Company Valuation: Grand Industrial Holding Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7,671 12,652 4,742 3,698 2,913 4,018
Change - 64.94% -62.52% -22.01% -21.23% 37.91%
Enterprise Value (EV) 1 4,858 9,433 2,683 2,674 222.1 1,978
Change - 94.19% -71.55% -0.35% -91.69% 790.53%
P/E -67.3x 57.8x 40.7x -9.86x -9.75x -30.5x
PBR 2.91x 4.39x 1.57x 1.4x 1.24x 1.87x
PEG - -0x -0.9x 0x 0.5x 0.5x
Capitalization / Revenue 0.13x 0.16x 0.06x 0.04x 0.03x 0.05x
EV / Revenue 0.08x 0.12x 0.03x 0.03x 0x 0.03x
EV / EBITDA 43.6x 32.7x -43.8x -16.1x -27.9x 164x
EV / EBIT 50.3x 35.7x -24.5x -10.4x -2.52x -33.9x
EV / FCF 13x 12.4x -3.5x -4.49x 0.15x -2.92x
FCF Yield 7.67% 8.05% -28.6% -22.3% 672% -34.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.21 0.43 0.23 -0.74 -0.59 -0.26
Distribution rate - - - - - -
Net sales 1 59,041 81,562 82,008 86,295 88,074 75,050
EBITDA 1 111.4 288.5 -61.23 -165.7 -7.966 12.04
EBIT 1 96.63 264.1 -109.7 -255.9 -87.99 -58.43
Net income 1 -113.2 222.1 114.6 -377.3 -301.8 -133.6
Net Debt 1 -2,813 -3,219 -2,059 -1,024 -2,691 -2,039
Reference price 2 14.130 24.860 9.360 7.300 5.750 7.930
Nbr of stocks (in thousands) 542,875 508,940 506,627 506,627 506,627 506,627
Announcement Date 4/23/21 3/25/22 4/24/23 4/25/24 4/24/25 4/23/26
1CNY in Million2CNY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 693M
14.13x0.97x15.19x2.69% 108B
15.66x1.22x15.04x2.04% 97.06B
13.78x1.2x20.81x2.85% 87.97B
12.15x1.45x15.75x2.43% 51.32B
12.8x1.18x19.53x2.49% 49.53B
15.81x0.64x9.71x1.76% 43.45B
54.53x3.13x20.16x0.04% 38.59B
16.17x0.88x8.17x1.18% 31.83B
19.41x0.95x9.72x2.76% 12.09B
Average 19.38x 1.29x 14.90x 2.03% 52.08B
Weighted average by Cap. 17.42x 1.25x 15.93x 2.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Grand Industrial Holding Co.,Ltd

Historical PBR trend

Valuation ratios - PBR - Grand Industrial Holding Co.,Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Grand Industrial Holding Co.,Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Grand Industrial Holding Co.,Ltd

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