GUANGZHOU GUANGRI STOCK CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.65 CNY | +3.60% |
|
+12.24% | +72.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,687 | 6,458 | 6,948 | 6,484 | 5,547 | 6,321 |
| Enterprise Value (EV) 1 | 2,373 | 3,874 | 3,648 | 2,990 | 1,646 | 1,142 |
| P/E ratio | 35 x | 15.1 x | 9.75 x | 10 x | 10.8 x | 8.3 x |
| Yield | 0.92% | 2% | 4.95% | 3.05% | 2.79% | 7.35% |
| Capitalization / Revenue | 0.86 x | 1.05 x | 1.03 x | 0.83 x | 0.79 x | 0.86 x |
| EV / Revenue | 0.43 x | 0.63 x | 0.54 x | 0.38 x | 0.23 x | 0.15 x |
| EV / EBITDA | 18.2 x | 43.4 x | 21.5 x | 1,977 x | -192 x | -99.5 x |
| EV / FCF | -17.7 x | 52 x | 11.3 x | -28 x | 16.1 x | 2.09 x |
| FCF Yield | -5.67% | 1.92% | 8.85% | -3.58% | 6.2% | 47.8% |
| Price to Book | 0.67 x | 0.86 x | 0.86 x | 0.77 x | 0.63 x | 0.68 x |
| Nbr of stocks (in thousands) | 8,59,947 | 8,59,947 | 8,59,947 | 8,59,947 | 8,59,947 | 8,59,947 |
| Reference price 2 | 5.450 | 7.510 | 8.080 | 7.540 | 6.450 | 7.350 |
| Announcement Date | 25/04/19 | 28/04/20 | 09/04/21 | 08/04/22 | 07/04/23 | 08/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,463 | 6,122 | 6,773 | 7,767 | 7,064 | 7,384 |
| EBITDA 1 | 130.2 | 89.2 | 169.7 | 1.512 | -8.562 | -11.48 |
| EBIT 1 | 22.5 | -16.49 | 68.3 | -106.7 | -111.7 | -150.4 |
| Operating Margin | 0.41% | -0.27% | 1.01% | -1.37% | -1.58% | -2.04% |
| Earnings before Tax (EBT) 1 | 156.7 | 438.2 | 740 | 649.9 | 510.3 | 729.6 |
| Net income 1 | 134.1 | 426.6 | 712.5 | 645.2 | 512.5 | 761.7 |
| Net margin | 2.45% | 6.97% | 10.52% | 8.31% | 7.25% | 10.32% |
| EPS 2 | 0.1559 | 0.4961 | 0.8286 | 0.7503 | 0.5959 | 0.8857 |
| Free Cash Flow 1 | -134.5 | 74.52 | 322.9 | -106.9 | 102 | 546 |
| FCF margin | -2.46% | 1.22% | 4.77% | -1.38% | 1.44% | 7.39% |
| FCF Conversion (EBITDA) | - | 83.55% | 190.33% | - | - | - |
| FCF Conversion (Net income) | - | 17.47% | 45.33% | - | 19.91% | 71.68% |
| Dividend per Share 2 | 0.0500 | 0.1500 | 0.4000 | 0.2300 | 0.1800 | 0.5400 |
| Announcement Date | 25/04/19 | 28/04/20 | 09/04/21 | 08/04/22 | 07/04/23 | 08/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,313 | 2,584 | 3,301 | 3,494 | 3,901 | 5,178 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -134 | 74.5 | 323 | -107 | 102 | 546 |
| ROE (net income / shareholders' equity) | 1.94% | 5.69% | 8.9% | 7.58% | 5.73% | 7.77% |
| ROA (Net income/ Total Assets) | 0.15% | -0.1% | 0.39% | -0.56% | -0.56% | -0.68% |
| Assets 1 | 89,976 | -4,15,783 | 1,84,589 | -1,15,813 | -91,954 | -1,11,702 |
| Book Value Per Share 2 | 8.080 | 8.740 | 9.430 | 9.780 | 10.20 | 10.80 |
| Cash Flow per Share 2 | 2.860 | 3.090 | 3.920 | 4.180 | 4.630 | 6.150 |
| Capex 1 | 131 | 75.2 | 51.3 | 120 | 242 | 226 |
| Capex / Sales | 2.4% | 1.23% | 0.76% | 1.55% | 3.42% | 3.07% |
| Announcement Date | 25/04/19 | 28/04/20 | 09/04/21 | 08/04/22 | 07/04/23 | 08/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +72.11% | 1.45B | |
| +8.53% | 38.87B | |
| +15.54% | 27.62B | |
| +9.19% | 26.77B | |
| +17.79% | 7.96B | |
| +10.49% | 2.59B | |
| +13.99% | 2.07B | |
| +10.10% | 1.96B | |
| +14.32% | 1.71B | |
| -99.92% | 1.24B |
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