JIANGXI GUOTAI GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.79 CNY | -1.75% |
|
-4.61% | +13.37% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,112 | 4,995 | 6,461 | 7,324 | - | - |
| Enterprise Value (EV) 1 | 6,112 | 4,995 | 6,461 | 7,324 | 7,324 | 7,324 |
| P/E ratio | 24.4 x | 33.5 x | 21.2 x | 19.4 x | 16.7 x | 14.9 x |
| Yield | - | - | - | 1.31% | 1.48% | 1.61% |
| Capitalization / Revenue | - | - | 2.54 x | 2.47 x | 2.2 x | 1.99 x |
| EV / Revenue | - | - | 2.54 x | 2.47 x | 2.2 x | 1.99 x |
| EV / EBITDA | - | - | 13 x | 10.5 x | 8.92 x | 10.6 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 2.07 x | 2.13 x | 1.93 x | 1.75 x |
| Nbr of stocks (in thousands) | 583,242 | 621,242 | 621,242 | 621,242 | - | - |
| Reference price 2 | 10.48 | 8.040 | 10.40 | 11.79 | 11.79 | 11.79 |
| Announcement Date | 3/25/22 | 4/18/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2,541 | 2,964 | 3,331 | 3,686 |
| EBITDA 1 | - | - | 498.6 | 699.2 | 820.8 | 690 |
| EBIT 1 | - | - | 405.3 | 504.3 | 582.9 | 651.2 |
| Operating Margin | - | - | 15.95% | 17.01% | 17.5% | 17.67% |
| Earnings before Tax (EBT) 1 | - | - | 402.5 | 502.9 | 581.5 | 651.1 |
| Net income 1 | 241.5 | 143.7 | 304.6 | 378.9 | 439.4 | 492.3 |
| Net margin | - | - | 11.99% | 12.78% | 13.19% | 13.36% |
| EPS 2 | 0.4300 | 0.2400 | 0.4900 | 0.6067 | 0.7067 | 0.7933 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1550 | 0.1750 | 0.1900 |
| Announcement Date | 3/25/22 | 4/18/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 10.2% | 11% | 11.6% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | 6.95% | 7.6% | 8.1% |
| Assets 1 | - | - | - | 5,452 | 5,781 | 6,078 |
| Book Value Per Share 2 | - | - | 5.020 | 5.540 | 6.110 | 6.750 |
| Cash Flow per Share 2 | - | - | 0.6000 | 0.8300 | 0.9700 | 0.8900 |
| Capex 1 | - | - | 397 | 108 | 169 | 76.9 |
| Capex / Sales | - | - | 15.61% | 3.63% | 5.06% | 2.09% |
| Announcement Date | 3/25/22 | 4/18/23 | 3/27/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.79
CNY
Average target price
15.3
CNY
Spread / Average Target
+29.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.37% | 1.01B | |
| +14.81% | 5.87B | |
| +25.00% | 2.22B | |
| +16.19% | 1.85B | |
| +11.87% | 1.8B | |
| +18.81% | 760M | |
| -16.42% | 699M | |
| -28.65% | 572M | |
| +3.75% | 490M | |
| -14.88% | 358M |
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