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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62.13M
26.03x9.62x15.72x0.76% 3,808B
122.42x54.13x88.14x-.--% 457B
20.78x5.92x10.37x1.45% 419B
251.41x22.44x65.69x-.--% 324B
2660.9x44.6x145.87x-.--% 273B
26.43x5.3x16.72x1.43% 243B
89.18x8.66x23.18x-.--% 142B
57.8x15.57x41x-.--% 131B
493.9x21.18x83.73x-.--% 99.27B
Average 416.54x 20.83x 54.49x 0.4% 589.58B
Weighted average by Cap. 177.67x 15.26x 31.66x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Goldpac Group Limited