GUANGZHOU GREAT POWER ENERGY AND TECHNOLOGY CO., LTD Financials Guangzhou Great Power Energy and Technology Co., Ltd
Equities
300438
CNE100001Z17
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.51 CNY | +8.93% |
|
+11.71% | -13.36% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,535 | 11,025 | 20,390 | 35,831 | 14,242 | 12,062 | - |
| Enterprise Value (EV) 1 | 7,535 | 11,025 | 20,447 | 36,042 | 14,688 | 12,840 | 12,684 |
| P/E ratio | 44.7 x | 202 x | 110 x | 55.3 x | 314 x | 16.9 x | 12 x |
| Yield | - | - | 0.11% | - | 0.21% | - | - |
| Capitalization / Revenue | 2.28 x | 3.03 x | 3.58 x | 3.95 x | 2.05 x | 1.2 x | 0.92 x |
| EV / Revenue | 2.28 x | 3.03 x | 3.59 x | 3.98 x | 2.12 x | 1.27 x | 0.96 x |
| EV / EBITDA | 19.4 x | 33.3 x | 41.2 x | 33 x | 23 x | 9.21 x | 7.19 x |
| EV / FCF | - | - | -49.2 x | -75.3 x | -14 x | -19.8 x | 81.3 x |
| FCF Yield | - | - | -2.03% | -1.33% | -7.14% | -5.06% | 1.23% |
| Price to Book | 3.24 x | 4.69 x | 7.61 x | 9.09 x | 2.64 x | 1.93 x | 1.71 x |
| Nbr of stocks (in thousands) | 421,728 | 419,537 | 431,634 | 459,433 | 503,437 | 503,437 | - |
| Reference price 2 | 17.87 | 26.28 | 47.24 | 77.99 | 28.29 | 24.51 | 24.51 |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,308 | 3,642 | 5,693 | 9,067 | 6,932 | 10,081 | 13,152 |
| EBITDA 1 | 389.3 | 331.3 | 496 | 1,092 | 637.8 | 1,394 | 1,765 |
| EBIT 1 | 202.2 | 73.81 | 186.5 | 673.4 | 85.96 | 803 | 1,146 |
| Operating Margin | 6.11% | 2.03% | 3.28% | 7.43% | 1.24% | 7.97% | 8.71% |
| Earnings before Tax (EBT) 1 | 201.4 | 71.98 | 183.2 | 682.4 | 24.5 | 804.2 | 1,148 |
| Net income 1 | 168.3 | 53.2 | 182.4 | 628.4 | 43.1 | 731 | 1,027 |
| Net margin | 5.09% | 1.46% | 3.2% | 6.93% | 0.62% | 7.25% | 7.81% |
| EPS 2 | 0.4000 | 0.1300 | 0.4300 | 1.410 | 0.0900 | 1.450 | 2.040 |
| Free Cash Flow 1 | - | - | -416 | -478.5 | -1,049 | -650 | 156 |
| FCF margin | - | - | -7.31% | -5.28% | -15.13% | -6.45% | 1.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 8.84% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 15.19% |
| Dividend per Share 2 | - | - | 0.0500 | - | 0.0600 | - | - |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | - | 1,879 | 1,365 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 182.5 | - | - |
| Net margin | - | - | - |
| EPS | 0.4200 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/26/23 | 8/30/23 | 10/26/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 56.5 | 211 | 446 | 778 | 622 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.114 x | 0.1932 x | 0.6992 x | 0.5581 x | 0.3524 x |
| Free Cash Flow 1 | - | - | -416 | -479 | -1,049 | -650 | 156 |
| ROE (net income / shareholders' equity) | 7.35% | 2.24% | 7.02% | 18.8% | 0.97% | 12% | 14.3% |
| ROA (Net income/ Total Assets) | 3.22% | - | 2.36% | - | - | 3.5% | 3.7% |
| Assets 1 | 5,221 | - | 7,733 | - | - | 20,886 | 27,757 |
| Book Value Per Share 2 | 5.520 | 5.600 | 6.210 | 8.580 | 10.70 | 12.70 | 14.30 |
| Cash Flow per Share 2 | 0.4500 | 1.040 | - | 1.560 | 0.8200 | 2.820 | 5.040 |
| Capex 1 | 312 | 339 | 621 | 1,199 | 1,464 | 1,594 | 1,275 |
| Capex / Sales | 9.43% | 9.3% | 10.91% | 13.22% | 21.11% | 15.81% | 9.69% |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
24.51
CNY
Average target price
27.9
CNY
Spread / Average Target
+13.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.36% | 1.7B | |
| +28.40% | 127B | |
| -11.46% | 64.38B | |
| -10.81% | 20.28B | |
| +5.46% | 17.7B | |
| -17.01% | 16.97B | |
| -10.57% | 10.64B | |
| -11.67% | 4.68B | |
| -9.36% | 4.09B | |
| +3.01% | 3.89B |
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- Financials Guangzhou Great Power Energy and Technology Co., Ltd
