Company Valuation: Poly Developments and Holdings Group Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 189,328 187,093 181,113 118,507 105,128 98,008 - -
Change - -1.18% -3.2% -34.57% -11.29% -6.77% - -
Enterprise Value (EV) 1 340,123 353,900 385,919 324,782 319,776 325,009 291,849 311,252
Change - 4.05% 9.05% -15.84% -1.54% 1.64% -10.2% 6.65%
P/E ratio 6.54x 6.8x 9.89x 9.8x 21.1x 18.3x 14.2x 15.9x
PBR 1.05x 0.95x 0.97x 0.61x 0.54x 0.5x 0.48x 0.49x
PEG - -1.37x -0.3x -0.3x -0.4x 2.48x 0.5x -1.5x
Capitalization / Revenue 0.77x 0.66x 6.44x 0.34x 0.34x 0.34x 0.36x 0.35x
EV / Revenue 1.39x 1.24x 13.7x 0.94x 1.03x 1.13x 1.06x 1.11x
EV / EBITDA 6.35x 6.91x 10.6x 12.5x 12.7x 14.3x 12.8x 13x
EV / EBIT 6.51x 7.12x 111x 13.4x 21.2x 17.9x 16.4x 16.2x
EV / FCF 21.6x 34x 52.7x 23.6x 52.5x 6.07x 7.31x -226x
FCF Yield 4.64% 2.94% 1.9% 4.24% 1.9% 16.5% 13.7% -0.44%
Dividend per Share 2 0.73 0.58 0.45 0.41 - 0.1997 0.2384 0.2504
Rate of return 4.61% 3.71% 2.97% 4.14% - 2.42% 2.89% 3.03%
EPS 2 2.42 2.3 1.53 1.01 0.42 0.451 0.5826 0.5199
Distribution rate 30.2% 25.2% 29.4% 40.6% - 44.3% 40.9% 48.2%
Net sales 1 245,262 285,048 28,111 346,828 311,666 287,916 275,666 279,961
EBITDA 1 53,560 51,179 36,384 26,076 25,200 22,806 22,859 23,957
EBIT 1 52,251 49,732 3,468 24,318 15,078 18,163 17,820 19,244
Net income 1 28,908 27,577 1,830 12,067 5,001 5,381 7,065 6,191
Net Debt 1 150,795 166,807 204,806 206,274 214,648 227,001 193,841 213,244
Reference price 2 15.820 15.630 15.130 9.900 8.860 8.260 8.260 8.260
Nbr of stocks (in thousands) 11,967,616 11,970,108 11,970,443 11,970,443 11,865,412 11,865,412 - -
Announcement Date 1/18/21 1/9/22 1/5/23 1/20/24 1/17/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.31x1.13x14.25x2.42% 13.67B
8.41x1.77x3.74x7.12% 34.17B
11.76x4.36x10.71x4.22% 33.13B
7.64x1.21x6.66x4.66% 26.75B
14.33x3.04x15.25x2.45% 25.87B
55.75x27.18x88.4x0.62% 23.51B
16.79x3.76x15.16x1.69% 22.88B
10.93x2.49x8.07x2.18% 20.16B
8.89x1.25x9.54x3.97% 19.19B
Average 16.98x 5.13x 19.09x 3.26% 24.37B
Weighted average by Cap. 16.36x 5.15x 18.33x 3.55%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Poly Developments and Holdings Group Co., Ltd.