Stock 2954 GUAN CHAOPAR24
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Financials GUAN CHAOPAR24 Hong Kong S.E.

Equities

2954

KYG4183A1278

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:05 02/07/2024 pm IST 		5-day change 1st Jan Change
0.68 HKD 0.00% Intraday chart for GUAN CHAOPAR24 0.00% 0.00%
10/06 Guan Chao Issues Subscription Shares Worth HK$11.24 Million MT
07/06 Guan Chao Holdings Limited announced that it has received HKD 11.34 million in funding CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 38.87 32.36 28.65 24.7 9.883
Enterprise Value (EV) 1 83.23 74.57 66.34 94.31 68.48
P/E ratio 12.5 x 9.96 x 3.15 x 5.38 x 1.28 x
Yield - - - - -
Capitalization / Revenue 0.21 x 0.2 x 0.12 x 0.14 x 0.05 x
EV / Revenue 0.45 x 0.46 x 0.27 x 0.53 x 0.38 x
EV / EBITDA 9.49 x 10.4 x 4.16 x 9.73 x 5.26 x
EV / FCF -9.89 x 92.5 x 123 x -4.13 x 20.9 x
FCF Yield -10.1% 1.08% 0.81% -24.2% 4.79%
Price to Book 0.88 x 0.66 x 0.49 x 0.39 x 0.14 x
Nbr of stocks (in thousands) 90,000 90,000 90,000 90,000 90,000
Reference price 2 0.4319 0.3595 0.3184 0.2745 0.1098
Announcement Date 28/04/20 28/04/21 28/04/22 27/04/23 29/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 185 187 160.9 246.4 179.1 180.9
EBITDA 1 12.22 8.773 7.192 15.93 9.695 13.03
EBIT 1 10.53 6.341 4.976 13.98 6.625 9.414
Operating Margin 5.69% 3.39% 3.09% 5.67% 3.7% 5.2%
Earnings before Tax (EBT) 1 9.074 4.21 4.106 12.44 6.234 9.343
Net income 1 7.43 3.006 3.25 9.986 5.024 7.754
Net margin 4.02% 1.61% 2.02% 4.05% 2.81% 4.29%
EPS 2 10.69 0.0347 0.0361 0.1010 0.0510 0.0860
Free Cash Flow 1 -6.98 -8.413 0.8061 0.5382 -22.81 3.278
FCF margin -3.77% -4.5% 0.5% 0.22% -12.74% 1.81%
FCF Conversion (EBITDA) - - 11.21% 3.38% - 25.16%
FCF Conversion (Net income) - - 24.8% 5.39% - 42.27%
Dividend per Share - - - - - -
Announcement Date 13/02/19 28/04/20 28/04/21 28/04/22 27/04/23 29/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.6 44.4 42.2 37.7 69.6 58.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.57 x 5.057 x 5.869 x 2.366 x 7.18 x 4.497 x
Free Cash Flow 1 -6.98 -8.41 0.81 0.54 -22.8 3.28
ROE (net income / shareholders' equity) 30.9% 8.36% 6.99% 18.5% 8.19% 11.4%
ROA (Net income/ Total Assets) 7.28% 3.75% 2.81% 7.76% 3.05% 3.78%
Assets 1 102.1 80.18 115.7 128.7 164.9 204.9
Book Value Per Share 2 39.90 0.4900 0.5400 0.6500 0.7100 0.8000
Cash Flow per Share 2 11.30 0.1100 0.0800 0.0700 0.0600 0.1400
Capex 1 5.19 5.3 2.02 5.39 20.8 11.8
Capex / Sales 2.8% 2.83% 1.26% 2.19% 11.61% 6.5%
Announcement Date 13/02/19 28/04/20 28/04/21 28/04/22 27/04/23 29/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Auto & Truck Wholesale

1st Jan change Capi.
SINOMACH AUTO MOBILE CO.,LTD Stock Sinomach Auto mobile Co.,Ltd
-33.93% 1.21B
CHINA GRAND AUTOMOTIVE SERVICES GROUP CO.,LTD Stock China Grand Automotive Services Group Co.,Ltd
-51.16% 942M
PAN GERMAN UNIVERSAL MOTORS LTD. Stock Pan German Universal Motors Ltd.
-1.50% 730M
MBM RESOURCES Stock MBM Resources
+24.53% 437M
HOANG HUY INVESTMENT SERVICES Stock Hoang Huy Investment Services
+51.39% 149M
FERRONORDIC AB Stock Ferronordic AB
+9.30% 108M
PT AUTOPEDIA SUKSES LESTARI TBK Stock PT Autopedia Sukses Lestari Tbk
-16.49% 63M
Auto & Truck Wholesale
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