BAILLIE GIFFORD CHINA GROWTH TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 203 GBX | +1.75% |
|
+6.56% | +2.01% |
| Apr. 03 | EARNINGS AND TRADING: Saint-Gobain buys Bailey Group; Kropz inks loan | AN |
| Apr. 03 | Baillie Gifford China Growth Trust PLC Proposes A Final Dividend, Payable on 24 July 2024 | CI |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 217.5 | 189 | 203.6 | 301.9 | 210.4 | 191 |
| Enterprise Value (EV) 1 | 213.1 | 184.7 | 196.2 | 296 | 210.5 | 196.1 |
| P/E ratio | 6.1 x | -10.5 x | 19 x | 4.34 x | -2.47 x | -15.2 x |
| Yield | 1.6% | 2.31% | 2.15% | 1.3% | 2.11% | 0.55% |
| Capitalization / Revenue | 5.58 x | -12.4 x | 14.5 x | 4.42 x | -2.59 x | -19.2 x |
| EV / Revenue | 5.47 x | -12.1 x | 13.9 x | 4.33 x | -2.59 x | -19.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | 6,802,091 x | -4,025,630 x | -20,101,947 x |
| FCF Yield | - | - | - | 0% | -0% | -0% |
| Price to Book | 0.89 x | 0.86 x | 0.92 x | 1.11 x | 0.96 x | 0.94 x |
| Nbr of stocks (in thousands) | 63,236 | 62,383 | 61,131 | 55,094 | 62,013 | 62,013 |
| Reference price 2 | 3.440 | 3.030 | 3.330 | 5.480 | 3.392 | 3.080 |
| Announcement Date | 4/26/18 | 4/25/19 | 5/7/20 | 5/6/21 | 4/5/22 | 4/1/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.98 | -15.2 | 14.07 | 68.3 | -81.25 | -9.971 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 36.56 | -17.67 | 11.56 | 65.92 | -83.2 | -11.76 |
| Operating Margin | 93.78% | 116.2% | 82.18% | 96.52% | 102.4% | 117.98% |
| Earnings before Tax (EBT) 1 | 36.21 | -17.79 | 11.37 | 65.78 | -83.45 | -12.44 |
| Net income 1 | 35.86 | -18.22 | 10.78 | 65.57 | -83.57 | -12.55 |
| Net margin | 91.99% | 119.8% | 76.65% | 96.01% | 102.86% | 125.84% |
| EPS 2 | 0.5642 | -0.2896 | 0.1749 | 1.262 | -1.373 | -0.2023 |
| Free Cash Flow | - | - | - | 43.51 | -52.28 | -9.755 |
| FCF margin | - | - | - | 63.71% | 64.35% | 97.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 66.36% | - | - |
| Dividend per Share 2 | 0.0550 | 0.0700 | 0.0715 | 0.0715 | 0.0715 | 0.0170 |
| Announcement Date | 4/26/18 | 4/25/19 | 5/7/20 | 5/6/21 | 4/5/22 | 4/1/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.09 | 5.09 |
| Net Cash position 1 | 4.39 | 4.31 | 7.39 | 5.96 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 43.5 | -52.3 | -9.75 |
| ROE (net income / shareholders' equity) | 15.5% | -7.84% | 4.88% | 26.6% | -34.1% | -5.93% |
| ROA (Net income/ Total Assets) | 9.82% | -4.72% | 3.25% | 16.5% | -20.7% | -3.36% |
| Assets 1 | 365.2 | 386.3 | 332.1 | 397.1 | 404.3 | 373.9 |
| Book Value Per Share 2 | 3.870 | 3.530 | 3.630 | 4.930 | 3.540 | 3.290 |
| Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.1200 | 0.1100 | 0.0900 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/25/19 | 5/7/20 | 5/6/21 | 4/5/22 | 4/1/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.03
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +2.01% | 155M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
- Stock Market
- Equities
- WPC Stock
- Financials Baillie Gifford China Growth Trust PLC
