Financials Guobo Electronics Co., Ltd.

Equities

688375

CNE100005Q55

Semiconductors

End-of-day quote Shanghai S.E. 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
73.52 CNY -1.38% Intraday chart for Guobo Electronics Co., Ltd. -1.39% -7.56%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 38,317 31,813 29,409 - -
Enterprise Value (EV) 1 38,317 31,813 29,409 29,409 29,409
P/E ratio 69.4 x 52.3 x 44.2 x 34.6 x 30.7 x
Yield 0.52% - 0.87% 0.96% 1.13%
Capitalization / Revenue 11.1 x 8.92 x 7.14 x 5.6 x 4.93 x
EV / Revenue 11.1 x 8.92 x 7.14 x 5.6 x 4.93 x
EV / EBITDA 59 x 38.5 x 30.1 x 23.8 x 20.6 x
EV / FCF -55.5 x 177 x 17.5 x 280 x 53.9 x
FCF Yield -1.8% 0.57% 5.72% 0.36% 1.86%
Price to Book 6.8 x 5.31 x 4.94 x 4.38 x 4.15 x
Nbr of stocks (in thousands) 400,010 400,010 400,010 - -
Reference price 2 95.79 79.53 74.55 74.55 74.55
Announcement Date 2/27/23 2/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,461 3,567 4,121 5,250 5,966
EBITDA 1 - 649.2 825.5 977.8 1,234 1,430
EBIT 1 - 557.9 654.3 783.3 994.6 1,178
Operating Margin - 16.12% 18.34% 19.01% 18.95% 19.75%
Earnings before Tax (EBT) 1 - 555 653.7 781.9 993.1 1,177
Net income 1 368.2 520.6 606.2 724.5 922.9 1,083
Net margin - 15.04% 17% 17.58% 17.58% 18.16%
EPS 2 1.020 1.380 1.520 1.688 2.153 2.428
Free Cash Flow 1 - -689.8 180 1,683 105 546
FCF margin - -19.93% 5.05% 40.84% 2% 9.15%
FCF Conversion (EBITDA) - - 21.8% 172.12% 8.51% 38.18%
FCF Conversion (Net income) - - 29.69% 232.29% 11.38% 50.4%
Dividend per Share 2 - 0.5000 - 0.6450 0.7167 0.8400
Announcement Date 6/30/22 2/27/23 2/21/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -690 180 1,683 105 546
ROE (net income / shareholders' equity) - 13.3% 10.3% 11% 12.8% 13.8%
ROA (Net income/ Total Assets) - 7.4% 7.19% 7.85% 8.76% 8.29%
Assets 1 - 7,036 8,432 9,230 10,541 13,067
Book Value Per Share 2 - 14.10 15.00 15.10 17.00 18.00
Cash Flow per Share 2 - -0.4600 2.100 2.160 2.260 2.690
Capex 1 - 506 659 486 455 521
Capex / Sales - 14.62% 18.47% 11.78% 8.66% 8.73%
Announcement Date 6/30/22 2/27/23 2/21/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
73.52 CNY
Average target price
85.9 CNY
Spread / Average Target
+16.83%
Consensus

Annual profits - Rate of surprise

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