CHINA GOLDEN CLASSIC GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.133 HKD | 0.00% |
|
0.00% | -33.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 259 | 259.2 | 201.2 | 141.8 | 169.6 | 180.9 |
| Enterprise Value (EV) 1 | 253.8 | 226.2 | 134.1 | 81.96 | 110.4 | 107 |
| P/E ratio | 158 x | 27 x | 11.1 x | 11 x | 14 x | 25.6 x |
| Yield | - | - | - | - | 2.95% | 2.1% |
| Capitalization / Revenue | 0.94 x | 0.84 x | 0.66 x | 0.48 x | 0.63 x | 0.62 x |
| EV / Revenue | 0.92 x | 0.74 x | 0.44 x | 0.28 x | 0.41 x | 0.37 x |
| EV / EBITDA | 14 x | 8.73 x | 3.73 x | 3.03 x | 5.06 x | 4.65 x |
| EV / FCF | -12.1 x | 10.9 x | 5.34 x | -5.85 x | 8.16 x | 8.62 x |
| FCF Yield | -8.24% | 9.19% | 18.7% | -17.1% | 12.2% | 11.6% |
| Price to Book | 1.24 x | 1.19 x | 0.85 x | 0.57 x | 0.65 x | 0.69 x |
| Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Reference price 2 | 0.2590 | 0.2592 | 0.2012 | 0.1418 | 0.1696 | 0.1809 |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 24/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 276.6 | 307.4 | 305.8 | 295.7 | 270.5 | 292 |
| EBITDA 1 | 18.08 | 25.9 | 35.99 | 27.08 | 21.84 | 23 |
| EBIT 1 | 3.663 | 9.033 | 18.96 | 10.52 | 8.303 | 3.137 |
| Operating Margin | 1.32% | 2.94% | 6.2% | 3.56% | 3.07% | 1.07% |
| Earnings before Tax (EBT) 1 | 4.09 | 11.71 | 22.74 | 14.75 | 13.29 | 7.65 |
| Net income 1 | 1.635 | 9.594 | 18.16 | 12.84 | 12.15 | 7.061 |
| Net margin | 0.59% | 3.12% | 5.94% | 4.34% | 4.49% | 2.42% |
| EPS 2 | 0.001635 | 0.009594 | 0.0182 | 0.0128 | 0.0122 | 0.007061 |
| Free Cash Flow 1 | -20.9 | 20.78 | 25.09 | -14.01 | 13.52 | 12.41 |
| FCF margin | -7.56% | 6.76% | 8.21% | -4.74% | 5% | 4.25% |
| FCF Conversion (EBITDA) | - | 80.23% | 69.73% | - | 61.93% | 53.97% |
| FCF Conversion (Net income) | - | 216.57% | 138.2% | - | 111.28% | 175.79% |
| Dividend per Share | - | - | - | - | 0.005000 | 0.003800 |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 24/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.28 | 33 | 67.1 | 59.8 | 59.2 | 73.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.9 | 20.8 | 25.1 | -14 | 13.5 | 12.4 |
| ROE (net income / shareholders' equity) | 0.79% | 4.5% | 8.01% | 5.31% | 4.78% | 2.7% |
| ROA (Net income/ Total Assets) | 0.64% | 1.52% | 3.22% | 1.85% | 1.45% | 0.55% |
| Assets 1 | 253.5 | 629.8 | 563.8 | 695.6 | 839.7 | 1,284 |
| Book Value Per Share 2 | 0.2100 | 0.2200 | 0.2400 | 0.2500 | 0.2600 | 0.2600 |
| Cash Flow per Share 2 | 0.0600 | 0.0800 | 0.0700 | 0.0700 | 0.0700 | 0.0800 |
| Capex 1 | 20.6 | 12.7 | 14 | 20 | 14.9 | 14.6 |
| Capex / Sales | 7.45% | 4.12% | 4.59% | 6.77% | 5.5% | 5% |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 24/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.17% | 1.7Cr | |
| -11.48% | 58Cr | |
| +6.86% | 11Cr |
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