Stock 002187 GUANGZHOU GRANDBUY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Guangzhou Grandbuy Co., Ltd.

Equities

002187

CNE100000841

Department Stores

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5.05 CNY +3.06% Intraday chart for Guangzhou Grandbuy Co., Ltd. +4.12% -19.97%
Apr. 26 Guangzhou Grandbuy Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 25 Guangzhou Grandbuy Co., Ltd. Proposes Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,791 2,952 2,811 5,386 6,062 4,442
Enterprise Value (EV) 1 1,040 1,125 1,098 3,351 5,837 4,782
P/E ratio 13.8 x 26.1 x 41.1 x 20.8 x -41 x 126 x
Yield 3.68% 1.97% 0.61% 4.7% - 0.48%
Capitalization / Revenue 0.37 x 0.37 x 1.19 x 0.9 x 1.24 x 0.83 x
EV / Revenue 0.14 x 0.14 x 0.47 x 0.56 x 1.19 x 0.89 x
EV / EBITDA 3.29 x 4.78 x 8.21 x 10.7 x -196 x 30.3 x
EV / FCF 8.76 x 5.7 x -14.8 x 1.6 x -3.75 x -10 x
FCF Yield 11.4% 17.5% -6.74% 62.5% -26.6% -9.98%
Price to Book 1.02 x 1.07 x 1.01 x 1.46 x 1.53 x 1.1 x
Nbr of stocks (in thousands) 342,423 342,423 342,423 617,619 704,039 704,039
Reference price 2 8.150 8.620 8.210 8.720 8.610 6.310
Announcement Date 3/29/19 4/14/20 4/23/21 3/25/22 3/30/23 3/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,613 8,019 2,356 5,976 4,892 5,344
EBITDA 1 316.5 235.3 133.7 314.3 -29.74 157.9
EBIT 1 253.2 170.6 69.25 219.8 -122.6 65.58
Operating Margin 3.33% 2.13% 2.94% 3.68% -2.51% 1.23%
Earnings before Tax (EBT) 1 270.5 165.2 97.91 354.7 -186.9 51.42
Net income 1 201.1 112.6 67.73 260.5 -143.3 36.17
Net margin 2.64% 1.4% 2.87% 4.36% -2.93% 0.68%
EPS 2 0.5900 0.3300 0.2000 0.4200 -0.2100 0.0500
Free Cash Flow 1 118.7 197.2 -74.04 2,095 -1,555 -477.4
FCF margin 1.56% 2.46% -3.14% 35.05% -31.8% -8.93%
FCF Conversion (EBITDA) 37.5% 83.82% - 666.59% - -
FCF Conversion (Net income) 59.03% 175.08% - 804.04% - -
Dividend per Share 2 0.3000 0.1700 0.0500 0.4100 - 0.0300
Announcement Date 3/29/19 4/14/20 4/23/21 3/25/22 3/30/23 3/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 339
Net Cash position 1 1,750 1,826 1,713 2,035 225 -
Leverage (Debt/EBITDA) - - - - - 2.149 x
Free Cash Flow 1 119 197 -74 2,095 -1,555 -477
ROE (net income / shareholders' equity) 7.54% 4.16% 2.43% 5.74% -3.76% 0.92%
ROA (Net income/ Total Assets) 3.66% 2.45% 1.01% 1.57% -0.83% 0.43%
Assets 1 5,487 4,597 6,678 16,563 17,279 8,454
Book Value Per Share 2 8.020 8.050 8.140 5.980 5.640 5.710
Cash Flow per Share 2 4.940 5.190 5.060 6.770 4.380 4.410
Capex 1 67.4 18.7 69 51 74.1 923
Capex / Sales 0.88% 0.23% 2.93% 0.85% 1.52% 17.27%
Announcement Date 3/29/19 4/14/20 4/23/21 3/25/22 3/30/23 3/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
GUANGZHOU GRANDBUY CO., LTD. Stock Guangzhou Grandbuy Co., Ltd.
-19.97% 476M
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+12.50% 7.32B
DILLARD'S, INC. Stock Dillard's, Inc.
+10.95% 7.29B
FALABELLA S.A. Stock Falabella S.A.
+13.19% 6.59B
CANADIAN TIRE CORPORATION, LIMITED Stock Canadian Tire Corporation, Limited
-4.02% 5.84B
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+45.96% 5.39B
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+30.82% 5.08B
MACY'S, INC. Stock Macy's, Inc.
-8.42% 5.07B
HARVEY NORMAN HOLDINGS LIMITED Stock Harvey Norman Holdings Limited
+9.29% 3.65B
PEPKOR HOLDINGS LIMITED Stock Pepkor Holdings Limited
-10.80% 3.41B
Retail - Department Stores
  1. Stock Market
  2. Equities
  3. 002187 Stock
  4. Financials Guangzhou Grandbuy Co., Ltd.