Stock 600979 SICHUAN GUANGAN AAA PUBLIC CO.,LTD
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Financials Sichuan Guangan Aaa Public Co.,Ltd

Equities

600979

CNE000001L23

Multiline Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3.36 CNY +2.13% Intraday chart for Sichuan Guangan Aaa Public Co.,Ltd +5.00% -2.89%
2023 Sichuan Guangan Aaa Public Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Sichuan Guangan Aaapublic Co.,Ltd completed the acquisition of Baiyin Ruiguang Heating Service Co., Ltd. from Tibet United Enterprise Management Co., Ltd. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,090 3,792 3,972 4,128 4,461 4,066
Enterprise Value (EV) 1 5,586 4,456 5,215 5,632 6,657 5,926
P/E ratio 18.3 x 15.1 x 16.2 x 21.9 x 21.3 x 24.1 x
Yield 0.93% 2.5% 0.72% 1.49% 1.52% 1.52%
Capitalization / Revenue 2.46 x 1.74 x 1.79 x 1.82 x 1.86 x 1.57 x
EV / Revenue 2.7 x 2.05 x 2.35 x 2.48 x 2.78 x 2.3 x
EV / EBITDA 9.5 x 7.63 x 8.1 x 8.53 x 10.2 x 9.3 x
EV / FCF 22.9 x -32 x 23.8 x -85.4 x -134 x 21 x
FCF Yield 4.37% -3.13% 4.2% -1.17% -0.74% 4.76%
Price to Book 1.45 x 1.02 x 1.04 x 1.04 x 1.08 x 0.96 x
Nbr of stocks (in thousands) 1,232,261 1,232,261 1,232,261 1,232,260 1,232,260 1,232,260
Reference price 2 4.131 3.077 3.223 3.350 3.620 3.300
Announcement Date 4/26/18 4/25/19 4/29/20 4/14/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,067 2,178 2,219 2,269 2,394 2,582
EBITDA 1 588 584.3 644.1 660 654.7 637.1
EBIT 1 378 361.9 382.5 367.3 343.8 306.6
Operating Margin 18.29% 16.61% 17.24% 16.19% 14.36% 11.88%
Earnings before Tax (EBT) 1 331.8 310.1 302.5 242.7 254.4 227.4
Net income 1 278 251.7 245.4 188.9 208.9 168.9
Net margin 13.45% 11.55% 11.06% 8.32% 8.73% 6.54%
EPS 2 0.2259 0.2042 0.1992 0.1533 0.1696 0.1371
Free Cash Flow 1 244 -139.3 218.8 -65.95 -49.51 282.2
FCF margin 11.8% -6.4% 9.86% -2.91% -2.07% 10.93%
FCF Conversion (EBITDA) 41.49% - 33.97% - - 44.3%
FCF Conversion (Net income) 87.76% - 89.15% - - 167.06%
Dividend per Share 2 0.0385 0.0769 0.0231 0.0500 0.0550 0.0500
Announcement Date 4/26/18 4/25/19 4/29/20 4/14/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 495 665 1,243 1,504 2,196 1,859
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8424 x 1.138 x 1.93 x 2.279 x 3.354 x 2.918 x
Free Cash Flow 1 244 -139 219 -65.9 -49.5 282
ROE (net income / shareholders' equity) 7.81% 6.57% 6.19% 4.36% 4.87% 3.68%
ROA (Net income/ Total Assets) 3.03% 2.9% 2.83% 2.6% 2.33% 1.92%
Assets 1 9,182 8,673 8,663 7,268 8,983 8,795
Book Value Per Share 2 2.850 3.010 3.100 3.230 3.340 3.430
Cash Flow per Share 2 0.8400 0.5300 0.5800 0.5100 0.4000 0.6900
Capex 1 402 465 432 420 406 471
Capex / Sales 19.45% 21.36% 19.45% 18.51% 16.95% 18.24%
Announcement Date 4/26/18 4/25/19 4/29/20 4/14/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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