Stock 300599 GUANGDONG XIONGSU TECHNOLOGY GROUP CO., LTD
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Financials Guangdong Xiongsu Technology Group Co., Ltd

Equities

300599

CNE100002MM1

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
6.15 CNY -1.91% Intraday chart for Guangdong Xiongsu Technology Group Co., Ltd +4.95% -23.32%
04-19 Guangdong Xiongsu Technology Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Guangdong Xiongsu Technology Group Co., Ltd's Equity Buyback Plan announced on February 6, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,073 3,186 3,788 3,710 2,622 2,872
Enterprise Value (EV) 1 2,457 2,622 3,289 3,009 1,909 2,062
P/E ratio 15.1 x 13.6 x 17.8 x 31.4 x -1,533 x 115 x
Yield 1.58% 2.19% - 2.9% - 2.49%
Capitalization / Revenue 1.64 x 1.58 x 1.83 x 1.57 x 1.48 x 2.22 x
EV / Revenue 1.31 x 1.3 x 1.59 x 1.28 x 1.08 x 1.6 x
EV / EBITDA 8.97 x 7.91 x 10.6 x 15.7 x 22.5 x 18.1 x
EV / FCF -22.2 x -146 x -470 x -12 x -111 x 16.6 x
FCF Yield -4.51% -0.68% -0.21% -8.34% -0.9% 6.03%
Price to Book 2.18 x 1.99 x 2.18 x 1.63 x 1.17 x 1.28 x
Nbr of stocks (in thousands) 304,000 304,000 304,000 358,132 358,132 358,132
Reference price 2 10.11 10.48 12.46 10.36 7.320 8.020
Announcement Date 19-04-26 20-04-22 21-04-27 22-04-26 23-04-26 24-04-19
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,873 2,021 2,069 2,358 1,769 1,292
EBITDA 1 273.8 331.5 311.3 191.4 84.85 113.9
EBIT 1 225.8 278.8 245.8 111 -12.14 12.07
Operating Margin 12.05% 13.79% 11.88% 4.71% -0.69% 0.93%
Earnings before Tax (EBT) 1 244.8 290.4 257.9 122.8 0.9 36.32
Net income 1 204 233.8 212.5 111.1 -1.71 26.79
Net margin 10.89% 11.57% 10.27% 4.71% -0.1% 2.07%
EPS 2 0.6700 0.7700 0.6990 0.3300 -0.004774 0.0700
Free Cash Flow 1 -110.8 -17.95 -7.001 -251.1 -17.22 124.3
FCF margin -5.91% -0.89% -0.34% -10.65% -0.97% 9.62%
FCF Conversion (EBITDA) - - - - - 109.1%
FCF Conversion (Net income) - - - - - 463.91%
Dividend per Share 2 0.1600 0.2300 - 0.3000 - 0.2000
Announcement Date 19-04-26 20-04-22 21-04-27 22-04-26 23-04-26 24-04-19
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 617 564 499 701 712 810
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -111 -17.9 -7 -251 -17.2 124
ROE (net income / shareholders' equity) 15.4% 15.5% 12.7% 5.54% -0.08% 1.19%
ROA (Net income/ Total Assets) 8.16% 9.23% 7.24% 2.7% -0.27% 0.28%
Assets 1 2,501 2,532 2,936 4,121 629.6 9,504
Book Value Per Share 2 4.650 5.250 5.720 6.340 6.240 6.290
Cash Flow per Share 2 1.900 1.750 1.760 2.370 2.240 2.420
Capex 1 146 256 245 216 219 117
Capex / Sales 7.79% 12.66% 11.84% 9.15% 12.39% 9.05%
Announcement Date 19-04-26 20-04-22 21-04-27 22-04-26 23-04-26 24-04-19
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Plumbing Fixtures & Fittings

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