GAMBOL PET GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.29 CNY | +0.39% |
|
+3.98% | +48.93% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 15,926 | 23,719 | - | - |
| Enterprise Value (EV) 1 | 14,921 | 22,419 | 22,045 | 21,476 |
| P/E ratio | 34.6 x | 41.6 x | 34.1 x | 26.7 x |
| Yield | 0.43% | 0.12% | 0.63% | 0.4% |
| Capitalization / Revenue | 3.68 x | 4.45 x | 3.67 x | 3.05 x |
| EV / Revenue | 3.45 x | 4.2 x | 3.42 x | 2.76 x |
| EV / EBITDA | 23.7 x | 28.5 x | 23.4 x | 18 x |
| EV / FCF | - | 95 x | 57 x | 27.2 x |
| FCF Yield | - | 1.05% | 1.76% | 3.68% |
| Price to Book | 4.35 x | 5.64 x | 5.05 x | 4.14 x |
| Nbr of stocks (in thousands) | 4,00,045 | 4,00,044 | - | - |
| Reference price 2 | 39.81 | 59.29 | 59.29 | 59.29 |
| Announcement Date | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,327 | 5,332 | 6,455 | 7,778 |
| EBITDA 1 | - | 629.2 | 786.6 | 943.2 | 1,196 |
| EBIT 1 | - | 526.3 | 697.8 | 842.3 | 1,082 |
| Operating Margin | - | 12.16% | 13.09% | 13.05% | 13.92% |
| Earnings before Tax (EBT) 1 | - | 525.3 | 699.3 | 841.7 | 1,090 |
| Net income 1 | 266.9 | 428.8 | 545.6 | 684.3 | 890.2 |
| Net margin | - | 9.91% | 10.23% | 10.6% | 11.45% |
| EPS 2 | 0.7400 | 1.150 | 1.427 | 1.739 | 2.225 |
| Free Cash Flow 1 | - | - | 236 | 387 | 790 |
| FCF margin | - | - | 4.43% | 6% | 10.16% |
| FCF Conversion (EBITDA) | - | - | 30% | 41.03% | 66.07% |
| FCF Conversion (Net income) | - | - | 43.25% | 56.56% | 88.74% |
| Dividend per Share 2 | - | 0.1700 | 0.0700 | 0.3750 | 0.2350 |
| Announcement Date | 26/07/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,215 | 1,415 | 1,415 | 1,415 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 262.4 | 172.2 | 172.2 | 172.2 |
| Operating Margin | - | 21.6% | 12.17% | 12.17% | 12.17% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 108.6 | 114.5 | 142.8 | 142.8 | 142.8 |
| Net margin | - | 9.43% | 10.09% | 10.09% | 10.09% |
| EPS 2 | 0.2900 | 0.2900 | 0.3569 | 0.3569 | 0.3569 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 24/10/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 1,004 | 1,300 | 1,674 | 2,242 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 236 | 387 | 790 |
| ROE (net income / shareholders' equity) | - | 17.4% | 14% | 15.3% | 16.1% |
| ROA (Net income/ Total Assets) | - | - | 12.4% | 13.1% | 14.5% |
| Assets 1 | - | - | 4,395 | 5,213 | 6,139 |
| Book Value Per Share 2 | - | 9.160 | 10.50 | 11.70 | 14.30 |
| Cash Flow per Share 2 | - | 1.540 | 1.140 | 1.610 | 1.640 |
| Capex 1 | - | 196 | 237 | 205 | 258 |
| Capex / Sales | - | 4.53% | 4.45% | 3.17% | 3.31% |
| Announcement Date | 26/07/23 | 15/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
59.29
CNY
Average target price
59.6
CNY
Spread / Average Target
+0.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +48.93% | 3.28B | |
| +45.98% | 6.13B | |
| +0.47% | 1.76B | |
| -4.86% | 1.01B | |
| +12.11% | 503M |
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- Financials Gambol Pet Group Co., Ltd.