GUSHENGTANG HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.75 HKD | +3.74% |
|
-0.11% | -9.23% |
| 04-26 | Gushengtang Logs 42% Boost in Q1 Customer Visits | MT |
| 03-29 | Gushengtang Holdings' Net Profit Jumps in 2023 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,678 | 10,276 | 11,283 | 10,384 | - | - |
| Enterprise Value (EV) 1 | 7,678 | 9,633 | 11,283 | 9,125 | 8,829 | 8,357 |
| P/E ratio | -7.61 x | 57.9 x | 44.5 x | 29.4 x | 22.1 x | 16.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.6 x | 6.33 x | 4.86 x | 3.4 x | 2.66 x | 2.08 x |
| EV / Revenue | 5.6 x | 5.93 x | 4.86 x | 2.99 x | 2.26 x | 1.68 x |
| EV / EBITDA | -19.4 x | 29.7 x | 29.4 x | 18.3 x | 13.5 x | 9.96 x |
| EV / FCF | - | 39.5 x | - | 34 x | 25.4 x | 18.9 x |
| FCF Yield | - | 2.53% | - | 2.94% | 3.94% | 5.3% |
| Price to Book | 4.96 x | 5.97 x | - | 3.89 x | 3.39 x | 2.76 x |
| Nbr of stocks (in thousands) | 230,396 | 230,396 | 246,299 | 244,665 | - | - |
| Reference price 2 | 33.33 | 44.60 | 45.81 | 42.44 | 42.44 | 42.44 |
| Announcement Date | 3/30/22 | 3/17/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,372 | 1,625 | 2,323 | 3,052 | 3,906 | 4,984 |
| EBITDA 1 | - | -395.8 | 324.2 | 384.1 | 499.8 | 652.2 | 839.4 |
| EBIT 1 | - | -71.18 | 215.8 | 263.9 | 411.7 | 541.9 | 718.8 |
| Operating Margin | - | -5.19% | 13.28% | 11.36% | 13.49% | 13.87% | 14.42% |
| Earnings before Tax (EBT) 1 | - | -518 | 198.7 | 284.2 | 397.3 | 531.9 | 711.4 |
| Net income 1 | -177 | -507.1 | 183.3 | 252.2 | 355.8 | 472.9 | 631.6 |
| Net margin | - | -36.96% | 11.28% | 10.86% | 11.66% | 12.11% | 12.67% |
| EPS 2 | -3.280 | -4.380 | 0.7700 | 1.030 | 1.445 | 1.917 | 2.524 |
| Free Cash Flow 1 | - | - | 244 | - | 268.5 | 348.1 | 443.1 |
| FCF margin | - | - | 15.02% | - | 8.8% | 8.91% | 8.89% |
| FCF Conversion (EBITDA) | - | - | 75.27% | - | 53.72% | 53.37% | 52.79% |
| FCF Conversion (Net income) | - | - | 133.13% | - | 75.46% | 73.61% | 70.17% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/29/21 | 3/30/22 | 3/17/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 921.7 | 986.1 | 1,337 | 1,366 | 1,721 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 154 | 92.89 | 171 | 140.8 | 298.7 |
| Operating Margin | - | 16.71% | 9.42% | 12.79% | 10.31% | 17.35% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 55.48 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.2300 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/16/22 | 3/17/23 | 8/21/23 | 3/27/24 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 643 | - | 1,259 | 1,555 | 2,027 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 244 | - | 269 | 348 | 443 |
| ROE (net income / shareholders' equity) | - | -32.7% | 11.2% | - | 14.2% | 16.1% | 17.6% |
| ROA (Net income/ Total Assets) | - | -26.4% | 7.32% | - | 9.35% | 10.7% | 11.5% |
| Assets 1 | - | 1,919 | 2,503 | - | 3,807 | 4,404 | 5,506 |
| Book Value Per Share 2 | - | 6.720 | 7.470 | - | 10.90 | 12.50 | 15.40 |
| Cash Flow per Share 2 | - | 1.620 | 1.180 | - | 1.980 | 2.530 | 3.590 |
| Capex 1 | - | 49.7 | 37.5 | - | 68.7 | 101 | 56.8 |
| Capex / Sales | - | 3.62% | 2.31% | - | 2.25% | 2.58% | 1.14% |
| Announcement Date | 11/29/21 | 3/30/22 | 3/17/23 | 3/27/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
42.44
CNY
Average target price
59.8
CNY
Spread / Average Target
+40.90%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.23% | 1.38B | |
| -52.57% | 78.96M |
- Stock Market
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- Financials Gushengtang Holdings Limited
