CHINA GREAT WALL SECURITIES CO.,LTD. Financials China Great Wall Securities Co.,Ltd.
Equities
002939
CNE100003GD0
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.66 CNY | 0.00% |
|
+0.52% | -4.25% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39,941 | 40,189 | 33,405 | 32,275 | 30,904 | - |
| Enterprise Value (EV) 1 | 39,941 | 40,189 | 33,405 | 32,275 | 30,904 | 30,904 |
| P/E ratio | 26.8 x | 22.7 x | 31.8 x | 22.2 x | 16 x | 14.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.18 x | - | 8.09 x | 6.1 x | 5.55 x |
| EV / Revenue | - | 5.18 x | - | 8.09 x | 6.1 x | 5.55 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | 1.13 x | 1.01 x | 0.96 x |
| Nbr of stocks (in thousands) | 31,03,405 | 31,03,405 | 40,34,427 | 40,34,427 | 40,34,427 | - |
| Reference price 2 | 12.87 | 12.95 | 8.280 | 8.000 | 7.660 | 7.660 |
| Announcement Date | 12/04/21 | 26/01/22 | 18/04/23 | 12/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,757 | - | 3,991 | 5,070 | 5,564 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 2,202 | - | 1,547 | 2,235 | 2,453 |
| Operating Margin | - | 28.38% | - | 38.76% | 44.08% | 44.09% |
| Earnings before Tax (EBT) | - | 2,168 | - | - | - | - |
| Net income 1 | 1,502 | 1,766 | 898.8 | 1,438 | 1,926 | 2,092 |
| Net margin | - | 22.76% | - | 36.04% | 37.98% | 37.59% |
| EPS 2 | 0.4800 | 0.5700 | 0.2600 | 0.3600 | 0.4800 | 0.5200 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/04/21 | 26/01/22 | 18/04/23 | 12/03/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 5.12% | 6.32% | 6.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 7.090 | 7.560 | 7.970 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/04/21 | 26/01/22 | 18/04/23 | 12/03/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7.66
CNY
Average target price
9.3
CNY
Spread / Average Target
+21.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.25% | 4.27B | |
| -5.63% | 28.47B | |
| -6.85% | 15.66B | |
| +3.39% | 14.47B | |
| +45.80% | 12.86B | |
| -13.77% | 12.28B | |
| -3.22% | 9.02B | |
| -12.90% | 7.04B | |
| +8.25% | 5.99B | |
| -4.01% | 5.68B |
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