Financials Chengdu Guibao Science & Technology Co.,Ltd.
Stocks
300019
CNE100000GN5
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.12 CNY | -5.23% |
|
-19.40% | -21.94% |
Projected Income Statement: Chengdu Guibao Science & Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,556 | 2,694 | 2,606 | 3,159 | 3,751 | 5,112 | 5,514 | 5,954 |
| Change | - | 5.43% | -3.3% | 21.24% | 18.75% | 36.27% | 7.86% | 7.98% |
| EBITDA | 352.7 | 333 | 418.4 | 365 | 436.5 | - | - | - |
| Change | - | -5.59% | 25.64% | -12.75% | 19.58% | - | - | - |
| EBIT 1 | 302.9 | 277.1 | 357 | 280.6 | 326.8 | 383 | 410 | 464 |
| Change | - | -8.53% | 28.83% | -21.39% | 16.48% | 17.18% | 7.05% | 13.17% |
| Interest Paid | 0.8716 | -4.927 | 9.467 | - | - | - | - | - |
| Earnings before Tax (EBT) | 299.3 | 276.3 | 355.4 | 279 | 340.9 | - | 410 | 464 |
| Change | - | -7.7% | 28.64% | -21.49% | 22.17% | - | - | 13.17% |
| Net income 1 | 267.7 | 250.3 | 315.2 | 237.5 | 278.5 | 322 | 349 | 394 |
| Change | - | -6.48% | 25.9% | -24.63% | 17.25% | 15.62% | 8.39% | 12.89% |
| Announcement Date | 3/25/22 | 2/10/23 | 2/2/24 | 3/28/25 | 2/4/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Chengdu Guibao Science & Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/22 | 2/10/23 | 2/2/24 | 3/28/25 | 2/4/26 | - | - | - |
Estimates
Cash Flow Forecast: Chengdu Guibao Science & Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 87.28 | 107.2 | 188 | 159.2 | 131.3 | 120 | - | 157 |
| Change | - | 22.81% | 75.4% | -15.32% | -17.51% | -8.63% | -100% | - |
| Free Cash Flow (FCF) 1 | 88.25 | - | 247.7 | - | 446.4 | -203 | 277 | 246 |
| Change | - | - | - | - | - | -145.47% | 236.45% | -11.19% |
| Announcement Date | 3/25/22 | 2/10/23 | 2/2/24 | 3/28/25 | 2/4/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Chengdu Guibao Science & Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.8% | 12.36% | 16.06% | 11.55% | 11.64% | - | - | - |
| EBIT Margin (%) | 11.85% | 10.28% | 13.7% | 8.88% | 8.71% | 7.49% | 7.44% | 7.79% |
| EBT Margin (%) | 11.71% | 10.25% | 13.64% | 8.83% | 9.09% | - | 7.44% | 7.79% |
| Net margin (%) | 10.47% | 9.29% | 12.1% | 7.52% | 7.42% | 6.3% | 6.33% | 6.62% |
| FCF margin (%) | 3.45% | - | 9.51% | - | 11.9% | -3.97% | 5.02% | 4.13% |
| FCF / Net Income (%) | 32.97% | - | 78.59% | - | 160.29% | -63.04% | 79.37% | 62.44% |
Profitability | ||||||||
| ROA | - | 8.64% | 10.44% | 6.5% | - | - | - | - |
| ROE | 14.68% | 11.76% | 13.68% | 9.58% | 10.59% | 11% | 11% | 12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.42% | 3.98% | 7.22% | 5.04% | 3.5% | 2.35% | - | 2.64% |
| CAPEX / EBITDA (%) | 24.75% | 32.19% | 44.94% | 43.62% | 30.09% | - | - | - |
| CAPEX / FCF (%) | 98.9% | - | 75.91% | - | 29.42% | -59.11% | - | 63.82% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4606 | 0.3243 | 1.114 | 1.231 | 1.47 | - | - | - |
| Change | - | -29.59% | 243.57% | 10.46% | 19.42% | - | - | - |
| Dividend per Share 1 | 0.3 | 0.3 | 0.3 | - | 0.3 | 0.33 | 0.35 | 0.4 |
| Change | - | 0% | 0% | - | - | 10% | 6.06% | 14.29% |
| Book Value Per Share 1 | 5.462 | 5.689 | 6.236 | 6.512 | 6.891 | 7.38 | 7.91 | 8.52 |
| Change | - | 4.15% | 9.61% | 4.42% | 5.82% | 7.1% | 7.18% | 7.71% |
| EPS 1 | 0.7024 | 0.64 | 0.8059 | 0.6066 | 0.7085 | 0.82 | 0.89 | 1 |
| Change | - | -8.88% | 25.92% | -24.73% | 16.8% | 15.74% | 8.54% | 12.36% |
| Nbr of stocks (in thousands) | 390,660 | 390,620 | 391,065 | 393,117 | 393,117 | 393,117 | 393,117 | 393,117 |
| Announcement Date | 3/25/22 | 2/10/23 | 2/2/24 | 3/28/25 | 2/4/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.7x | 18.1x |
| PBR | 2.18x | 2.04x |
| EV / Sales | 1.24x | 1.15x |
| Yield | 2.05% | 2.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.12
Average target price
-
Annual profits - Rate of surprise
- Stock Market
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- Financials Chengdu Guibao Science & Technology Co.,Ltd.
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