Financials Guangzhou Pearl River Development Group Co., Ltd.
Stocks
600684
CNE000000BN7
Real Estate Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.100 CNY | -3.73% |
|
+0.98% | -28.90% |
Projected Income Statement: Guangzhou Pearl River Development Group Co., Ltd.
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 1,705 | 1,835 | 1,980 |
| Change | - | - | - | 7.62% | 7.9% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | - | - | 124 | 158 | 204 |
| Change | - | - | - | 27.42% | 29.11% |
| Interest Paid 1 | - | - | -13 | -10 | -8 |
| Earnings before Tax (EBT) 1 | - | - | 125 | 160 | 205 |
| Change | - | - | - | 28% | 28.12% |
| Net income 1 | -62.96 | 15.57 | 90 | 115 | 147 |
| Change | - | 124.74% | - | 27.78% | 27.83% |
| Announcement Date | 3/28/24 | 4/1/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Guangzhou Pearl River Development Group Co., Ltd.
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 3/28/24 | 4/1/25 | - | - | - |
Estimates
Cash Flow Forecast: Guangzhou Pearl River Development Group Co., Ltd.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 9 | 38 | 69 |
| Change | - | 322.22% | 81.58% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Guangzhou Pearl River Development Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | 7.27% | 8.61% | 10.3% |
| EBT Margin (%) | - | - | - | - | - | - | 7.33% | 8.72% | 10.35% |
| Net margin (%) | - | - | - | - | - | - | 5.28% | 6.27% | 7.42% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | 7.6% | 10.4% | 14.2% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 7.63x | 7.42x | -4.62x | - | - | - | - | - | - |
| Debt / Free cash flow | 1.13x | -0.81x | 21.93x | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 0.53% | 2.07% | 3.48% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | 0.19 | 0.26 | 0.32 |
| Change | - | - | - | - | - | - | - | 36.84% | 23.08% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | 1.03 | 0.93 | 0.86 |
| Change | - | - | - | - | - | - | - | -9.71% | -7.53% |
| EPS 1 | - | - | - | -0.07 | 0.02 | 0.08 | 0.08 | 0.1 | 0.13 |
| Change | - | - | - | - | 128.57% | 300% | 0% | 25% | 30% |
| Nbr of stocks (in thousands) | - | - | - | 853,461 | 853,461 | 1,106,074 | 1,106,074 | 1,106,074 | 1,106,074 |
| Announcement Date | - | - | - | 3/28/24 | 4/1/25 | 4/1/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.8x | 31x |
| PBR | 3.01x | 3.33x |
| EV / Sales | 2.01x | 1.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.100
Average target price
-
Annual profits - Rate of surprise
- Stock Market
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- 600684 Stock
- Financials Guangzhou Pearl River Development Group Co., Ltd.
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