Stock 605080 ZHEJIANG NATURAL OUTDOOR GOODS INC.
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Financials Zhejiang Natural Outdoor Goods Inc.

Equities

605080

CNE1000052B9

Recreational Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
18.12 CNY +1.34% Intraday chart for Zhejiang Natural Outdoor Goods Inc. +7.73% -14.41%
Apr. 29 Zhejiang Natural Outdoor Goods Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 25 Zhejiang Natural Outdoor Goods Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,564 4,773 2,997 2,542 - -
Enterprise Value (EV) 1 7,564 4,773 2,997 2,542 2,542 2,542
P/E ratio 31.6 x 22.4 x 23 x 14.9 x 12.6 x 11.2 x
Yield 0.6% 0.47% 0.44% 2.04% 2.87% 1.71%
Capitalization / Revenue 8.98 x 5.05 x 3.64 x 2.68 x 2.34 x 2.11 x
EV / Revenue 8.98 x 5.05 x 3.64 x 2.68 x 2.34 x 2.11 x
EV / EBITDA 27.3 x 17.5 x 15.7 x 9.97 x 8.82 x 8.07 x
EV / FCF 1,673 x 63.1 x 48.2 x 74.8 x 23.5 x 18.8 x
FCF Yield 0.06% 1.58% 2.08% 1.34% 4.25% 5.31%
Price to Book 4.67 x 2.67 x 1.6 x 1.27 x 1.18 x 1.09 x
Nbr of stocks (in thousands) 141,573 141,573 141,573 140,288 - -
Reference price 2 53.43 33.71 21.17 18.12 18.12 18.12
Announcement Date 4/27/22 4/26/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 581.3 842.4 945.8 823.3 949.4 1,086 1,204
EBITDA 1 - 277.3 273.3 190.4 255 288.3 314.9
EBIT 1 - 252 239.7 147.5 195.7 231.6 259.9
Operating Margin - 29.92% 25.34% 17.92% 20.61% 21.33% 21.58%
Earnings before Tax (EBT) 1 - 255.6 246.3 148 197.9 233.3 262.1
Net income 1 186.3 219.5 213 130.7 172.3 203.1 228.8
Net margin 32.05% 26.06% 22.52% 15.87% 18.15% 18.7% 19%
EPS 2 - 1.693 1.507 0.9200 1.218 1.435 1.620
Free Cash Flow 1 - 4.521 75.64 62.2 34 108 135
FCF margin - 0.54% 8% 7.56% 3.58% 9.94% 11.21%
FCF Conversion (EBITDA) - 1.63% 27.67% 32.66% 13.34% 37.46% 42.87%
FCF Conversion (Net income) - 2.06% 35.51% 47.6% 19.73% 53.17% 59%
Dividend per Share 2 - 0.3214 0.1571 0.0940 0.3700 0.5200 0.3100
Announcement Date 4/13/21 4/27/22 4/26/23 3/25/24 - - -
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 1 - 4.52 75.6 62.2 34 108 135
ROE (net income / shareholders' equity) - 17.3% 12.5% 7.12% 10.6% 11.7% 13%
ROA (Net income/ Total Assets) - 16.3% 11.2% 6.3% 7.45% 8.45% 8.6%
Assets 1 - 1,343 1,908 2,073 2,313 2,404 2,660
Book Value Per Share 2 - 11.40 12.60 13.20 14.30 15.40 16.60
Cash Flow per Share 2 - 1.010 1.610 1.690 1.390 1.620 -
Capex 1 - 138 152 178 149 157 167
Capex / Sales - 16.39% 16.08% 21.56% 15.64% 14.41% 13.87%
Announcement Date 4/13/21 4/27/22 4/26/23 3/25/24 - - -
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 Zhejiang Natural Outdoor Goods Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
18.12 CNY
Average target price
24.83 CNY
Spread / Average Target
+37.05%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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