GUANG DONG QUN XING TOYS JOINT-STOCKCO.,LTD. Financials Guang Dong Qun Xing Toys Joint-Stockco.,Ltd.
Equities
002575
CNE100001294
Real Estate Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.9 CNY | +1.55% |
|
+4.80% | +4.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,445 | 4,350 | 2,153 | 2,704 | 3,848 | 3,625 |
| Enterprise Value (EV) 1 | 4,362 | 4,305 | 2,005 | 2,465 | 3,552 | 3,225 |
| P/E ratio | 629 x | -22 x | 87 x | 146 x | 311 x | 564 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 233 x | 124 x | 26.1 x | 55.1 x | 45.3 x | 58.2 x |
| EV / Revenue | 229 x | 123 x | 24.3 x | 50.2 x | 41.8 x | 51.8 x |
| EV / EBITDA | -422 x | -30.1 x | 76.7 x | 203 x | 1,677 x | 406 x |
| EV / FCF | -32.1 x | 33.5 x | 20.8 x | 37.7 x | -205 x | 37.2 x |
| FCF Yield | -3.11% | 2.99% | 4.8% | 2.66% | -0.49% | 2.68% |
| Price to Book | 4.95 x | 6.03 x | 2.68 x | 3.45 x | 4.85 x | 12.5 x |
| Nbr of stocks (in thousands) | 588,720 | 618,720 | 618,720 | 618,720 | 618,720 | 642,720 |
| Reference price 2 | 7.550 | 7.030 | 3.480 | 4.370 | 6.220 | 5.640 |
| Announcement Date | 2/27/19 | 6/22/20 | 4/29/21 | 4/19/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.05 | 35.04 | 82.49 | 49.07 | 84.96 | 62.28 |
| EBITDA 1 | -10.33 | -142.9 | 26.14 | 12.13 | 2.118 | 7.937 |
| EBIT 1 | -12.35 | -144 | 25.13 | 11.12 | 1.113 | 6.885 |
| Operating Margin | -64.86% | -410.95% | 30.46% | 22.66% | 1.31% | 11.05% |
| Earnings before Tax (EBT) 1 | 6.923 | -198.1 | 40.64 | 20.53 | 11.53 | 11.67 |
| Net income 1 | 6.922 | -189.3 | 24.43 | 19.68 | 11.3 | 9.171 |
| Net margin | 36.34% | -540.2% | 29.62% | 40.11% | 13.3% | 14.73% |
| EPS 2 | 0.0120 | -0.3200 | 0.0400 | 0.0300 | 0.0200 | 0.0100 |
| Free Cash Flow 1 | -135.7 | 128.6 | 96.33 | 65.44 | -17.31 | 86.59 |
| FCF margin | -712.5% | 367.11% | 116.77% | 133.38% | -20.37% | 139.02% |
| FCF Conversion (EBITDA) | - | - | 368.55% | 539.51% | - | 1,091% |
| FCF Conversion (Net income) | - | - | 394.28% | 332.54% | - | 944.09% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 6/22/20 | 4/29/21 | 4/19/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 82.9 | 44.1 | 148 | 239 | 297 | 400 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -136 | 129 | 96.3 | 65.4 | -17.3 | 86.6 |
| ROE (net income / shareholders' equity) | 0.77% | -24.2% | 3.98% | 2.52% | 1.48% | 1.19% |
| ROA (Net income/ Total Assets) | -0.85% | -9.92% | 1.52% | 0.74% | 0.08% | 0.5% |
| Assets 1 | -811.3 | 1,908 | 1,602 | 2,652 | 13,465 | 1,843 |
| Book Value Per Share 2 | 1.530 | 1.170 | 1.300 | 1.270 | 1.280 | 0.4500 |
| Cash Flow per Share 2 | 0.1400 | 0.0700 | 0.0100 | 0.0900 | 0.0100 | 0.0100 |
| Capex 1 | 4.84 | 0.71 | 0.1 | 0.01 | - | 0.01 |
| Capex / Sales | 25.42% | 2.04% | 0.13% | 0.02% | - | 0.01% |
| Announcement Date | 2/27/19 | 6/22/20 | 4/29/21 | 4/19/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.61% | 518M | |
| -7.07% | 26.03B | |
| +3.39% | 20.69B | |
| -17.72% | 9.94B | |
| -25.32% | 9.81B | |
| +0.75% | 9.08B | |
| -3.74% | 6.78B | |
| -8.31% | 5.61B | |
| +53.97% | 4.92B | |
| -5.56% | 2.32B |
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