Stock 002169 GUANGZHOU ZHIGUANG ELECTRIC CO., LTD.
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Financials Guangzhou Zhiguang Electric Co., Ltd.

Equities

002169

CNE1000006T7

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.34 CNY -1.29% Intraday chart for Guangzhou Zhiguang Electric Co., Ltd. +2.69% -22.38%
Apr. 28 Guangzhou Zhiguang Electric Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 06 Guangzhou Zhiguang Electric Co., Ltd. announces an Equity Buyback for CNY 50 million worth of its shares. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,136 2,820 5,226 5,751 9,284 5,889
Enterprise Value (EV) 1 4,161 3,476 6,006 6,181 10,165 6,390
P/E ratio 33 x 35.7 x 43.7 x 24 x 27.6 x 139 x
Yield 1.14% 1.68% 0.44% 1.34% 0.83% 1.31%
Capitalization / Revenue 2.26 x 1.04 x 2.05 x 2.68 x 4.91 x 2.5 x
EV / Revenue 2.27 x 1.29 x 2.35 x 2.88 x 5.38 x 2.72 x
EV / EBITDA 11.7 x 10.8 x 20.5 x 22.4 x -215 x -70.4 x
EV / FCF -14.1 x -9.95 x 10.3 x 12.4 x -216 x 105 x
FCF Yield -7.11% -10.1% 9.66% 8.07% -0.46% 0.95%
Price to Book 1.49 x 1 x 1.87 x 1.89 x 2.85 x 1.78 x
Nbr of stocks (in thousands) 787,792 787,792 770,791 769,831 769,831 769,831
Reference price 2 5.250 3.580 6.780 7.470 12.06 7.650
Announcement Date 4/25/18 4/23/19 4/28/20 4/14/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,831 2,703 2,554 2,143 1,889 2,352
EBITDA 1 355.5 323.2 292.8 276.2 -47.19 -90.72
EBIT 1 175.1 145.1 97.44 103 -212.6 -244.7
Operating Margin 9.56% 5.37% 3.82% 4.81% -11.25% -10.4%
Earnings before Tax (EBT) 1 193.7 105.7 106.8 266.9 328.5 82.83
Net income 1 125.1 78.92 112.5 239.8 335.8 42.28
Net margin 6.83% 2.92% 4.41% 11.19% 17.78% 1.8%
EPS 2 0.1589 0.1002 0.1551 0.3115 0.4363 0.0549
Free Cash Flow 1 -295.9 -349.4 580.5 498.8 -47.06 60.89
FCF margin -16.16% -12.93% 22.73% 23.28% -2.49% 2.59%
FCF Conversion (EBITDA) - - 198.28% 180.6% - -
FCF Conversion (Net income) - - 515.93% 208.02% - 144.03%
Dividend per Share 2 0.0600 0.0600 0.0300 0.1000 0.1000 0.1000
Announcement Date 4/25/18 4/23/19 4/28/20 4/14/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -209.8
Net margin -
EPS 2 -0.2725
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.6 656 780 430 881 501
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0692 x 2.03 x 2.665 x 1.557 x -18.67 x -5.521 x
Free Cash Flow 1 -296 -349 580 499 -47.1 60.9
ROE (net income / shareholders' equity) 5.22% 2.65% 3.25% 7.42% 8.13% 0.95%
ROA (Net income/ Total Assets) 2.76% 1.92% 1.1% 1.14% -2.27% -2.42%
Assets 1 4,530 4,119 10,192 20,971 -14,764 -1,746
Book Value Per Share 2 3.520 3.560 3.620 3.960 4.230 4.300
Cash Flow per Share 2 0.6600 0.7000 0.8500 0.6100 0.5400 0.9400
Capex 1 140 167 107 84.8 82.4 198
Capex / Sales 7.66% 6.18% 4.2% 3.96% 4.36% 8.43%
Announcement Date 4/25/18 4/23/19 4/28/20 4/14/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Heavy Electrical Equipment

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