GANSU MOGAO INDUSTRIAL DEVELOPMENT CO.,LTD Financials Gansu Mogao Industrial Development Co.,Ltd
Equities
600543
CNE000001H11
Distillers & Wineries
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.95 CNY | +1.64% |
|
+6.91% | -18.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,097 | 1,859 | 3,054 | 2,238 | 2,017 | 1,940 |
| Enterprise Value (EV) 1 | 1,777 | 1,526 | 2,814 | 2,005 | 1,826 | 1,908 |
| P/E ratio | 81.6 x | 64.3 x | 951 x | -22.5 x | -17.9 x | -46.8 x |
| Yield | - | 0.45% | - | - | - | - |
| Capitalization / Revenue | 9.07 x | 10.5 x | 23 x | 15.9 x | 18.6 x | 9.77 x |
| EV / Revenue | 7.69 x | 8.61 x | 21.2 x | 14.3 x | 16.9 x | 9.61 x |
| EV / EBITDA | 29 x | 25.9 x | 93 x | -825 x | -47.2 x | 382 x |
| EV / FCF | -218 x | -134 x | -33.5 x | 113 x | 379 x | -12.6 x |
| FCF Yield | -0.46% | -0.75% | -2.99% | 0.88% | 0.26% | -7.92% |
| Price to Book | 1.82 x | 1.58 x | 2.6 x | 2.08 x | 2.1 x | 2.2 x |
| Nbr of stocks (in thousands) | 321,120 | 321,120 | 321,120 | 321,120 | 321,120 | 321,120 |
| Reference price 2 | 6.530 | 5.790 | 9.510 | 6.970 | 6.280 | 6.040 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 231.1 | 177.3 | 133 | 140.4 | 108.3 | 198.5 |
| EBITDA 1 | 61.2 | 59.04 | 30.25 | -2.43 | -38.69 | 4.996 |
| EBIT 1 | 12.02 | 8.571 | -13.93 | -54.23 | -86.35 | -36.71 |
| Operating Margin | 5.2% | 4.84% | -10.47% | -38.62% | -79.72% | -18.49% |
| Earnings before Tax (EBT) 1 | 32.59 | 28.1 | -0.9752 | -103.1 | -130 | -41.38 |
| Net income 1 | 27.25 | 27.43 | 1.86 | -98.7 | -111.4 | -41.44 |
| Net margin | 11.79% | 15.47% | 1.4% | -70.3% | -102.81% | -20.88% |
| EPS 2 | 0.0800 | 0.0900 | 0.0100 | -0.3100 | -0.3500 | -0.1290 |
| Free Cash Flow 1 | -8.139 | -11.38 | -84.07 | 17.7 | 4.818 | -151.1 |
| FCF margin | -3.52% | -6.42% | -63.19% | 12.6% | 4.45% | -76.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0260 | - | - | - | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 320 | 333 | 240 | 233 | 191 | 31.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.14 | -11.4 | -84.1 | 17.7 | 4.82 | -151 |
| ROE (net income / shareholders' equity) | 1.66% | 1.87% | -0.26% | -9.35% | -13.2% | -4.6% |
| ROA (Net income/ Total Assets) | 0.58% | 0.41% | -0.65% | -2.65% | -4.71% | -2.17% |
| Assets 1 | 4,708 | 6,713 | -287.6 | 3,726 | 2,367 | 1,913 |
| Book Value Per Share 2 | 3.590 | 3.670 | 3.650 | 3.340 | 3.000 | 2.740 |
| Cash Flow per Share 2 | 1.020 | 0.5800 | 0.7100 | 0.7500 | 0.6600 | 0.1600 |
| Capex 1 | 13.6 | 28 | 75 | 35.2 | 5.65 | 3.01 |
| Capex / Sales | 5.9% | 15.81% | 56.35% | 25.09% | 5.22% | 1.52% |
| Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.05% | 216M | |
| +10.67% | 6.39B | |
| +0.17% | 1.97B | |
| -14.82% | 969M | |
| +17.17% | 949M | |
| -24.17% | 920M | |
| +0.41% | 767M | |
| +9.61% | 561M | |
| -17.24% | 409M | |
| +6.92% | 402M |
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- Financials Gansu Mogao Industrial Development Co.,Ltd
