Stock 002420 GUANGZHOU ECHOM SCI.&TECH.CO.,LTD
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Financials Guangzhou Echom Sci.&Tech.Co.,Ltd

Equities

002420

CNE100000PT3

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 03/07/2024 am IST 		5-day change 1st Jan Change
4.84 CNY +1.68% Intraday chart for Guangzhou Echom Sci.&Tech.Co.,Ltd +4.31% -22.44%
15/05 Tranche Update on Guangzhou Echom Sci.&Tech.Co.,Ltd's Equity Buyback Plan announced on February 8, 2024. CI
14/05 Guangzhou Echom Sci.&Tech.Co.,Ltd's Equity Buyback announced on February 8, 2024, has closed with 5,524,000 shares, representing 1.38% for CNY 30.5 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,319 1,592 1,600 3,453 2,991 2,502
Enterprise Value (EV) 1 1,317 1,453 1,588 3,564 3,168 2,742
P/E ratio -1.62 x 11.9 x 24.9 x 45.3 x 67.8 x -11.8 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.45 x 0.52 x 0.92 x 1.1 x 1.11 x
EV / Revenue 0.27 x 0.41 x 0.52 x 0.95 x 1.17 x 1.21 x
EV / EBITDA -7.06 x 12.7 x 12 x 25.5 x 38.3 x -20.9 x
EV / FCF 1.24 x -5.76 x -9.03 x -53.4 x 99.9 x 44.3 x
FCF Yield 80.7% -17.3% -11.1% -1.87% 1% 2.26%
Price to Book 3.59 x 3.17 x 2.82 x 5.38 x 4.37 x 5.29 x
Nbr of stocks (in thousands) 4,01,000 4,01,000 4,01,000 4,01,000 4,01,000 4,01,000
Reference price 2 3.290 3.970 3.990 8.610 7.460 6.240
Announcement Date 26/04/19 24/04/20 04/03/21 14/03/22 26/04/23 14/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,899 3,515 3,063 3,744 2,711 2,261
EBITDA 1 -186.5 114.1 132.4 140 82.62 -131.4
EBIT 1 -314.3 14.21 57.39 77.34 21.53 -190.3
Operating Margin -6.41% 0.4% 1.87% 2.07% 0.79% -8.41%
Earnings before Tax (EBT) 1 -648.8 138.9 65.77 81.05 46.7 -218.5
Net income 1 -813.7 134.1 65.85 74.37 42.49 -212.4
Net margin -16.61% 3.82% 2.15% 1.99% 1.57% -9.39%
EPS 2 -2.030 0.3345 0.1600 0.1900 0.1100 -0.5300
Free Cash Flow 1 1,063 -252.1 -175.8 -66.72 31.72 61.9
FCF margin 21.7% -7.17% -5.74% -1.78% 1.17% 2.74%
FCF Conversion (EBITDA) - - - - 38.39% -
FCF Conversion (Net income) - - - - 74.64% -
Dividend per Share - - - - - -
Announcement Date 26/04/19 24/04/20 04/03/21 14/03/22 26/04/23 14/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 112 176 239
Net Cash position 1 2.17 139 11.6 - - -
Leverage (Debt/EBITDA) - - - 0.7985 x 2.135 x -1.822 x
Free Cash Flow 1 1,063 -252 -176 -66.7 31.7 61.9
ROE (net income / shareholders' equity) -104% 30.1% 11.8% 12.8% 7.3% -34%
ROA (Net income/ Total Assets) -5.73% 0.36% 1.68% 2.37% 0.66% -5.44%
Assets 1 14,203 37,065 3,919 3,133 6,425 3,908
Book Value Per Share 2 0.9200 1.250 1.420 1.600 1.710 1.180
Cash Flow per Share 2 0.5700 0.5400 0.8100 0.3700 0.2300 0.6300
Capex 1 84.9 46.8 25.7 41.7 161 136
Capex / Sales 1.73% 1.33% 0.84% 1.11% 5.95% 6.01%
Announcement Date 26/04/19 24/04/20 04/03/21 14/03/22 26/04/23 14/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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