GEN-S POWER GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.3 CNY | -0.41% |
|
-4.45% | -29.94% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,853 | 1,879 | 1,992 | 3,322 | 3,756 | 3,245 |
| Enterprise Value (EV) 1 | 3,660 | 1,784 | 2,000 | 3,243 | 3,709 | 3,188 |
| P/E ratio | 203 x | 89.5 x | 103 x | 156 x | -71.9 x | 227 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.1 x | 0.97 x | 0.98 x | 1.24 x | 2.33 x | 1.76 x |
| EV / Revenue | 10.6 x | 0.92 x | 0.98 x | 1.21 x | 2.3 x | 1.73 x |
| EV / EBITDA | 357 x | 183 x | 86.1 x | 183 x | -605 x | 132 x |
| EV / FCF | -569 x | -16 x | -14.5 x | 45.6 x | -115 x | 784 x |
| FCF Yield | -0.18% | -6.27% | -6.91% | 2.19% | -0.87% | 0.13% |
| Price to Book | 23.8 x | 10.3 x | 9.87 x | 14.9 x | 14 x | 11.3 x |
| Nbr of stocks (in thousands) | 2,15,041 | 2,15,041 | 2,15,041 | 2,15,041 | 2,30,307 | 2,30,307 |
| Reference price 2 | 17.92 | 8.738 | 9.262 | 15.45 | 16.31 | 14.09 |
| Announcement Date | 27/02/18 | 18/03/19 | 27/03/20 | 30/03/21 | 29/04/22 | 28/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 346.2 | 1,930 | 2,040 | 2,673 | 1,612 | 1,848 |
| EBITDA 1 | 10.27 | 9.739 | 23.24 | 17.69 | -6.126 | 24.07 |
| EBIT 1 | 10.02 | 9.424 | 22.83 | 17.17 | -6.684 | 23.51 |
| Operating Margin | 2.89% | 0.49% | 1.12% | 0.64% | -0.41% | 1.27% |
| Earnings before Tax (EBT) 1 | 25.5 | 27.62 | 32.12 | 32.29 | -61.09 | 24.7 |
| Net income 1 | 18.98 | 20.93 | 19.39 | 21.32 | -50.02 | 14.23 |
| Net margin | 5.48% | 1.08% | 0.95% | 0.8% | -3.1% | 0.77% |
| EPS 2 | 0.0881 | 0.0976 | 0.0899 | 0.0992 | -0.2270 | 0.0620 |
| Free Cash Flow 1 | -6.427 | -111.8 | -138.2 | 71.06 | -32.25 | 4.067 |
| FCF margin | -1.86% | -5.79% | -6.78% | 2.66% | -2% | 0.22% |
| FCF Conversion (EBITDA) | - | - | - | 401.78% | - | 16.9% |
| FCF Conversion (Net income) | - | - | - | 333.24% | - | 28.59% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/02/18 | 18/03/19 | 27/03/20 | 30/03/21 | 29/04/22 | 28/04/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8.01 | - | - | - |
| Net Cash position 1 | 193 | 95.2 | - | 79.5 | 47.5 | 56.9 |
| Leverage (Debt/EBITDA) | - | - | 0.3446 x | - | - | - |
| Free Cash Flow 1 | -6.43 | -112 | -138 | 71.1 | -32.3 | 4.07 |
| ROE (net income / shareholders' equity) | 12.5% | 11.9% | 11.4% | 10.3% | -16.7% | 5.41% |
| ROA (Net income/ Total Assets) | 2.94% | 2.6% | 4.18% | 2.06% | -0.78% | 3.34% |
| Assets 1 | 644.6 | 805.6 | 464.1 | 1,035 | 6,403 | 425.8 |
| Book Value Per Share 2 | 0.7500 | 0.8500 | 0.9400 | 1.040 | 1.170 | 1.240 |
| Cash Flow per Share 2 | 0.9000 | 0.4400 | 0.3100 | 0.4800 | 0.2600 | 0.2600 |
| Capex 1 | 0.69 | 0.08 | 1.87 | 1.29 | 0.19 | 0.02 |
| Capex / Sales | 0.2% | 0% | 0.09% | 0.05% | 0.01% | 0% |
| Announcement Date | 27/02/18 | 18/03/19 | 27/03/20 | 30/03/21 | 29/04/22 | 28/04/23 |
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. | |
|---|---|---|
| -29.94% | 23Cr | |
| +22.53% | 319.52Cr | |
| +3.45% | 119.35Cr | |
| -2.17% | 114.88Cr | |
| -22.66% | 70Cr | |
| +78.45% | 65Cr | |
| +3.36% | 55Cr | |
| -43.55% | 31Cr | |
| +9.40% | 24Cr | |
| -36.32% | 20Cr |
- Stock Market
- Equities
- 600753 Stock
- Financials GEN-S POWER Group Co.,Ltd
