GUIZHOU ZHONGYIDA CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.34 CNY | +0.75% |
|
-4.13% | -43.13% |
| 29/04 | Guizhou Zhongyida Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 27/02 | Guizhou Zhongyida Co., Ltd cancelled the transaction announced on May 19, 2021 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,518 | 2,767 | 4,021 | 11,422 | 12,632 | 7,256 |
| Enterprise Value (EV) 1 | 1,609 | 3,276 | 4,829 | 12,279 | 12,783 | 8,172 |
| P/E ratio | -3.7 x | 134 x | 119 x | 369 x | 1,526 x | -84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,38,75,919 x | 37,26,482 x | 81,93,327 x | 92,47,286 x | 60,14,011 x |
| EV / Revenue | - | 1,64,29,004 x | 44,75,245 x | 88,08,574 x | 93,57,922 x | 67,73,803 x |
| EV / EBITDA | -6.66 x | 94 x | 31.8 x | 60.7 x | 93.8 x | 185 x |
| EV / FCF | 6.12 x | 71.8 x | -20.4 x | 1,131 x | 17.9 x | -11.8 x |
| FCF Yield | 16.3% | 1.39% | -4.89% | 0.09% | 5.58% | -8.49% |
| Price to Book | -3.98 x | 78.7 x | 60.2 x | 117 x | 119 x | 430 x |
| Nbr of stocks (in thousands) | 10,71,275 | 10,71,275 | 10,71,275 | 10,71,275 | 10,71,275 | 10,71,275 |
| Reference price 2 | 1.720 | 3.260 | 5.050 | 14.44 | 15.87 | 9.390 |
| Announcement Date | 27/06/19 | 27/04/20 | 29/04/21 | 18/04/22 | 24/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 199.4 | 1,079 | 1,394 | 1,366 | 1,206 |
| EBITDA 1 | -241.4 | 34.86 | 151.9 | 202.2 | 136.3 | 44.09 |
| EBIT 1 | -242.6 | 24.4 | 76.83 | 122.2 | 60.7 | -33.76 |
| Operating Margin | - | 12.24% | 7.12% | 8.77% | 4.44% | -2.8% |
| Earnings before Tax (EBT) 1 | -497.8 | 30.04 | 57.71 | 60.6 | 23.77 | -125.8 |
| Net income 1 | -497.8 | 25.98 | 45.56 | 41.89 | 11.12 | -119.8 |
| Net margin | - | 13.03% | 4.22% | 3% | 0.81% | -9.93% |
| EPS 2 | -0.4646 | 0.0243 | 0.0425 | 0.0391 | 0.0104 | -0.1118 |
| Free Cash Flow 1 | 262.8 | 45.62 | -236.3 | 10.86 | 713.4 | -694 |
| FCF margin | - | 22.88% | -21.9% | 0.78% | 52.23% | -57.52% |
| FCF Conversion (EBITDA) | - | 130.88% | - | 5.37% | 523.25% | - |
| FCF Conversion (Net income) | - | 175.58% | - | 25.92% | 6,418.09% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/06/19 | 27/04/20 | 29/04/21 | 18/04/22 | 24/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 91.5 | 509 | 808 | 858 | 151 | 917 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3788 x | 14.6 x | 5.317 x | 4.241 x | 1.108 x | 20.79 x |
| Free Cash Flow 1 | 263 | 45.6 | -236 | 10.9 | 713 | -694 |
| ROE (net income / shareholders' equity) | 233% | -11.9% | 67.8% | 37.8% | 8.09% | -144% |
| ROA (Net income/ Total Assets) | -66.3% | 2.41% | 3.63% | 5.54% | 2.86% | -1.76% |
| Assets 1 | 751.1 | 1,080 | 1,255 | 755.8 | 388.1 | 6,787 |
| Book Value Per Share 2 | -0.4300 | 0.0400 | 0.0800 | 0.1200 | 0.1300 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.1000 | 0.1100 | 0.0700 | 0.0500 |
| Capex | - | 2.26 | 12.3 | 39.4 | 7.81 | 4.07 |
| Capex / Sales | - | 1.13% | 1.14% | 2.82% | 0.57% | 0.34% |
| Announcement Date | 27/06/19 | 27/04/20 | 29/04/21 | 18/04/22 | 24/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.13% | 568M | |
| +5.92% | 105B | |
| -4.43% | 64.68B | |
| +60.48% | 43.21B | |
| +16.73% | 39.33B | |
| +6.77% | 32.99B | |
| +12.31% | 20.09B | |
| +13.41% | 17.05B | |
| +25.44% | 15.96B | |
| +5.80% | 14.69B |
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