GSP AUTOMOTIVE GROUP WENZHOU CO.,LTD. Financials GSP Automotive Group Wenzhou Co.,Ltd.
Equities
605088
CNE1000043Z7
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.97 CNY | +0.04% |
|
-4.01% | -0.13% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,429 | 2,411 | 2,848 | 3,813 |
| Enterprise Value (EV) 1 | 2,515 | 1,616 | 1,994 | 2,901 |
| P/E ratio | 31.1 x | 19.9 x | 11.8 x | 14.6 x |
| Yield | 2.33% | 2.06% | 2.91% | 2.61% |
| Capitalization / Revenue | 1.86 x | 0.97 x | 0.97 x | 1.2 x |
| EV / Revenue | 1.37 x | 0.65 x | 0.68 x | 0.91 x |
| EV / EBITDA | 18.8 x | 9.76 x | 7.86 x | 8.01 x |
| EV / FCF | 20.2 x | -30.6 x | 43 x | -42.5 x |
| FCF Yield | 4.96% | -3.27% | 2.33% | -2.35% |
| Price to Book | 2.5 x | 1.63 x | 1.67 x | 1.9 x |
| Nbr of stocks (in thousands) | 160,000 | 165,935 | 165,795 | 165,778 |
| Reference price 2 | 21.43 | 14.53 | 17.18 | 23.00 |
| Announcement Date | 4/25/21 | 4/15/22 | 4/11/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,752 | 1,945 | 1,841 | 2,487 | 2,941 | 3,180 |
| EBITDA 1 | 134.1 | 176.3 | 133.7 | 165.6 | 253.8 | 362.2 |
| EBIT 1 | 99.24 | 137 | 96.39 | 124.1 | 208.2 | 306.7 |
| Operating Margin | 5.66% | 7.04% | 5.24% | 4.99% | 7.08% | 9.64% |
| Earnings before Tax (EBT) 1 | 113.9 | 139.9 | 103.8 | 133.9 | 277.4 | 336.5 |
| Net income 1 | 95.17 | 119.4 | 92.24 | 117.2 | 237.9 | 284.2 |
| Net margin | 5.43% | 6.14% | 5.01% | 4.71% | 8.09% | 8.94% |
| EPS 2 | 0.7900 | 1.000 | 0.6900 | 0.7300 | 1.460 | 1.570 |
| Free Cash Flow 1 | 37.61 | 70.66 | 124.8 | -52.79 | 46.43 | -68.31 |
| FCF margin | 2.15% | 3.63% | 6.78% | -2.12% | 1.58% | -2.15% |
| FCF Conversion (EBITDA) | 28.05% | 40.08% | 93.31% | - | 18.29% | - |
| FCF Conversion (Net income) | 39.52% | 59.18% | 135.25% | - | 19.52% | - |
| Dividend per Share | - | - | 0.5000 | 0.3000 | 0.5000 | 0.6000 |
| Announcement Date | 7/5/20 | 7/5/20 | 4/25/21 | 4/15/22 | 4/11/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 125 | 243 | 914 | 795 | 854 | 912 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 37.6 | 70.7 | 125 | -52.8 | 46.4 | -68.3 |
| ROE (net income / shareholders' equity) | 15.9% | 16.9% | 8.63% | 8.22% | 15% | 15.5% |
| ROA (Net income/ Total Assets) | 4.92% | 6.02% | 3.21% | 3.17% | 4.51% | 5.09% |
| Assets 1 | 1,934 | 1,984 | 2,874 | 3,696 | 5,269 | 5,579 |
| Book Value Per Share 2 | 5.360 | 6.380 | 8.580 | 8.920 | 10.30 | 12.10 |
| Cash Flow per Share 2 | 2.340 | 2.690 | 3.860 | 3.750 | 3.800 | 7.410 |
| Capex 1 | 65.2 | 36.9 | 44 | 107 | 219 | 231 |
| Capex / Sales | 3.72% | 1.9% | 2.39% | 4.29% | 7.44% | 7.27% |
| Announcement Date | 7/5/20 | 7/5/20 | 4/25/21 | 4/15/22 | 4/11/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.13% | 529M | |
| +0.56% | 3.92B | |
| -22.58% | 3.22B | |
| +0.54% | 2.58B | |
| +52.59% | 2.55B | |
| -28.94% | 2.04B | |
| +74.93% | 1.71B | |
| -10.34% | 1.42B | |
| -16.62% | 1.22B | |
| +43.10% | 1.08B |
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