ZHEJIANG GUANGHUA TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.5 CNY | +0.06% |
|
-1.79% | -25.47% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,706 | 2,834 |
| Enterprise Value (EV) 1 | 3,167 | 2,545 |
| P/E ratio | 21 x | 27 x |
| Yield | 1.73% | 1.63% |
| Capitalization / Revenue | 2.73 x | 1.91 x |
| EV / Revenue | 2.33 x | 1.72 x |
| EV / EBITDA | 19.5 x | 18.7 x |
| EV / FCF | -29 x | -13.2 x |
| FCF Yield | -3.45% | -7.58% |
| Price to Book | 2.41 x | 1.79 x |
| Nbr of stocks (in thousands) | 1,28,000 | 1,28,000 |
| Reference price 2 | 28.95 | 22.14 |
| Announcement Date | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,314 | 1,358 | 1,480 |
| EBITDA 1 | 210 | 162.1 | 135.8 |
| EBIT 1 | 195.7 | 148.1 | 106.4 |
| Operating Margin | 14.9% | 10.9% | 7.19% |
| Earnings before Tax (EBT) 1 | 181.6 | 142.9 | 112.6 |
| Net income 1 | 162.6 | 132.3 | 105.2 |
| Net margin | 12.38% | 9.74% | 7.11% |
| EPS 2 | 1.690 | 1.380 | 0.8200 |
| Free Cash Flow 1 | -65.72 | -109.3 | -193 |
| FCF margin | -5% | -8.04% | -13.04% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | 0.5000 | 0.3600 |
| Announcement Date | 25/04/23 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 123 | - | - |
| Net Cash position 1 | - | 539 | 289 |
| Leverage (Debt/EBITDA) | 0.5875 x | - | - |
| Free Cash Flow 1 | -65.7 | -109 | -193 |
| ROE (net income / shareholders' equity) | 29.4% | 12.2% | 6.75% |
| ROA (Net income/ Total Assets) | 10.6% | 5.13% | 2.97% |
| Assets 1 | 1,542 | 2,581 | 3,547 |
| Book Value Per Share 2 | 6.590 | 12.00 | 12.30 |
| Cash Flow per Share 2 | 2.060 | 6.590 | 4.600 |
| Capex 1 | 82.9 | 104 | 52.2 |
| Capex / Sales | 6.31% | 7.67% | 3.52% |
| Announcement Date | 25/04/23 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.47% | 291M | |
| -3.26% | 37.31B | |
| -30.76% | 19.04B | |
| -27.40% | 11.27B | |
| +4.02% | 11.08B | |
| +31.10% | 9.08B | |
| -19.10% | 9.07B | |
| -15.20% | 5.27B | |
| -44.30% | 4.21B | |
| -25.13% | 3.54B |
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