GANSU GUOFANG INDUSTRY & TRADE (GROUP) CO., LTD. Financials Gansu Guofang Industry & Trade (Group) Co., Ltd.
Equities
601086
CNE100002VF6
Department Stores
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.63 CNY | -5.12% |
|
-4.34% | -11.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,377 | 3,397 | 2,830 | 2,637 | 2,997 | 3,503 |
| Enterprise Value (EV) 1 | 2,567 | 2,895 | 2,295 | 2,555 | 2,724 | 2,816 |
| P/E ratio | 25.4 x | 30 x | 28.3 x | 30.5 x | 25 x | 21.9 x |
| Yield | 1.97% | 3.92% | 2.82% | 15.2% | 2.22% | 3.42% |
| Capitalization / Revenue | 1.15 x | 1.23 x | 2.77 x | 2.72 x | 3.97 x | 3.61 x |
| EV / Revenue | 0.88 x | 1.05 x | 2.25 x | 2.64 x | 3.61 x | 2.9 x |
| EV / EBITDA | 11.4 x | 14 x | 11.6 x | 13.8 x | 23.1 x | 12.8 x |
| EV / FCF | 15.4 x | -34.1 x | 15.6 x | 20.7 x | 24.3 x | 6.47 x |
| FCF Yield | 6.5% | -2.93% | 6.42% | 4.83% | 4.12% | 15.5% |
| Price to Book | 1.89 x | 1.87 x | 1.52 x | 1.71 x | 1.94 x | 2.13 x |
| Nbr of stocks (in thousands) | 666,000 | 666,000 | 666,000 | 666,000 | 666,000 | 666,000 |
| Reference price 2 | 5.070 | 5.100 | 4.250 | 3.960 | 4.500 | 5.260 |
| Announcement Date | 4/17/19 | 4/17/20 | 4/28/21 | 4/29/22 | 4/14/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,927 | 2,766 | 1,021 | 968 | 754.1 | 969.6 |
| EBITDA 1 | 225.6 | 207 | 197.5 | 185.8 | 118.1 | 219.7 |
| EBIT 1 | 165.9 | 147.5 | 137.2 | 127.1 | 59.81 | 161.9 |
| Operating Margin | 5.67% | 5.33% | 13.43% | 13.13% | 7.93% | 16.7% |
| Earnings before Tax (EBT) 1 | 183.6 | 159.5 | 139.7 | 124.7 | 154.3 | 215.3 |
| Net income 1 | 131.7 | 114.9 | 100.8 | 86.51 | 118.1 | 157.8 |
| Net margin | 4.5% | 4.15% | 9.87% | 8.94% | 15.66% | 16.27% |
| EPS 2 | 0.2000 | 0.1700 | 0.1500 | 0.1300 | 0.1800 | 0.2400 |
| Free Cash Flow 1 | 166.7 | -84.95 | 147.4 | 123.3 | 112.2 | 435.5 |
| FCF margin | 5.7% | -3.07% | 14.43% | 12.74% | 14.88% | 44.92% |
| FCF Conversion (EBITDA) | 73.92% | - | 74.63% | 66.38% | 95.04% | 198.21% |
| FCF Conversion (Net income) | 126.6% | - | 146.19% | 142.59% | 95.03% | 276.08% |
| Dividend per Share 2 | 0.1000 | 0.2000 | 0.1200 | 0.6000 | 0.1000 | 0.1800 |
| Announcement Date | 4/17/19 | 4/17/20 | 4/28/21 | 4/29/22 | 4/14/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 810 | 501 | 536 | 82.1 | 273 | 687 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 167 | -84.9 | 147 | 123 | 112 | 436 |
| ROE (net income / shareholders' equity) | 7.41% | 6.38% | 5.48% | 5.08% | 7.65% | 9.89% |
| ROA (Net income/ Total Assets) | 3.92% | 3.42% | 3.19% | 3.12% | 1.51% | 3.84% |
| Assets 1 | 3,358 | 3,363 | 3,164 | 2,776 | 7,804 | 4,105 |
| Book Value Per Share 2 | 2.680 | 2.720 | 2.800 | 2.320 | 2.320 | 2.470 |
| Cash Flow per Share 2 | 1.370 | 1.060 | 0.8800 | 0.5800 | 0.5400 | 1.140 |
| Capex 1 | 62.1 | 91 | 66.4 | 59 | 21.8 | 29.7 |
| Capex / Sales | 2.12% | 3.29% | 6.5% | 6.09% | 2.9% | 3.06% |
| Announcement Date | 4/17/19 | 4/17/20 | 4/28/21 | 4/29/22 | 4/14/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.98% | 450M | |
| +20.07% | 50.91B | |
| +24.95% | 11.95B | |
| -34.31% | 7.68B | |
| +16.39% | 6.6B | |
| -23.78% | 5.04B | |
| +2.67% | 4.31B | |
| -15.58% | 2.98B | |
| +1.00% | 2.75B | |
| -26.85% | 2.19B |
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