GREATTOWN HOLDINGS LTD. Financials Greattown Holdings Ltd.
Equities
600094
CNE000000S76
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.93 CNY | -8.18% |
|
+4.80% | +31.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,897 | 13,852 | 9,640 | 8,487 | 7,209 | 6,686 |
| Enterprise Value (EV) 1 | 25,700 | 20,585 | 19,708 | 11,615 | 10,484 | 8,614 |
| P/E ratio | 16.4 x | 19.5 x | 22.2 x | -21.2 x | 43.8 x | 33.4 x |
| Yield | 0.55% | 0.51% | 0.62% | - | - | - |
| Capitalization / Revenue | 0.66 x | 1.06 x | 0.65 x | 1.11 x | 0.98 x | 0.57 x |
| EV / Revenue | 1.92 x | 1.58 x | 1.33 x | 1.52 x | 1.42 x | 0.74 x |
| EV / EBITDA | 10.3 x | 9.77 x | 14.4 x | -54.3 x | 18.1 x | 7.68 x |
| EV / FCF | 3.69 x | 2.01 x | -7.32 x | 1.4 x | 7.89 x | 4.94 x |
| FCF Yield | 27.1% | 49.7% | -13.7% | 71.4% | 12.7% | 20.2% |
| Price to Book | 0.74 x | 1.12 x | 0.76 x | 0.69 x | 0.59 x | 0.56 x |
| Nbr of stocks (in thousands) | 2,475,325 | 2,475,325 | 2,475,325 | 2,475,325 | 2,364,852 | 2,324,950 |
| Reference price 2 | 3.650 | 5.850 | 4.020 | 3.540 | 3.130 | 3.000 |
| Announcement Date | 4/5/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/14/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,383 | 13,043 | 14,837 | 7,661 | 7,361 | 11,695 |
| EBITDA 1 | 2,492 | 2,106 | 1,367 | -214 | 578.8 | 1,122 |
| EBIT 1 | 2,409 | 2,053 | 1,270 | -328.3 | 458.8 | 953 |
| Operating Margin | 18% | 15.74% | 8.56% | -4.29% | 6.23% | 8.15% |
| Earnings before Tax (EBT) 1 | 1,144 | 1,318 | 752.8 | -301.5 | 333.2 | 758 |
| Net income 1 | 550.7 | 743.6 | 448.2 | -412.3 | 171 | 222.6 |
| Net margin | 4.11% | 5.7% | 3.02% | -5.38% | 2.32% | 1.9% |
| EPS 2 | 0.2225 | 0.3004 | 0.1811 | -0.1668 | 0.0715 | 0.0899 |
| Free Cash Flow 1 | 6,970 | 10,236 | -2,692 | 8,298 | 1,329 | 1,744 |
| FCF margin | 52.08% | 78.48% | -18.14% | 108.31% | 18.06% | 14.91% |
| FCF Conversion (EBITDA) | 279.7% | 485.93% | - | - | 229.64% | 155.49% |
| FCF Conversion (Net income) | 1,265.76% | 1,376.62% | - | - | 777.45% | 783.74% |
| Dividend per Share 2 | 0.0200 | 0.0300 | 0.0250 | - | - | - |
| Announcement Date | 4/5/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/14/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,803 | 6,733 | 10,068 | 3,128 | 3,275 | 1,928 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.743 x | 3.196 x | 7.364 x | -14.61 x | 5.659 x | 1.719 x |
| Free Cash Flow 1 | 6,970 | 10,236 | -2,692 | 8,298 | 1,329 | 1,744 |
| ROE (net income / shareholders' equity) | 5.88% | 7.25% | 3.68% | -2.42% | 1.49% | 1.77% |
| ROA (Net income/ Total Assets) | 2.87% | 2.86% | 1.99% | -0.53% | 0.77% | 1.99% |
| Assets 1 | 19,167 | 26,018 | 22,525 | 78,155 | 22,234 | 11,201 |
| Book Value Per Share 2 | 4.910 | 5.220 | 5.300 | 5.120 | 5.290 | 5.390 |
| Cash Flow per Share 2 | 0.7000 | 1.540 | 0.9500 | 2.550 | 1.030 | 0.9600 |
| Capex 1 | 31.6 | 21.1 | 42.1 | 23.4 | 7.2 | 4.97 |
| Capex / Sales | 0.24% | 0.16% | 0.28% | 0.31% | 0.1% | 0.04% |
| Announcement Date | 4/5/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/14/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.93
CNY
Average target price
11.48
CNY
Spread / Average Target
+192.11%
| 1st Jan change | Capi. | |
|---|---|---|
| +31.00% | 1.2B | |
| +40.41% | 28.24B | |
| -12.37% | 26.95B | |
| +23.41% | 26.45B | |
| +6.25% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.27% | 15.1B |
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- 600094 Stock
- Financials Greattown Holdings Ltd.
