Company Valuation: Goldpac Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 989.7 1,122 1,145 1,129 758 608.3
Change - 13.4% 2.06% -1.48% -32.83% -19.75%
Enterprise Value (EV) 1 -351.3 45.08 203.4 66.47 -276.9 -643.9
Change - 112.83% 351.22% -67.32% -516.67% -132.5%
P/E 6.75x 8.11x 7.72x 8.48x 14.9x 15.1x
PBR 0.5x 0.56x 0.56x 0.54x 0.38x 0.3x
PEG - -1.74x 0.99x -0.8x -0.2x -0.7x
Capitalization / Revenue 0.77x 0.82x 0.75x 0.8x 0.69x 0.65x
EV / Revenue -0.27x 0.03x 0.13x 0.05x -0.25x -0.69x
EV / EBITDA -1.86x 0.29x 1.8x 0.39x -6.03x -11.8x
EV / EBIT -2.35x 0.38x 2.68x 0.53x -172x -48.4x
EV / FCF 4.48x 2.06x -12.7x -1.07x -1.78x -5.3x
FCF Yield 22.3% 48.6% -7.9% -93.5% -56.1% -18.9%
Dividend per Share 2 0.1095 0.102 0.105 0.092 0.051 0.04
Rate of return 9.22% 7.5% 7.51% 6.67% 5.43% 5.3%
EPS 2 0.176 0.1678 0.1809 0.1628 0.063 0.05
Distribution rate 62.2% 60.8% 58% 56.5% 81% 80%
Net sales 1 1,282 1,377 1,530 1,417 1,095 930.8
EBITDA 1 188.9 153.4 113 171.5 45.92 54.35
EBIT 1 149.3 118.4 75.9 125.5 1.609 13.31
Net income 1 145.7 138.2 147.4 132.1 50.89 40.12
Net Debt 1 -1,341 -1,077 -942 -1,062 -1,035 -1,252
Reference price 2 1.1873 1.3605 1.3976 1.3797 0.9397 0.7548
Nbr of stocks (in thousands) 833,561 824,937 819,577 817,935 806,637 805,802
Announcement Date 4/13/21 4/13/22 4/13/23 4/16/24 4/25/25 4/24/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 66.83M
22.19x8.52x14.16x0.96% 2,859B
99.13x40.05x66.96x-.--% 321B
127.29x40.65x128.56x0.14% 131B
83.74x16.83x36.57x-.--% 104B
489.03x21.09x84.77x-.--% 96.37B
157.39x9.2x22.73x-.--% 81.55B
36.37x1.92x15.03x-.--% 66.94B
120.77x5.05x24.96x-.--% 44.01B
-36.06x4.82x23.11x-.--% 39B
Average 122.20x 16.46x 46.32x 0.12% 374.27B
Weighted average by Cap. 49.94x 12.71x 25.55x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 3315 Stock
  4. Valuation Goldpac Group Limited