EAST GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.98 CNY | -2.21% |
|
-4.10% | -37.52% |
| 23/05 | East Group Co.,Ltd Approves Cash Dividend for the Year 2023 | CI |
| 30/04 | East Group Co.,Ltd Proposes Final Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,415 | 23,325 | 15,895 | 14,831 | 9,266 | - | - |
| Enterprise Value (EV) 1 | 18,415 | 24,253 | 15,895 | 13,897 | 8,853 | 9,470 | 10,167 |
| P/E ratio | 39.8 x | - | 42.7 x | - | - | - | - |
| Yield | - | 0.34% | - | 0.77% | 1.51% | 1.26% | 2.26% |
| Capitalization / Revenue | - | 5.43 x | - | 3.09 x | 1.6 x | 1.44 x | 1.09 x |
| EV / Revenue | - | 5.64 x | - | 2.9 x | 1.53 x | 1.47 x | 1.19 x |
| EV / EBITDA | - | 22.5 x | - | 15.8 x | 12.4 x | 11.1 x | 9.64 x |
| EV / FCF | - | 37.7 x | - | 26.2 x | -21.8 x | -19.9 x | -19.3 x |
| FCF Yield | - | 2.65% | - | 3.82% | -4.6% | -5.04% | -5.19% |
| Price to Book | - | 3.84 x | - | 2.12 x | 1.22 x | 1.16 x | 1.02 x |
| Nbr of stocks (in thousands) | 23,13,406 | 23,20,866 | 23,27,166 | 23,28,240 | 23,28,240 | - | - |
| Reference price 2 | 7.960 | 10.05 | 6.830 | 6.370 | 3.980 | 3.980 | 3.980 |
| Announcement Date | 21/04/21 | 22/04/22 | 26/04/23 | 29/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,297 | - | 4,793 | 5,786 | 6,440 | 8,531 |
| EBITDA 1 | - | 1,078 | - | 877.7 | 712 | 857 | 1,055 |
| EBIT 1 | - | 610.6 | - | 586.2 | 956 | 1,146 | 1,397 |
| Operating Margin | - | 14.21% | - | 12.23% | 16.52% | 17.8% | 16.38% |
| Earnings before Tax (EBT) 1 | - | 607.7 | - | 649.4 | 875 | 1,057 | 1,299 |
| Net income 1 | 453.9 | 515.4 | 367.2 | 562.9 | 689 | 832 | 1,023 |
| Net margin | - | 11.99% | - | 11.74% | 11.91% | 12.92% | 11.99% |
| EPS | 0.2000 | - | 0.1600 | - | - | - | - |
| Free Cash Flow 1 | - | 642.8 | - | 531.2 | -407 | -477 | -528 |
| FCF margin | - | 14.96% | - | 11.08% | -7.03% | -7.41% | -6.19% |
| FCF Conversion (EBITDA) | - | 59.61% | - | 60.52% | - | - | - |
| FCF Conversion (Net income) | - | 124.72% | - | 94.37% | - | - | - |
| Dividend per Share 2 | - | 0.0340 | - | 0.0490 | 0.0600 | 0.0500 | 0.0900 |
| Announcement Date | 21/04/21 | 22/04/22 | 26/04/23 | 29/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 959.4 | 668.9 | 1,348 | 1,361 | 1,107 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 245.2 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.1100 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/08/22 | 29/04/24 | 29/04/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 928 | - | - | - | 204 | 901 |
| Net Cash position 1 | - | - | - | 933 | 413 | - | - |
| Leverage (Debt/EBITDA) | - | 0.8607 x | - | - | - | 0.238 x | 0.854 x |
| Free Cash Flow 1 | - | 643 | - | 531 | -407 | -477 | -528 |
| ROE (net income / shareholders' equity) | - | 8.74% | - | 8.36% | 9% | 9.35% | 11% |
| ROA (Net income/ Total Assets) | - | 3.86% | - | 4.05% | 5% | 4.6% | 6% |
| Assets 1 | - | 13,361 | - | 13,896 | 13,780 | 18,087 | 17,050 |
| Book Value Per Share 2 | - | 2.620 | - | 3.000 | 3.250 | 3.430 | 3.910 |
| Cash Flow per Share 2 | - | - | - | 0.3300 | 0.1800 | 0.2000 | - |
| Capex 1 | - | 493 | - | 248 | 289 | 351 | 427 |
| Capex / Sales | - | 11.48% | - | 5.17% | 4.99% | 5.45% | 5.01% |
| Announcement Date | 21/04/21 | 22/04/22 | 26/04/23 | 29/04/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.98
CNY
Average target price
6.02
CNY
Spread / Average Target
+51.26%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.52% | 1.27B | |
| +13.32% | 112B | |
| -23.27% | 55.36B | |
| +46.87% | 23.32B | |
| -23.52% | 17.27B | |
| -38.19% | 12.54B | |
| -2.61% | 11.54B | |
| +6.43% | 4.9B | |
| +2.65% | 4.16B | |
| -0.07% | 3.74B |
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- Financials East Group Co.,Ltd
