GUANGDONG DELIAN GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 CNY | +3.75% |
|
+8.80% | -12.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,904 | 3,568 | 3,900 | 4,179 | 3,615 | 4,017 |
| Enterprise Value (EV) 1 | 2,625 | 3,420 | 3,601 | 4,283 | 4,042 | 4,422 |
| P/E ratio | 20.3 x | 16.3 x | 16.7 x | 16.8 x | 97.2 x | 90 x |
| Yield | 6.91% | 0.85% | 2.07% | - | - | 1.24% |
| Capitalization / Revenue | 0.78 x | 0.93 x | 0.87 x | 0.8 x | 0.74 x | 0.71 x |
| EV / Revenue | 0.7 x | 0.89 x | 0.81 x | 0.82 x | 0.83 x | 0.78 x |
| EV / EBITDA | 13.8 x | 15.1 x | 12.4 x | 13 x | 23.9 x | 37.4 x |
| EV / FCF | -11.6 x | -60.1 x | 81.6 x | -13.3 x | -26.7 x | -139 x |
| FCF Yield | -8.63% | -1.66% | 1.23% | -7.52% | -3.74% | -0.72% |
| Price to Book | 0.98 x | 1.19 x | 1.22 x | 1.25 x | 1.08 x | 1.18 x |
| Nbr of stocks (in thousands) | 754,329 | 754,329 | 754,329 | 754,329 | 743,856 | 743,856 |
| Reference price 2 | 3.850 | 4.730 | 5.170 | 5.540 | 4.860 | 5.400 |
| Announcement Date | 4/2/19 | 4/28/20 | 4/29/21 | 4/12/22 | 4/28/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,729 | 3,851 | 4,468 | 5,193 | 4,882 | 5,694 |
| EBITDA 1 | 189.9 | 226.5 | 290.1 | 328.2 | 169 | 118.4 |
| EBIT 1 | 131 | 164.9 | 226.4 | 258.3 | 91.1 | 37.28 |
| Operating Margin | 3.51% | 4.28% | 5.07% | 4.97% | 1.87% | 0.65% |
| Earnings before Tax (EBT) 1 | 184.7 | 258.5 | 285.3 | 301.8 | 51.23 | 39.65 |
| Net income 1 | 144.8 | 218.5 | 232.7 | 248.9 | 40.96 | 44.07 |
| Net margin | 3.88% | 5.67% | 5.21% | 4.79% | 0.84% | 0.77% |
| EPS 2 | 0.1900 | 0.2900 | 0.3100 | 0.3300 | 0.0500 | 0.0600 |
| Free Cash Flow 1 | -226.5 | -56.87 | 44.12 | -321.9 | -151.3 | -31.78 |
| FCF margin | -6.07% | -1.48% | 0.99% | -6.2% | -3.1% | -0.56% |
| FCF Conversion (EBITDA) | - | - | 15.21% | - | - | - |
| FCF Conversion (Net income) | - | - | 18.96% | - | - | - |
| Dividend per Share 2 | 0.2660 | 0.0400 | 0.1070 | - | - | 0.0670 |
| Announcement Date | 4/2/19 | 4/28/20 | 4/29/21 | 4/12/22 | 4/28/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 104 | 426 | 405 |
| Net Cash position 1 | 279 | 148 | 299 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.3175 x | 2.524 x | 3.426 x |
| Free Cash Flow 1 | -226 | -56.9 | 44.1 | -322 | -151 | -31.8 |
| ROE (net income / shareholders' equity) | 4.98% | 7.29% | 7.45% | 7.56% | 1.25% | 1.21% |
| ROA (Net income/ Total Assets) | 2.24% | 2.64% | 3.44% | 3.72% | 1.19% | 0.45% |
| Assets 1 | 6,463 | 8,286 | 6,760 | 6,697 | 3,447 | 9,773 |
| Book Value Per Share 2 | 3.940 | 3.960 | 4.220 | 4.440 | 4.510 | 4.590 |
| Cash Flow per Share 2 | 0.5100 | 0.7600 | 0.8700 | 0.5000 | 0.6500 | 0.7800 |
| Capex 1 | 85.8 | 105 | 155 | 159 | 174 | 162 |
| Capex / Sales | 2.3% | 2.73% | 3.47% | 3.06% | 3.57% | 2.85% |
| Announcement Date | 4/2/19 | 4/28/20 | 4/29/21 | 4/12/22 | 4/28/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.96% | 464M | |
| +15.43% | 64.97B | |
| -1.42% | 47.76B | |
| +14.49% | 40.72B | |
| +20.84% | 26.88B | |
| +9.40% | 19.29B | |
| +2.39% | 17.53B | |
| -21.87% | 16.03B | |
| +1.52% | 15.17B | |
| -9.48% | 15.06B |
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