GANSU DUNHUANG SEED GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.26 CNY | +0.38% |
|
-0.57% | -12.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,926 | 2,739 | 2,301 | 3,478 | 4,143 | 3,167 |
| Enterprise Value (EV) 1 | 2,231 | 3,272 | 2,363 | 3,480 | 3,887 | 2,848 |
| P/E ratio | -8.85 x | -16.1 x | 77.9 x | 383 x | 207 x | 77.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.51 x | 2.31 x | 2.41 x | 3.77 x | 4.12 x | 2.74 x |
| EV / Revenue | 2.91 x | 2.76 x | 2.48 x | 3.77 x | 3.87 x | 2.46 x |
| EV / EBITDA | -11.8 x | -23.6 x | 154 x | 46.3 x | 36.1 x | 15.6 x |
| EV / FCF | 21.8 x | 34.1 x | 33.2 x | 47.3 x | 17.2 x | 41.5 x |
| FCF Yield | 4.58% | 2.93% | 3.01% | 2.12% | 5.8% | 2.41% |
| Price to Book | 2.76 x | 5.16 x | 3.77 x | 5.65 x | 6.47 x | 5.29 x |
| Nbr of stocks (in thousands) | 527,802 | 527,802 | 527,802 | 527,802 | 527,802 | 527,802 |
| Reference price 2 | 3.650 | 5.190 | 4.360 | 6.590 | 7.850 | 6.000 |
| Announcement Date | 3/29/19 | 3/19/20 | 4/28/21 | 3/23/22 | 4/19/23 | 3/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 767.5 | 1,184 | 954.2 | 922.1 | 1,005 | 1,158 |
| EBITDA 1 | -188.3 | -138.9 | 15.34 | 75.17 | 107.8 | 183.1 |
| EBIT 1 | -248.6 | -201.1 | -45.5 | 22.72 | 57.29 | 131.9 |
| Operating Margin | -32.39% | -16.99% | -4.77% | 2.46% | 5.7% | 11.39% |
| Earnings before Tax (EBT) 1 | -268 | -211.8 | 31.9 | 36.09 | 56.26 | 128.8 |
| Net income 1 | -217.6 | -170 | 29.54 | 9.051 | 20.01 | 40.8 |
| Net margin | -28.35% | -14.36% | 3.1% | 0.98% | 1.99% | 3.52% |
| EPS 2 | -0.4122 | -0.3220 | 0.0560 | 0.0172 | 0.0379 | 0.0773 |
| Free Cash Flow 1 | 102.2 | 95.87 | 71.1 | 73.6 | 225.4 | 68.62 |
| FCF margin | 13.31% | 8.1% | 7.45% | 7.98% | 22.44% | 5.93% |
| FCF Conversion (EBITDA) | - | - | 463.56% | 97.92% | 209.13% | 37.48% |
| FCF Conversion (Net income) | - | - | 240.66% | 813.19% | 1,126.59% | 168.22% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/19/20 | 4/28/21 | 3/23/22 | 4/19/23 | 3/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 304 | 533 | 61.4 | 1.77 | - | - |
| Net Cash position 1 | - | - | - | - | 257 | 319 |
| Leverage (Debt/EBITDA) | -1.616 x | -3.837 x | 4.006 x | 0.0236 x | - | - |
| Free Cash Flow 1 | 102 | 95.9 | 71.1 | 73.6 | 225 | 68.6 |
| ROE (net income / shareholders' equity) | -24.6% | -30.8% | 4.33% | 6.53% | 9.14% | 13% |
| ROA (Net income/ Total Assets) | -6.35% | -6.15% | -1.57% | 0.87% | 2.03% | 4.27% |
| Assets 1 | 3,426 | 2,765 | -1,885 | 1,036 | 987.6 | 956.4 |
| Book Value Per Share 2 | 1.320 | 1.010 | 1.160 | 1.170 | 1.210 | 1.130 |
| Cash Flow per Share 2 | 0.9500 | 0.6500 | 0.9500 | 0.9800 | 1.450 | 1.480 |
| Capex 1 | 28.4 | 99.4 | 43.5 | 15.2 | 18.9 | 66.1 |
| Capex / Sales | 3.7% | 8.4% | 4.56% | 1.65% | 1.88% | 5.71% |
| Announcement Date | 3/29/19 | 3/19/20 | 4/28/21 | 3/23/22 | 4/19/23 | 3/21/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.33% | 383M | |
| -12.34% | 2.25B | |
| +3.22% | 2.01B | |
| -26.23% | 1.19B | |
| -10.50% | 980M | |
| -9.70% | 754M | |
| +8.44% | 671M | |
| -3.83% | 590M | |
| -5.28% | 492M | |
| +12.88% | 484M |
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