PERFECT GROUP CORP., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.86 CNY | -1.66% |
|
+6.33% | +10.20% |
| 22/04 | Perfect Group Corp., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 08/04 | Perfect Group Completes Acquisition of Shanenkang Biotechnology's 52% Stake | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,907 | 2,263 | 2,497 | - | - |
| Enterprise Value (EV) 1 | 1,907 | 2,263 | 2,497 | 2,497 | 2,497 |
| P/E ratio | 19.7 x | 24.5 x | 18.2 x | 14.7 x | 12.4 x |
| Yield | - | 0.89% | 1.25% | 1.53% | - |
| Capitalization / Revenue | - | 2.12 x | 1.92 x | 1.62 x | 1.37 x |
| EV / Revenue | - | 2.12 x | 1.92 x | 1.62 x | 1.37 x |
| EV / EBITDA | - | 13.7 x | 8.92 x | 7.73 x | 6.37 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 1.81 x | 1.66 x | 1.51 x | 1.25 x |
| Nbr of stocks (in thousands) | 1,00,000 | 1,00,299 | 1,00,449 | - | - |
| Reference price 2 | 19.07 | 22.56 | 24.86 | 24.86 | 24.86 |
| Announcement Date | 30/03/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,067 | 1,301 | 1,543 | 1,818 |
| EBITDA 1 | - | 165.3 | 279.9 | 323 | 391.9 |
| EBIT 1 | - | 84.62 | 154.4 | 189.2 | 202.6 |
| Operating Margin | - | 7.93% | 11.87% | 12.26% | 11.14% |
| Earnings before Tax (EBT) 1 | - | 84.82 | 153 | 188.9 | 201.6 |
| Net income 1 | 97.31 | 92.51 | 137.5 | 169.9 | 200.7 |
| Net margin | - | 8.67% | 10.57% | 11.01% | 11.04% |
| EPS 2 | 0.9700 | 0.9200 | 1.365 | 1.690 | 2.000 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2000 | 0.3100 | 0.3800 | - |
| Announcement Date | 30/03/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.67% | 9.49% | 10.6% | 10.1% |
| ROA (Net income/ Total Assets) | - | 5.14% | 6.9% | 7.7% | - |
| Assets 1 | - | 1,801 | 1,993 | 2,206 | - |
| Book Value Per Share 2 | - | 12.40 | 15.00 | 16.50 | 19.90 |
| Cash Flow per Share 2 | - | 1.540 | 0.9100 | 2.970 | - |
| Capex 1 | - | 32.8 | 47 | 40 | - |
| Capex / Sales | - | 3.08% | 3.61% | 2.59% | - |
| Announcement Date | 30/03/23 | 22/04/24 | - | - | - |
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
24.86
CNY
Average target price
29.5
CNY
Spread / Average Target
+18.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.20% | 352M | |
| +12.72% | 46.01B | |
| -1.65% | 18.59B | |
| -1.72% | 4.14B | |
| +3.08% | 3.61B | |
| +4.80% | 2.7B | |
| -12.50% | 1.6B | |
| +47.10% | 1.37B | |
| +15.85% | 964M | |
| +21.37% | 785M |
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