Financials XGD Inc.

Equities

300130

CNE100000VL8

Office Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
21.63 CNY +0.75% Intraday chart for XGD Inc. +5.26% -10.62%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,629 7,130 6,090 13,188 12,048 - -
Enterprise Value (EV) 1 5,629 7,130 6,090 13,188 12,048 12,048 12,048
P/E ratio 64.4 x 35.8 x - 16.8 x 12.6 x 10.1 x 8.69 x
Yield - - - 2.77% 1.53% 2.24% 1.99%
Capitalization / Revenue - 1.97 x 1.39 x 3.47 x 2.79 x 2.31 x 2.05 x
EV / Revenue - 1.97 x 1.39 x 3.47 x 2.79 x 2.31 x 2.05 x
EV / EBITDA - 27.5 x - 15.9 x 11 x 9.16 x 7.66 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.82 x 2 x 3.13 x 2.34 x 2.04 x 1.62 x
Nbr of stocks (in thousands) 485,671 485,671 504,532 544,977 557,022 - -
Reference price 2 11.59 14.68 12.07 24.20 21.63 21.63 21.63
Announcement Date 4/6/21 3/29/22 3/12/23 3/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,612 4,370 3,801 4,312 5,221 5,886
EBITDA 1 - 259 - 827.7 1,092 1,316 1,574
EBIT 1 - 224.2 311.5 773.9 1,034 1,369 1,530
Operating Margin - 6.21% 7.13% 20.36% 23.99% 26.21% 25.99%
Earnings before Tax (EBT) 1 - 221 311.2 770.9 1,034 1,368 1,530
Net income 1 86.5 200.7 296.6 755 945.1 1,181 1,388
Net margin - 5.56% 6.79% 19.86% 21.92% 22.62% 23.57%
EPS 2 0.1800 0.4100 - 1.440 1.710 2.137 2.490
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.6700 0.3300 0.4850 0.4300
Announcement Date 4/6/21 3/29/22 3/12/23 3/11/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 8.11% 10.7% 22% 19.7% 20.3% 18.5%
ROA (Net income/ Total Assets) - 5.59% - - 15.3% 16.7% 15.6%
Assets 1 - 3,587 - - 6,181 7,083 8,897
Book Value Per Share 2 - 5.200 6.040 7.740 9.250 10.60 13.40
Cash Flow per Share 2 - 0.4800 - 2.040 0.5700 2.540 2.210
Capex 1 - 22.6 - 11.2 84.5 79 85
Capex / Sales - 0.62% - 0.29% 1.96% 1.51% 1.44%
Announcement Date 4/6/21 3/29/22 3/12/23 3/11/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.63 CNY
Average target price
43.25 CNY
Spread / Average Target
+99.95%
Consensus

Annual profits - Rate of surprise