Financials Oriental Pearl Group Co.,Ltd.

Equities

600637

CNE0000004Z1

Entertainment Production

End-of-day quote Shanghai S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
7.06 CNY +2.77% Intraday chart for Oriental Pearl Group Co.,Ltd. 0.00% -6.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 31,775 30,526 31,770 22,357 25,281 23,735
Enterprise Value (EV) 1 24,018 23,508 25,599 22,357 25,281 23,735
P/E ratio 15.6 x 18.8 x 17.2 x 128 x 42 x 24.3 x
Yield 2.88% 3.02% 2.86% 2.03% 2.39% 1.98%
Capitalization / Revenue 2.57 x 3.04 x 3.5 x 3.33 x 3.17 x 2.83 x
EV / Revenue 2.57 x 3.04 x 3.5 x 3.33 x 3.17 x 2.83 x
EV / EBITDA 7.39 x 6.7 x 8.27 x 12.1 x 10.8 x 8.84 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.09 x 1.03 x 1.07 x 0.78 x 0.87 x 0.8 x
Nbr of stocks (in thousands) 3,394,745 3,414,500 3,361,900 3,361,900 3,361,900 3,361,900
Reference price 2 9.360 8.940 9.450 6.650 7.520 7.060
Announcement Date 20-04-30 21-04-29 22-04-29 23-04-28 24-04-19 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 12,345 10,033 9,069 6,705 7,973 8,383
EBITDA 1 4,297 4,557 3,844 1,843 2,346 2,684
EBIT 1 2,630 2,040 2,215 249.1 951 1,357
Operating Margin 21.3% 20.33% 24.42% 3.71% 11.93% 16.19%
Earnings before Tax (EBT) 1 2,589 1,979 2,304 249 941.5 1,357
Net income 1 2,043 1,621 1,860 175.2 601.9 979
Net margin 16.55% 16.16% 20.51% 2.61% 7.55% 11.68%
EPS 2 0.5983 0.4747 0.5501 0.0521 0.1790 0.2900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2700 0.2700 0.2700 0.1350 0.1800 0.1400
Announcement Date 20-04-30 21-04-29 22-04-29 23-04-28 24-04-19 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 - - 1,698 1,343 3,041 1,596 1,707 1,841 2,059 1,960
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - - 179.7 112.7 292.4 16.49 254.1 262.2 269.9 255
Net margin - - 10.58% 8.39% 9.61% 1.03% 14.89% 14.24% 13.11% 13.01%
EPS 0.0500 0.2500 0.0534 0.0400 - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 21-10-29 22-04-29 22-04-29 22-08-30 22-08-30 22-10-28 23-04-28 23-08-29 23-10-30 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position 7,757 7,017 6,171 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.01% 5.54% 6.29% 0.59% 2.05% 3.3%
ROA (Net income/ Total Assets) 4.94% 3.63% 4.24% - - 2.2%
Assets 1 41,324 44,605 43,870 - - 44,500
Book Value Per Share 2 8.550 8.660 8.800 8.560 8.680 8.850
Cash Flow per Share 2 0.8200 1.060 0.6200 0.4400 0.4800 0.6300
Capex 1 1,687 2,360 2,084 1,558 1,054 1,014
Capex / Sales 13.67% 23.52% 22.98% 23.24% 13.22% 12.1%
Announcement Date 20-04-30 21-04-29 22-04-29 23-04-28 24-04-19 -
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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7.06 CNY
Average target price
7.04 CNY
Spread / Average Target
-0.28%
Consensus
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