ANHUI GOURGEN TRAFFIC CONSTRUCTION CO.,LTD. Financials Anhui Gourgen Traffic Construction Co.,Ltd.
Equities
603815
CNE100003P33
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.75 CNY | -0.59% |
|
+1.96% | -19.26% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,668 | 5,165 | 4,933 | 4,673 | 5,174 |
| Enterprise Value (EV) 1 | 8,709 | 5,411 | 4,785 | 4,600 | 5,701 |
| P/E ratio | 75.5 x | 54.5 x | 29.5 x | 26 x | 29.9 x |
| Yield | 0.58% | 0.58% | 1.25% | 1.32% | 1.02% |
| Capitalization / Revenue | 3.04 x | 1.62 x | 0.96 x | 0.72 x | 1.07 x |
| EV / Revenue | 3.05 x | 1.7 x | 0.93 x | 0.71 x | 1.18 x |
| EV / EBITDA | 51 x | 30.8 x | 17.3 x | 14.5 x | 16.8 x |
| EV / FCF | -18.9 x | 96.3 x | 36.9 x | 13.8 x | 15.1 x |
| FCF Yield | -5.29% | 1.04% | 2.71% | 7.22% | 6.62% |
| Price to Book | 7.99 x | 4.57 x | 2.4 x | 2.15 x | 2.27 x |
| Nbr of stocks (in thousands) | 4,99,000 | 4,99,000 | 6,18,924 | 6,18,924 | 6,18,924 |
| Reference price 2 | 17.37 | 10.35 | 7.970 | 7.550 | 8.360 |
| Announcement Date | 27/04/20 | 19/04/21 | 19/04/22 | 26/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,722 | 2,852 | 3,179 | 5,127 | 6,499 | 4,813 |
| EBITDA 1 | 170.8 | 170.8 | 175.7 | 277.2 | 317.3 | 339.1 |
| EBIT 1 | 160.9 | 160.7 | 165.9 | 266.9 | 305.6 | 321 |
| Operating Margin | 5.91% | 5.64% | 5.22% | 5.21% | 4.7% | 6.67% |
| Earnings before Tax (EBT) 1 | 165.2 | 148.9 | 139.3 | 205.4 | 249.4 | 247.2 |
| Net income 1 | 121.1 | 106.7 | 97.12 | 148.6 | 181.6 | 173.6 |
| Net margin | 4.45% | 3.74% | 3.05% | 2.9% | 2.79% | 3.61% |
| EPS 2 | 0.2700 | 0.2300 | 0.1900 | 0.2700 | 0.2900 | 0.2800 |
| Free Cash Flow 1 | 263.3 | -460.7 | 56.17 | 129.7 | 332.1 | 377.3 |
| FCF margin | 9.67% | -16.15% | 1.77% | 2.53% | 5.11% | 7.84% |
| FCF Conversion (EBITDA) | 154.11% | - | 31.98% | 46.79% | 104.69% | 111.27% |
| FCF Conversion (Net income) | 217.34% | - | 57.84% | 87.3% | 182.93% | 217.35% |
| Dividend per Share | - | 0.1000 | 0.0600 | 0.1000 | 0.1000 | 0.0850 |
| Announcement Date | 03/09/19 | 27/04/20 | 19/04/21 | 19/04/22 | 26/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 41.6 | 246 | - | - | 527 |
| Net Cash position 1 | 632 | - | - | 147 | 73.3 | - |
| Leverage (Debt/EBITDA) | - | 0.2436 x | 1.402 x | - | - | 1.554 x |
| Free Cash Flow 1 | 263 | -461 | 56.2 | 130 | 332 | 377 |
| ROE (net income / shareholders' equity) | 16.2% | 11.1% | 8.74% | 8.69% | 8.32% | 7.6% |
| ROA (Net income/ Total Assets) | 2.64% | 2.22% | 1.99% | 2.28% | 2.14% | 1.96% |
| Assets 1 | 4,580 | 4,800 | 4,878 | 6,513 | 8,494 | 8,856 |
| Book Value Per Share 2 | 1.730 | 2.170 | 2.260 | 3.320 | 3.510 | 3.690 |
| Cash Flow per Share 2 | 1.940 | 1.570 | 1.600 | 2.080 | 2.310 | 2.010 |
| Capex 1 | 27.2 | 13.1 | 6.83 | 9.28 | 19.5 | 33 |
| Capex / Sales | 1% | 0.46% | 0.21% | 0.18% | 0.3% | 0.69% |
| Announcement Date | 03/09/19 | 27/04/20 | 19/04/21 | 19/04/22 | 26/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.26% | 582M | |
| +41.78% | 2.22B | |
| +28.16% | 2.17B | |
| +32.40% | 1.8B | |
| -13.37% | 1.55B | |
| +16.92% | 1.15B | |
| +12.42% | 976M | |
| +34.74% | 952M | |
| +0.79% | 930M | |
| +39.35% | 892M |
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