NANJING GOVA TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.18 CNY | +0.12% |
|
+2.37% | -8.26% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 5,817 | 5,300 | - | - |
| Enterprise Value (EV) 1 | 5,817 | 5,300 | 5,300 | 5,300 |
| P/E ratio | 55.4 x | 39 x | 27.3 x | 24.2 x |
| Yield | 0.91% | - | - | - |
| Capitalization / Revenue | 17 x | 11.9 x | 9.34 x | 7.46 x |
| EV / Revenue | 17 x | 11.9 x | 9.34 x | 7.46 x |
| EV / EBITDA | 49.4 x | 31.9 x | 23.1 x | 19.5 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 3.29 x | 2.88 x | 2.57 x | 2.49 x |
| Nbr of stocks (in thousands) | 1,32,800 | 1,32,800 | - | - |
| Reference price 2 | 43.80 | 40.18 | 40.18 | 40.18 |
| Announcement Date | 24/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 341.2 | 446 | 567.5 | 710 |
| EBITDA 1 | 117.8 | 166 | 229.5 | 272 |
| EBIT 1 | 105.8 | 150 | 213 | 242 |
| Operating Margin | 31.01% | 33.63% | 37.53% | 34.08% |
| Earnings before Tax (EBT) 1 | 105.7 | 149 | 213 | 242 |
| Net income 1 | 96.34 | 136 | 195.5 | 220 |
| Net margin | 28.24% | 30.49% | 34.45% | 30.99% |
| EPS 2 | 0.7900 | 1.030 | 1.470 | 1.660 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | 0.4000 | - | - | - |
| Announcement Date | 24/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.11% | 7.36% | 9.43% | 10.3% |
| ROA (Net income/ Total Assets) | - | 7.4% | 8.9% | 10.3% |
| Assets 1 | - | 1,838 | 2,197 | 2,136 |
| Book Value Per Share 2 | 13.30 | 14.00 | 15.60 | 16.10 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 18.6 | 246 | 104 | 36 |
| Capex / Sales | 5.44% | 55.16% | 18.33% | 5.07% |
| Announcement Date | 24/02/24 | - | - | - |
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
2
Last Close Price
40.18
CNY
Average target price
51
CNY
Spread / Average Target
+26.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.26% | 737M | |
| +108.17% | 2,336B | |
| +45.70% | 694B | |
| +26.64% | 645B | |
| +14.89% | 268B | |
| +42.53% | 226B | |
| +17.52% | 184B | |
| +51.07% | 140B | |
| -38.48% | 134B | |
| +19.74% | 119B |
- Stock Market
- Equities
- 688539 Stock
- Financials NanJing GOVA Technology Co., Ltd.
