GUANGDONG GUANGHUA SCI-TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.98 CNY | -0.11% |
|
-2.39% | -39.61% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,663 | 8,253 | 7,179 | 5,932 | 3,587 | - | - |
| Enterprise Value (EV) 1 | 4,663 | 8,253 | 7,179 | 5,932 | 3,587 | 3,587 | 3,587 |
| P/E ratio | 312 x | 131 x | 62.2 x | -13.8 x | 299 x | 25.7 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.72 x | - | 2.17 x | 2.2 x | 0.97 x | 0.78 x | 0.63 x |
| EV / Revenue | 2.72 x | - | 2.17 x | 2.2 x | 0.97 x | 0.78 x | 0.63 x |
| EV / EBITDA | 59.3 x | - | 37.2 x | -16.2 x | 18.7 x | 9.64 x | 5.86 x |
| EV / FCF | - | - | - | 26,47,71,893 x | - | - | - |
| FCF Yield | - | - | - | 0% | - | - | - |
| Price to Book | - | - | 4.06 x | 4.41 x | 2.64 x | 2.39 x | 1.95 x |
| Nbr of stocks (in thousands) | 3,74,233 | 3,93,361 | 3,97,740 | 3,98,895 | 3,99,479 | - | - |
| Reference price 2 | 12.46 | 20.98 | 18.05 | 14.87 | 8.980 | 8.980 | 8.980 |
| Announcement Date | 28/02/20 | 20/04/22 | 07/03/23 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,714 | - | 3,302 | 2,699 | 3,680 | 4,600 | 5,738 |
| EBITDA 1 | 78.68 | - | 193 | -366.2 | 192 | 372 | 612 |
| EBIT 1 | 2.621 | - | 85.58 | -510.5 | 18 | 167 | 400 |
| Operating Margin | 0.15% | - | 2.59% | -18.91% | 0.49% | 3.63% | 6.97% |
| Earnings before Tax (EBT) 1 | 1.215 | - | 83.1 | -516.2 | 15 | 163 | 396 |
| Net income 1 | 13.51 | 62.3 | 116.9 | -430.7 | 12.76 | 141.5 | 344.4 |
| Net margin | 0.79% | - | 3.54% | -15.96% | 0.35% | 3.08% | 6% |
| EPS 2 | 0.0400 | 0.1600 | 0.2900 | -1.080 | 0.0300 | 0.3500 | - |
| Free Cash Flow | - | - | - | 22.4 | - | - | - |
| FCF margin | - | - | - | 0.83% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 28/02/20 | 20/04/22 | 07/03/23 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 22.4 | - | - | - |
| ROE (net income / shareholders' equity) | 1.07% | - | 7.03% | -27.6% | 0.94% | 9.43% | 18.7% |
| ROA (Net income/ Total Assets) | 0.53% | - | - | -13.3% | 0.32% | 3.22% | 7.15% |
| Assets 1 | 2,534 | - | - | 3,242 | 3,987 | 4,394 | 4,817 |
| Book Value Per Share 2 | - | - | 4.440 | 3.370 | 3.400 | 3.760 | 4.610 |
| Cash Flow per Share | 0.1500 | - | 0.0200 | 0.3200 | - | - | - |
| Capex 1 | 147 | - | 187 | 104 | 100 | 80 | 64 |
| Capex / Sales | 8.59% | - | 5.67% | 3.86% | 2.72% | 1.74% | 1.12% |
| Announcement Date | 28/02/20 | 20/04/22 | 07/03/23 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.98
CNY
Average target price
13
CNY
Spread / Average Target
+44.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.61% | 49Cr | |
| +0.73% | 9.96TCr | |
| -11.98% | 5.88TCr | |
| +75.71% | 4.88TCr | |
| +5.26% | 3.49TCr | |
| +0.61% | 3.11TCr | |
| +3.47% | 1.86TCr | |
| +17.33% | 1.74TCr | |
| +5.92% | 1.35TCr | |
| -6.67% | 1.27TCr |
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