Company Valuation: Guangxi Rural Investment Sugar Industry Group Co., Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,486 4,283 3,303 3,263 2,882 2,926
Change - 72.32% -22.9% -1.21% -11.66% 1.53%
Enterprise Value (EV) 1 5,129 7,904 6,382 5,575 4,813 4,651
Change - 54.12% -19.26% -12.64% -13.67% -3.37%
P/E 54.8x -62.9x -7.22x 118x 105x -24.3x
PBR 20.5x 8.6x 82.4x 33.6x 23.2x -44.1x
PEG - 0x -0x -1x -144.48x 0x
Capitalization / Revenue 0.7x 1.32x 1.16x 0.97x 0.89x 1.19x
EV / Revenue 1.45x 2.44x 2.25x 1.66x 1.48x 1.89x
EV / EBITDA 13.1x 29.7x -90.9x 17.8x 20.1x 48.4x
EV / EBIT 24.5x 95.5x -25.2x 33.7x 49.5x -94.1x
EV / FCF 17.9x -27.2x -8.69x 8.16x 12.3x 17.2x
FCF Yield 5.6% -3.67% -11.5% 12.2% 8.14% 5.81%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.14 -0.17 -1.143 0.0688 0.0683 -0.3005
Distribution rate - - - - - -
Net sales 1 3,547 3,233 2,838 3,365 3,252 2,467
EBITDA 1 391.8 266.3 -70.19 312.4 239 96.02
EBIT 1 209.4 82.8 -253.3 165.5 97.28 -49.41
Net income 1 43.85 -53.65 -457.7 27.55 27.34 -120.3
Net Debt 1 2,643 3,621 3,079 2,312 1,930 1,724
Reference price 2 7.670 10.700 8.250 8.150 7.200 7.310
Nbr of stocks (in thousands) 324,081 400,320 400,320 400,320 400,320 400,320
Announcement Date 3/30/21 4/26/22 4/26/23 4/2/24 4/25/25 4/28/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 231M
28.95x0.5x6.84x1.42% 2.66B
21.04x1.72x11.04x5.13% 1.96B
-253.17x1.69x8.36x3.24% 1.56B
30.77x2.56x20.67x0.57% 1.36B
32.44x - - 0.53% 1.07B
9.83x1.47x3.31x3.97% 990M
Average -21.69x 1.59x 10.04x 2.48% 1.4B
Weighted average by Cap. -19.70x 1.44x 9.87x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 000911 Stock
  4. Valuation Guangxi Rural Investment Sugar Industry Group Co., Ltd