Stock 688556 QINGDAO GAOCE TECHNOLOGY CO., LTD
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Financials Qingdao Gaoce Technology Co., Ltd

Equities

688556

CNE1000044B6

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
27.82 CNY +1.90% Intraday chart for Qingdao Gaoce Technology Co., Ltd -3.20% -28.65%
Apr. 23 Qingdao Gaoce Technology Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 26 Qingdao Gaoce Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,519 10,923 17,099 13,221 9,433 - -
Enterprise Value (EV) 1 4,519 10,542 17,126 12,725 8,523 7,970 9,433
P/E ratio 64.9 x 63.1 x 21.9 x 8.92 x 9.44 x 5.84 x 5.67 x
Yield - 0.27% 0.47% 1.15% 3.36% 3.7% 4.9%
Capitalization / Revenue - 6.97 x 4.79 x 2.14 x 1.51 x 1.05 x 0.92 x
EV / Revenue - 6.73 x 4.8 x 2.06 x 1.36 x 0.88 x 0.92 x
EV / EBITDA - 40.5 x 16.8 x 6.59 x 6.26 x 3.88 x 4.31 x
EV / FCF - - 775 x 14.1 x -61.8 x 3,985 x -
FCF Yield - - 0.13% 7.07% -1.62% 0.03% -
Price to Book - 9.47 x 8.79 x 3.36 x 2 x 1.46 x 1.37 x
Nbr of stocks (in thousands) 317,229 317,229 319,104 339,088 339,088 - -
Reference price 2 14.24 34.43 53.59 38.99 27.82 27.82 27.82
Announcement Date 2/25/21 2/21/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,567 3,571 6,184 6,265 9,010 10,240
EBITDA 1 - 260.2 1,018 1,932 1,361 2,054 2,191
EBIT 1 - 211.7 898.6 1,684 1,140 1,828 1,869
Operating Margin - 13.51% 25.17% 27.24% 18.2% 20.29% 18.25%
Earnings before Tax (EBT) 1 - 187.1 884.3 1,649 1,499 1,871 1,971
Net income 1 58.86 172.7 788.6 1,461 1,316 1,682 1,758
Net margin - 11.02% 22.09% 23.63% 21.01% 18.67% 17.17%
EPS 2 0.2194 0.5459 2.450 4.370 2.948 4.763 4.908
Free Cash Flow 1 - - 22.09 899.4 -138 2 -
FCF margin - - 0.62% 14.54% -2.2% 0.02% -
FCF Conversion (EBITDA) - - 2.17% 46.56% - 0.1% -
FCF Conversion (Net income) - - 2.8% 61.56% - 0.12% -
Dividend per Share 2 - 0.0918 0.2500 0.4500 0.9355 1.031 1.364
Announcement Date 2/25/21 2/21/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 593.9 - - - - 1,259 1,262 1,690 1,420 1,231 1,754 1,554 - -
EBITDA 78.12 - - - - - - - - - - - - -
EBIT 1 89.1 - - - - 393.4 437.6 521.5 258.7 203.7 347.5 336 - -
Operating Margin 15% - - - - 31.24% 34.69% 30.87% 18.22% 16.54% 19.82% 21.62% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - 458.8 211.7 - - - - -
Net margin - - - - - - - 27.16% 14.91% - - - - -
EPS 2 0.1939 - 0.3143 0.5929 1.114 1.029 0.7600 1.330 0.6200 0.5026 0.8976 0.8910 - -
Dividend per Share 2 0.0918 - - - 0.2500 - - - - - - 0.9811 - -
Announcement Date 2/21/22 4/28/22 8/23/22 10/27/22 2/27/23 4/27/23 8/8/23 10/26/23 4/24/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 26.7 - - - -
Net Cash position 1 - 382 - 496 911 1,464 -
Leverage (Debt/EBITDA) - - 0.0262 x - - - -
Free Cash Flow 1 - - 22.1 899 -138 2 -
ROE (net income / shareholders' equity) - 16.2% 49.5% 46.2% 22.7% 25.5% 24.2%
ROA (Net income/ Total Assets) - 6.61% 17.8% 18.9% 9.5% 11.5% 9.76%
Assets 1 - 2,612 4,441 7,712 13,854 14,680 18,025
Book Value Per Share 2 - 3.640 6.090 11.60 13.90 19.10 20.30
Cash Flow per Share 2 - 0.2400 0.7000 3.520 5.410 4.240 6.650
Capex 1 - 83.2 203 294 378 416 451
Capex / Sales - 5.31% 5.69% 4.76% 6.03% 4.62% 4.4%
Announcement Date 2/25/21 2/21/22 2/27/23 2/27/24 - - -
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

Ratings for Qingdao Gaoce Technology Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
27.82 CNY
Average target price
36.32 CNY
Spread / Average Target
+30.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Machine Tools
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