 6.14% | - | -22.5% | 2.13% | - | - | - |
| Assets 1 | 5,922 | - | 5,531 | 4,523 | - | - | - |
| Book Value Per Share | 2.010 | 2.010 | 1.520 | 1.660 | - | - | - |
| Cash Flow per Share | 0.1900 | 0.1700 | - | - | - | - | - |
| Capex | 53.1 | 36.6 | 33.3 | 13 | - | - | - |
| Capex / Sales | 3.28% | 2.05% | 2.26% | 1.07% | - | - | - |
| Announcement Date | 2/28/20 | 4/26/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
4.99
CNY
Average target price
2
CNY
Spread / Average Target
-59.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.11% | 1.88B | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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- Financials Ourpalm Co., Ltd.
