Financials Xiamen ITG Group Corp.,Ltd

Equities

600755

CNE000000MN4

Diversified Industrial Goods Wholesale

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.55 CNY +1.07% Intraday chart for Xiamen ITG Group Corp.,Ltd -2.33% +8.32%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 15,268 15,715 15,363 16,642 -
Enterprise Value (EV) 1 15,268 15,715 15,363 16,642 16,642
P/E ratio 4.81 x 5.1 x 10.9 x 4.48 x 3.79 x
Yield - - - - -
Capitalization / Revenue - 0.03 x 0.03 x 0.03 x 0.02 x
EV / Revenue - 0.03 x 0.03 x 0.03 x 0.02 x
EV / EBITDA - 2.66 x 6.26 x 2.34 x 2 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 0.75 x 0.73 x 0.47 x 0.44 x
Nbr of stocks (in thousands) 2,117,666 2,200,983 2,204,228 2,204,228 -
Reference price 2 7.210 7.140 6.970 7.550 7.550
Announcement Date 4/20/22 4/20/23 4/23/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 521,918 468,247 662,566 792,941
EBITDA 1 - 5,904 2,453 7,102 8,341
EBIT 1 - 5,591 2,035 5,604 6,617
Operating Margin - 1.07% 0.43% 0.85% 0.83%
Earnings before Tax (EBT) 1 - 5,679 2,551 5,685 6,697
Net income 1 3,412 3,589 1,915 3,765 4,432
Net margin - 0.69% 0.41% 0.57% 0.56%
EPS 2 1.500 1.400 0.6400 1.687 1.990
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/20/22 4/20/23 4/23/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 15.4% 6.65% 10% 10.9%
ROA (Net income/ Total Assets) - - - 2.9% 2.8%
Assets 1 - - - 129,824 158,281
Book Value Per Share 2 - 9.550 9.590 15.90 17.30
Cash Flow per Share 2 - 0.1600 1.450 -2.460 3.420
Capex 1 - 1,164 2,292 371 347
Capex / Sales - 0.22% 0.49% 0.06% 0.04%
Announcement Date 4/20/22 4/20/23 4/23/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.55 CNY
Average target price
8 CNY
Spread / Average Target
+5.96%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600755 Stock
  4. Financials Xiamen ITG Group Corp.,Ltd