GUIZHOU AVIATION TECHNICAL DEVELOPMENT CO., LTD Financials Guizhou Aviation Technical Development Co., Ltd
Equities
688239
CNE100004PJ6
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.5 CNY | -2.22% |
|
-6.06% | -21.50% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,544 | 10,877 | 7,051 | 5,533 | - | - |
| Enterprise Value (EV) 1 | 9,544 | 10,877 | 7,051 | 5,533 | 5,533 | 5,533 |
| P/E ratio | 60.3 x | 59.3 x | 37 x | 17.2 x | 12.8 x | 10.1 x |
| Yield | - | - | 0.44% | 0.8% | 1.07% | 1.33% |
| Capitalization / Revenue | 9.94 x | 7.48 x | 3.35 x | 2.11 x | 1.69 x | 1.37 x |
| EV / Revenue | 9.94 x | 7.48 x | 3.35 x | 2.11 x | 1.69 x | 1.37 x |
| EV / EBITDA | 53.5 x | 36.6 x | 25.4 x | 11.1 x | 8.5 x | 7.02 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 9.17 x | 8.89 x | 4.18 x | 2.84 x | 2.42 x | 2.03 x |
| Nbr of stocks (in thousands) | 1,40,000 | 1,40,000 | 1,47,611 | 1,47,559 | - | - |
| Reference price 2 | 68.17 | 77.69 | 47.77 | 37.50 | 37.50 | 37.50 |
| Announcement Date | 15/03/22 | 27/02/23 | 08/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 959.8 | 1,454 | 2,104 | 2,625 | 3,283 | 4,026 |
| EBITDA 1 | 178.4 | 297.1 | 277.1 | 497.7 | 651 | 788.6 |
| EBIT 1 | 156.5 | 206.5 | 216.7 | 368.5 | 492.9 | 628.5 |
| Operating Margin | 16.31% | 14.21% | 10.3% | 14.04% | 15.01% | 15.61% |
| Earnings before Tax (EBT) 1 | 155.9 | 204.3 | 215.5 | 367.1 | 491.2 | 626.6 |
| Net income 1 | 138.9 | 183.4 | 185.6 | 322.2 | 430.7 | 547.2 |
| Net margin | 14.48% | 12.61% | 8.82% | 12.27% | 13.12% | 13.59% |
| EPS 2 | 1.130 | 1.310 | 1.290 | 2.182 | 2.920 | 3.708 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.2100 | 0.3000 | 0.4000 | 0.5000 |
| Announcement Date | 15/03/22 | 27/02/23 | 08/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 392.5 | 577.9 | 700 | 595 | 441 | 765 | 851 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 51.29 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | 0.3600 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 30/10/23 | 08/02/24 | 29/04/24 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.4% | 16% | 12.5% | 16.5% | 19.4% | 19.9% |
| ROA (Net income/ Total Assets) | - | 7.07% | - | 7.73% | 8.92% | 9.47% |
| Assets 1 | - | 2,594 | - | 4,171 | 4,828 | 5,782 |
| Book Value Per Share 2 | 7.430 | 8.730 | 11.40 | 13.20 | 15.50 | 18.50 |
| Cash Flow per Share 2 | -0.4300 | 0.3400 | 0.9700 | 1.810 | 2.910 | 3.200 |
| Capex 1 | - | 227 | 221 | 222 | 275 | 289 |
| Capex / Sales | - | 15.62% | 10.49% | 8.46% | 8.39% | 7.19% |
| Announcement Date | 15/03/22 | 27/02/23 | 08/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
37.5
CNY
Average target price
65.48
CNY
Spread / Average Target
+74.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.50% | 78Cr | |
| +33.32% | 9.66TCr | |
| +29.72% | 7.37TCr | |
| +55.34% | 3.48TCr | |
| +18.10% | 1.35TCr | |
| -5.46% | 1.31TCr | |
| +23.99% | 1.06TCr | |
| -10.93% | 788.7Cr | |
| -.--% | 734.97Cr | |
| -1.16% | 361.57Cr |
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- Financials Guizhou Aviation Technical Development Co., Ltd
