Valuation Goneo Group Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 05/12/2025			5-day change	1st Jan Change
42.92 ^CNY	-0.35%		+0.40%	-14.45%

30/10	Goneo Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
30/10	Goneo Q3 net profit down 10.3% Y/Y	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,23,300	1,00,577	86,110	85,276	90,761	77,625	-	-
Change	-	-18.43%	-14.38%	-0.97%	6.43%	-14.47%	-	-
Enterprise Value (EV) ¹	1,23,300	1,00,577	82,353	81,527	86,037	72,068	71,250	70,287
Change	-	-18.43%	-18.12%	-1%	5.53%	-16.24%	-1.13%	-1.35%
P/E ratio	52.8x	35.7x	27x	21.9x	21.2x	18.5x	16.8x	15.8x
PBR	13.5x	9.33x	6.95x	5.9x	5.72x	4.54x	4.19x	3.95x
PEG	-	1.7x	2.1x	1x	2.1x	-10.62x	1.72x	2.38x
Capitalization / Revenue	12.3x	8.1x	6.12x	5.43x	5.39x	4.6x	4.24x	4.02x
EV / Revenue	12.3x	8.1x	5.85x	5.19x	5.11x	4.27x	3.89x	3.64x
EV / EBITDA	40.6x	25.9x	20.3x	16.3x	16x	13.9x	12.6x	12x
EV / EBIT	44x	27.4x	21.6x	17.2x	16.8x	14.2x	12.8x	11.8x
EV / FCF	40.8x	39.3x	40.3x	19.5x	30.7x	20.9x	16.5x	14.3x
FCF Yield	2.45%	2.55%	2.48%	5.12%	3.25%	4.79%	6.06%	7%
Dividend per Share ²	0.6657	0.7988	1.098	1.527	1.714	1.635	1.811	1.923
Rate of return	0.97%	1.43%	2.3%	3.24%	3.42%	3.81%	4.22%	4.48%
EPS ²	1.295	1.561	1.764	2.148	2.364	2.323	2.55	2.719
Distribution rate	51.4%	51.2%	62.3%	71.1%	72.5%	70.4%	71%	70.7%
Net sales ¹	10,051	12,422	14,081	15,695	16,831	16,881	18,311	19,295
EBITDA ¹	3,037	3,881	4,065	4,997	5,390	5,176	5,658	5,853
EBIT ¹	2,803	3,676	3,814	4,727	5,113	5,065	5,573	5,938
Net income ¹	2,313	2,813	3,189	3,870	4,272	4,200	4,612	4,916
Net Debt ¹	-	-	-3,758	-3,748	-4,725	-5,557	-6,375	-7,338
Reference price ²	68.33	55.68	47.68	47.12	50.17	42.92	42.92	42.92
Nbr of stocks (in thousands)	18,04,484	18,06,187	18,05,878	18,09,828	18,09,022	18,08,588	-	-
Announcement Date	28/04/21	11/03/22	09/04/23	25/04/24	24/04/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GONEO GROUP CO., LTD.	18.54x	4.29x	13.98x	3.8%	1.1TCr
SIEMENS AG	18.77x	2.76x	15.9x	2.34%	21TCr
SCHNEIDER ELECTRIC SE	29.72x	3.64x	17.09x	1.75%	16TCr
EATON CORPORATION PLC	31.7x	5.11x	21.65x	1.21%	13TCr
DELTA ELECTRONICS, INC.	42.1x	4.57x	22.79x	0.99%	8.28TCr
DELTA ELECTRONICS (THAILAND)	105.26x	12.51x	72.33x	0.3%	7.75TCr
EMERSON ELECTRIC CO.	27.94x	4.58x	15.9x	1.63%	7.68TCr
VERTIV HOLDINGS CO	51.4x	6.95x	32.14x	0.09%	6.98TCr
AMETEK, INC.	31.16x	6.41x	20.17x	0.62%	4.59TCr
ROCKWELL AUTOMATION, INC.	35.88x	5.43x	23.44x	1.35%	4.53TCr
Average	39.25x	5.62x	25.54x	1.41%	9.04TCr
Weighted average by Cap.	36.87x	5.07x	24.23x	1.42%