SERES GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.79 CNY | +4.82% |
|
-0.72% | +24.40% |
| Apr. 26 | Foreign automakers eager for Chinese partners at Beijing auto show | RE |
| Apr. 26 | Huawei's smart car tech offers automakers route to China sales | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21,534 | 80,983 | 59,876 | 142,898 | 142,898 | - |
| Enterprise Value (EV) 1 | 21,534 | 80,983 | 59,876 | 141,874 | 122,198 | 101,211 |
| P/E ratio | -11.5 x | -43.2 x | -14.9 x | -56.8 x | 346 x | 50.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.84 x | 1.76 x | 3.95 x | 1.28 x | 0.92 x |
| EV / Revenue | - | 4.84 x | 1.76 x | 3.92 x | 1.09 x | 0.65 x |
| EV / EBITDA | - | -66.4 x | -22 x | -57.2 x | 53.8 x | 17.4 x |
| EV / FCF | - | - | - | -20.1 x | 5.45 x | 4.2 x |
| FCF Yield | - | - | - | -4.96% | 18.4% | 23.8% |
| Price to Book | - | 10.2 x | 5.27 x | 16.3 x | 15.1 x | 11 x |
| Nbr of stocks (in thousands) | 1,260,769 | 1,359,921 | 1,497,277 | 1,507,523 | 1,507,523 | - |
| Reference price 2 | 17.08 | 59.55 | 39.99 | 94.79 | 94.79 | 94.79 |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 16,718 | 34,105 | 36,204 | 111,905 | 154,961 |
| EBITDA 1 | - | -1,219 | -2,718 | -2,482 | 2,270 | 5,805 |
| EBIT 1 | - | -2,885 | -4,927 | -4,474 | 222.8 | 3,718 |
| Operating Margin | - | -17.26% | -14.45% | -12.36% | 0.2% | 2.4% |
| Earnings before Tax (EBT) 1 | - | -2,610 | -4,930 | -3,941 | 441.2 | 3,954 |
| Net income 1 | -1,729 | -1,824 | -3,832 | -2,648 | 433.9 | 3,154 |
| Net margin | - | -10.91% | -11.24% | -7.32% | 0.39% | 2.04% |
| EPS 2 | -1.490 | -1.380 | -2.680 | -1.670 | 0.2740 | 1.872 |
| Free Cash Flow 1 | - | - | - | -7,044 | 22,428 | 24,126 |
| FCF margin | - | - | - | -19.46% | 20.04% | 15.57% |
| FCF Conversion (EBITDA) | - | - | - | - | 988.02% | 415.58% |
| FCF Conversion (Net income) | - | - | - | - | 5,168.79% | 764.87% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 |
|---|---|---|
| Net sales 1 | - | 10,707 |
| EBITDA | - | - |
| EBIT 1 | - | -1,407 |
| Operating Margin | - | -13.14% |
| Earnings before Tax (EBT) | - | - |
| Net income | -1,727 | - |
| Net margin | - | - |
| EPS | -1.270 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/19/22 | 10/29/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,024 | 20,700 | 41,687 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -7,044 | 22,428 | 24,126 |
| ROE (net income / shareholders' equity) | - | -30.7% | -39.8% | -25.5% | -0.35% | 25.6% |
| ROA (Net income/ Total Assets) | - | -6.26% | -9.69% | -6.82% | 1.28% | 3.74% |
| Assets 1 | - | 29,146 | 39,536 | 38,851 | 34,032 | 84,337 |
| Book Value Per Share 2 | - | 5.810 | 7.590 | 5.830 | 6.280 | 8.620 |
| Cash Flow per Share 2 | - | -0.7300 | -0.7800 | -2.510 | 13.50 | 12.40 |
| Capex 1 | - | 1,077 | 2,617 | 4,042 | 3,448 | 3,446 |
| Capex / Sales | - | 6.44% | 7.67% | 11.16% | 3.08% | 2.22% |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
94.79
CNY
Average target price
101.8
CNY
Spread / Average Target
+7.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.40% | 19.72B | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +19.41% | 53.62B | |
| +4.92% | 51.06B | |
| +27.62% | 52.28B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B | |
| +18.24% | 27.31B |
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- Financials Seres Group Co.,Ltd
