JIANGXI GUOTAI GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 CNY | -8.19% |
|
-2.91% | +15.38% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,112 | 4,995 | 6,461 | 7,455 | - | - |
| Enterprise Value (EV) 1 | 6,112 | 4,995 | 6,461 | 7,455 | 7,455 | 7,455 |
| P/E ratio | 24.4 x | 33.5 x | 21.2 x | 19.8 x | 17 x | 15.1 x |
| Yield | - | - | - | 1.29% | 1.46% | 1.58% |
| Capitalization / Revenue | - | - | 2.54 x | 2.51 x | 2.24 x | 2.02 x |
| EV / Revenue | - | - | 2.54 x | 2.51 x | 2.24 x | 2.02 x |
| EV / EBITDA | - | - | 13 x | 10.7 x | 9.08 x | 10.8 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 2.07 x | 2.17 x | 1.96 x | 1.78 x |
| Nbr of stocks (in thousands) | 5,83,242 | 6,21,242 | 6,21,242 | 6,21,242 | - | - |
| Reference price 2 | 10.48 | 8.040 | 10.40 | 12.00 | 12.00 | 12.00 |
| Announcement Date | 25/03/22 | 18/04/23 | 27/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2,541 | 2,964 | 3,331 | 3,686 |
| EBITDA 1 | - | - | 498.6 | 699.2 | 820.8 | 690 |
| EBIT 1 | - | - | 405.3 | 504.3 | 582.9 | 651.2 |
| Operating Margin | - | - | 15.95% | 17.01% | 17.5% | 17.67% |
| Earnings before Tax (EBT) 1 | - | - | 402.5 | 502.9 | 581.5 | 651.1 |
| Net income 1 | 241.5 | 143.7 | 304.6 | 378.8 | 439.2 | 492.3 |
| Net margin | - | - | 11.99% | 12.78% | 13.19% | 13.36% |
| EPS 2 | 0.4300 | 0.2400 | 0.4900 | 0.6067 | 0.7067 | 0.7933 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1550 | 0.1750 | 0.1900 |
| Announcement Date | 25/03/22 | 18/04/23 | 27/03/24 | - | - | - |
1CNY in Million2CNY
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) | - | - | 10.2% | 11% | 11.6% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | 6.95% | 7.6% | 8.1% |
| Assets 1 | - | - | - | 5,451 | 5,779 | 6,078 |
| Book Value Per Share 2 | - | - | 5.020 | 5.540 | 6.110 | 6.750 |
| Cash Flow per Share 2 | - | - | 0.6000 | 0.8300 | 0.9700 | 0.8900 |
| Capex 1 | - | - | 397 | 108 | 169 | 76.9 |
| Capex / Sales | - | - | 15.61% | 3.63% | 5.06% | 2.09% |
| Announcement Date | 25/03/22 | 18/04/23 | 27/03/24 | - | - | - |
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
3
Last Close Price
12
CNY
Average target price
15.3
CNY
Spread / Average Target
+27.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.38% | 1.12B | |
| +21.62% | 2.15B | |
| +16.19% | 1.82B | |
| +12.56% | 1.79B | |
| +17.61% | 761M | |
| -14.85% | 696M | |
| -27.26% | 579M | |
| +4.76% | 467M | |
| -13.10% | 365M | |
| -18.36% | 332M |
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