GUANGDONG INSIGHT BRAND MARKETING GROUP CO.,LTD. Financials Guangdong Insight Brand Marketing Group Co.,Ltd.
Equities
300781
CNE100003QJ6
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.1 CNY | +1.84% |
|
-9.55% | +15.78% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,746 | 2,556 | 2,614 | 1,916 | 4,949 |
| Enterprise Value (EV) 1 | 2,307 | 2,193 | 2,325 | 1,699 | 4,774 |
| P/E ratio | 45.7 x | 160 x | 44.5 x | 59.1 x | 119 x |
| Yield | 2.17% | 0.2% | 0.67% | 0.57% | - |
| Capitalization / Revenue | 6.99 x | 7.99 x | 4.19 x | 3.95 x | 9.23 x |
| EV / Revenue | 5.88 x | 6.85 x | 3.73 x | 3.5 x | 8.9 x |
| EV / EBITDA | 40.9 x | 102 x | 23.5 x | 30.8 x | 65.6 x |
| EV / FCF | 4,589 x | 21.4 x | -175 x | -146 x | -192 x |
| FCF Yield | 0.02% | 4.67% | -0.57% | -0.69% | -0.52% |
| Price to Book | 4.41 x | 4.11 x | 3.87 x | 2.86 x | 7.2 x |
| Nbr of stocks (in thousands) | 1,09,904 | 1,09,904 | 1,09,904 | 1,09,904 | 1,09,970 |
| Reference price 2 | 24.98 | 23.25 | 23.78 | 17.43 | 45.00 |
| Announcement Date | 26/04/20 | 27/04/21 | 25/04/22 | 21/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 423.4 | 392.7 | 319.9 | 624.1 | 485.5 | 536.4 |
| EBITDA 1 | 73.69 | 56.35 | 21.51 | 99.1 | 55.22 | 72.76 |
| EBIT 1 | 72.89 | 52.91 | 17.42 | 94.89 | 50.73 | 66.47 |
| Operating Margin | 17.21% | 13.48% | 5.45% | 15.2% | 10.45% | 12.39% |
| Earnings before Tax (EBT) 1 | 81.44 | 63.43 | 33.1 | 106.8 | 65.8 | 80.71 |
| Net income 1 | 65.67 | 52.63 | 15.94 | 58.69 | 32.44 | 41.58 |
| Net margin | 15.51% | 13.4% | 4.98% | 9.4% | 6.68% | 7.75% |
| EPS 2 | 0.8000 | 0.5462 | 0.1451 | 0.5340 | 0.2950 | 0.3780 |
| Free Cash Flow 1 | 0.3711 | 0.5028 | 102.5 | -13.28 | -11.65 | -24.85 |
| FCF margin | 0.09% | 0.13% | 32.04% | -2.13% | -2.4% | -4.63% |
| FCF Conversion (EBITDA) | 0.5% | 0.89% | 476.46% | - | - | - |
| FCF Conversion (Net income) | 0.57% | 0.96% | 642.86% | - | - | - |
| Dividend per Share | - | 0.5431 | 0.0462 | 0.1600 | 0.1000 | - |
| Announcement Date | 20/05/19 | 26/04/20 | 27/04/21 | 25/04/22 | 21/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 154 | 439 | 363 | 288 | 217 | 175 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.37 | 0.5 | 102 | -13.3 | -11.7 | -24.9 |
| ROE (net income / shareholders' equity) | 23.9% | 11.3% | 4.19% | 12.2% | 7.31% | 8.59% |
| ROA (Net income/ Total Assets) | 11.8% | 5.91% | 1.41% | 6.5% | 3.19% | 3.96% |
| Assets 1 | 554.9 | 891.2 | 1,128 | 903.3 | 1,016 | 1,050 |
| Book Value Per Share 2 | 3.730 | 5.660 | 5.660 | 6.140 | 6.090 | 6.250 |
| Cash Flow per Share 2 | 1.860 | 3.990 | 3.300 | 2.380 | 2.150 | 1.380 |
| Capex 1 | 17.2 | 7.72 | 0.55 | 3.33 | 9.08 | 7.28 |
| Capex / Sales | 4.06% | 1.97% | 0.17% | 0.53% | 1.87% | 1.36% |
| Announcement Date | 20/05/19 | 26/04/20 | 27/04/21 | 25/04/22 | 21/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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