ARRAIL GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.33 HKD | +2.10% |
|
+0.32% | -11.84% |
| 03/01 | Arrail Group Limited Announces Passing Away of Zou Jianlong, an Executive Director | CI |
| 2023 | Arrail Group Swings to Fiscal H1 Profit Amid Revenue Boost | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,819 | 7,388 | 2,637 | - | - |
| Enterprise Value (EV) 1 | 6,446 | 7,722 | 2,835 | 2,748 | 2,659 |
| P/E ratio | -1.35 x | -33.4 x | 445 x | 32.2 x | 21.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.2 x | 5.01 x | 1.47 x | 1.26 x | 1.07 x |
| EV / Revenue | 3.97 x | 5.24 x | 1.58 x | 1.31 x | 1.08 x |
| EV / EBITDA | 33.2 x | 29.4 x | 8.29 x | 5.9 x | 5.09 x |
| EV / FCF | - | - | 7.23 x | 11.4 x | 9.39 x |
| FCF Yield | - | - | 13.8% | 8.81% | 10.6% |
| Price to Book | 4.36 x | 4.57 x | 2.06 x | 1.94 x | 1.73 x |
| Nbr of stocks (in thousands) | 5,81,592 | 5,81,592 | 4,49,914 | - | - |
| Reference price 2 | 11.72 | 12.70 | 5.860 | 5.860 | 5.860 |
| Announcement Date | 27/06/22 | 27/06/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,624 | 1,474 | 1,791 | 2,091 | 2,459 |
| EBITDA 1 | - | 194.2 | 263 | 342.1 | 465.8 | 522.5 |
| EBIT 1 | - | -28.57 | -190.3 | 69.2 | 178.5 | 247.7 |
| Operating Margin | - | -1.76% | -12.91% | 3.86% | 8.54% | 10.07% |
| Earnings before Tax (EBT) 1 | - | -709.9 | -217.9 | 26.81 | 157.3 | 222.3 |
| Net income 1 | -599.4 | -701 | -219.9 | 20.75 | 110.1 | 176.1 |
| Net margin | - | -43.18% | -14.92% | 1.16% | 5.27% | 7.16% |
| EPS 2 | -0.3286 | -8.700 | -0.3800 | 0.0132 | 0.1817 | 0.2750 |
| Free Cash Flow 1 | - | - | - | 392 | 242 | 283 |
| FCF margin | - | - | - | 21.88% | 11.57% | 11.51% |
| FCF Conversion (EBITDA) | - | - | - | 114.59% | 51.96% | 54.17% |
| FCF Conversion (Net income) | - | - | - | 1,889.04% | 219.75% | 160.72% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 24/01/22 | 27/06/22 | 27/06/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 334 | 199 | 112 | 21.9 |
| Net Cash position 1 | - | 373 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.269 x | 0.5804 x | 0.2398 x | 0.042 x |
| Free Cash Flow 1 | - | - | - | 392 | 242 | 283 |
| ROE (net income / shareholders' equity) | - | -15% | -1.84% | 2.33% | 6.49% | 8.9% |
| ROA (Net income/ Total Assets) | - | 2.46% | - | 0.3% | 2.9% | - |
| Assets 1 | - | -28,452 | - | 6,917 | 3,797 | - |
| Book Value Per Share 2 | - | 2.690 | 2.780 | 2.850 | 3.020 | 3.390 |
| Cash Flow per Share 2 | - | 2.780 | - | 1.370 | 0.7800 | - |
| Capex 1 | - | 116 | 108 | 362 | 281 | 302 |
| Capex / Sales | - | 7.12% | 7.34% | 20.2% | 13.43% | 12.26% |
| Announcement Date | 24/01/22 | 27/06/22 | 27/06/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.86
CNY
Average target price
8.663
CNY
Spread / Average Target
+47.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.84% | 365M | |
| -29.11% | 70.3B | |
| +2.04% | 27.46B | |
| -6.30% | 17.8B | |
| +2.32% | 17.46B | |
| +2.10% | 15.46B | |
| +7.58% | 13.49B | |
| +10.80% | 13.06B | |
| +71.45% | 12.96B | |
| +75.00% | 12.56B |
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