GUANGDONG GUANGHONG HOLDINGS CO.,LTD. Financials Guangdong Guanghong Holdings Co.,Ltd.
Equities
000529
CNE0000002B6
Food Retail & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.6 CNY | -3.18% |
|
+10.47% | +11.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,615 | 3,999 | 3,958 | 3,678 | 5,120 | 3,964 |
| Enterprise Value (EV) 1 | 1,467 | 2,592 | 1,847 | 1,759 | 4,085 | 3,234 |
| P/E ratio | 15.4 x | 16.3 x | 13 x | 11.1 x | 5.58 x | 18.6 x |
| Yield | 1.56% | 1.46% | 1.62% | 2.38% | 1.71% | 2.21% |
| Capitalization / Revenue | 1.05 x | 1.32 x | 1.17 x | 1.01 x | 1.5 x | 1.42 x |
| EV / Revenue | 0.59 x | 0.86 x | 0.54 x | 0.48 x | 1.2 x | 1.16 x |
| EV / EBITDA | 6.46 x | 7.7 x | 4.96 x | 4.53 x | 24 x | 33.3 x |
| EV / FCF | 99.8 x | 38.2 x | 4.41 x | -36 x | -8.06 x | -10.3 x |
| FCF Yield | 1% | 2.62% | 22.7% | -2.78% | -12.4% | -9.71% |
| Price to Book | 1.75 x | 2.35 x | 2.03 x | 1.59 x | 1.7 x | 1.26 x |
| Nbr of stocks (in thousands) | 583,790 | 583,790 | 583,790 | 583,790 | 583,790 | 583,790 |
| Reference price 2 | 4.480 | 6.850 | 6.780 | 6.300 | 8.770 | 6.790 |
| Announcement Date | 3/29/19 | 4/17/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,499 | 3,019 | 3,395 | 3,638 | 3,418 | 2,790 |
| EBITDA 1 | 227.2 | 336.6 | 372.2 | 388.3 | 169.9 | 97.11 |
| EBIT 1 | 200.1 | 301.9 | 335.5 | 357 | 118.9 | 43.06 |
| Operating Margin | 8.01% | 10% | 9.88% | 9.81% | 3.48% | 1.54% |
| Earnings before Tax (EBT) 1 | 247.2 | 347.8 | 396.7 | 488.4 | 1,223 | 259.1 |
| Net income 1 | 167.2 | 246.1 | 301.8 | 331.1 | 916.8 | 212.9 |
| Net margin | 6.69% | 8.15% | 8.89% | 9.1% | 26.82% | 7.63% |
| EPS 2 | 0.2900 | 0.4200 | 0.5200 | 0.5700 | 1.570 | 0.3646 |
| Free Cash Flow 1 | 14.7 | 67.91 | 419.3 | -48.85 | -507.1 | -314 |
| FCF margin | 0.59% | 2.25% | 12.35% | -1.34% | -14.84% | -11.25% |
| FCF Conversion (EBITDA) | 6.47% | 20.18% | 112.65% | - | - | - |
| FCF Conversion (Net income) | 8.79% | 27.59% | 138.94% | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.1000 | 0.1100 | 0.1500 | 0.1500 | 0.1500 |
| Announcement Date | 3/29/19 | 4/17/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,149 | 1,407 | 2,111 | 1,919 | 1,035 | 730 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.7 | 67.9 | 419 | -48.8 | -507 | -314 |
| ROE (net income / shareholders' equity) | 12.7% | 17% | 17.6% | 16.8% | 34.4% | 6.89% |
| ROA (Net income/ Total Assets) | 6.03% | 8.07% | 6.66% | 5.2% | 1.42% | 0.42% |
| Assets 1 | 2,774 | 3,049 | 4,532 | 6,371 | 64,370 | 50,344 |
| Book Value Per Share 2 | 2.560 | 2.910 | 3.330 | 3.970 | 5.160 | 5.380 |
| Cash Flow per Share 2 | 1.970 | 2.430 | 3.880 | 4.690 | 4.690 | 5.070 |
| Capex 1 | 33.3 | 37.7 | 59.7 | 148 | 307 | 351 |
| Capex / Sales | 1.33% | 1.25% | 1.76% | 4.06% | 8.98% | 12.6% |
| Announcement Date | 3/29/19 | 4/17/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.93% | 635M | |
| +23.09% | 516B | |
| +18.26% | 39.61B | |
| +3.62% | 37.97B | |
| +22.77% | 35.22B | |
| +12.63% | 30B | |
| +7.02% | 27.08B | |
| -14.92% | 25.97B | |
| +16.32% | 18.75B | |
| +4.86% | 18.14B |
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- Financials Guangdong Guanghong Holdings Co.,Ltd.
