XIAMEN GUANG PU ELECTRONICS CO., LTD. Financials Xiamen Guang Pu Electronics Co., Ltd.
Equities
300632
CNE100002N36
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.99 CNY | -1.87% |
|
-0.50% | -20.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,144 | 4,412 | 4,335 | 4,556 | 3,705 | 3,701 |
| Enterprise Value (EV) 1 | 1,919 | 3,982 | 2,738 | 3,199 | 2,520 | 2,539 |
| P/E ratio | 18 x | 25.4 x | 26.6 x | 57.2 x | 71.4 x | 43.1 x |
| Yield | 0.35% | 1.04% | 0.71% | 0.34% | 0.41% | - |
| Capitalization / Revenue | 2.77 x | 4.49 x | 4.5 x | 4.49 x | 4.48 x | 4.14 x |
| EV / Revenue | 2.48 x | 4.05 x | 2.84 x | 3.15 x | 3.05 x | 2.84 x |
| EV / EBITDA | 12.6 x | 19.2 x | 15.5 x | 35.6 x | 42.4 x | 26.7 x |
| EV / FCF | 38.1 x | 22.6 x | 19.2 x | -18.1 x | -51 x | 22.9 x |
| FCF Yield | 2.62% | 4.43% | 5.21% | -5.51% | -1.96% | 4.37% |
| Price to Book | 3.44 x | 5.52 x | 2.26 x | 2.32 x | 1.9 x | 2 x |
| Nbr of stocks (in thousands) | 234,245 | 237,878 | 307,226 | 306,169 | 305,182 | 293,273 |
| Reference price 2 | 9.152 | 18.55 | 14.11 | 14.88 | 12.14 | 12.62 |
| Announcement Date | 2/18/19 | 3/9/20 | 4/23/21 | 4/24/22 | 4/21/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 774.5 | 982.8 | 964.2 | 1,014 | 826.3 | 894.5 |
| EBITDA 1 | 152.5 | 206.9 | 176.3 | 89.91 | 59.49 | 95.12 |
| EBIT 1 | 134.5 | 189.6 | 157.6 | 68.75 | 33.99 | 60.32 |
| Operating Margin | 17.36% | 19.29% | 16.34% | 6.78% | 4.11% | 6.74% |
| Earnings before Tax (EBT) 1 | 137.6 | 204.7 | 162.4 | 97.41 | 59.9 | 93.28 |
| Net income 1 | 118.6 | 173.3 | 135.4 | 80.59 | 52.51 | 89.29 |
| Net margin | 15.31% | 17.63% | 14.05% | 7.95% | 6.36% | 9.98% |
| EPS 2 | 0.5077 | 0.7308 | 0.5300 | 0.2600 | 0.1700 | 0.2926 |
| Free Cash Flow 1 | 50.36 | 176.6 | 142.5 | -176.3 | -49.38 | 111.1 |
| FCF margin | 6.5% | 17.96% | 14.78% | -17.38% | -5.98% | 12.42% |
| FCF Conversion (EBITDA) | 33.02% | 85.32% | 80.83% | - | - | 116.75% |
| FCF Conversion (Net income) | 42.48% | 101.9% | 105.22% | - | - | 124.38% |
| Dividend per Share 2 | 0.0316 | 0.1923 | 0.1003 | 0.0502 | 0.0500 | - |
| Announcement Date | 2/18/19 | 3/9/20 | 4/23/21 | 4/24/22 | 4/21/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 225 | 430 | 1,597 | 1,357 | 1,185 | 1,162 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 50.4 | 177 | 143 | -176 | -49.4 | 111 |
| ROE (net income / shareholders' equity) | 21% | 24.7% | 10.2% | 4.2% | 2.69% | 4.61% |
| ROA (Net income/ Total Assets) | 8.87% | 9.51% | 5.31% | 1.74% | 0.83% | 1.45% |
| Assets 1 | 1,337 | 1,822 | 2,552 | 4,641 | 6,315 | 6,142 |
| Book Value Per Share 2 | 2.660 | 3.360 | 6.240 | 6.410 | 6.390 | 6.310 |
| Cash Flow per Share 2 | 2.120 | 2.160 | 2.730 | 3.230 | 1.490 | 2.100 |
| Capex 1 | 20.1 | 26.4 | 53.2 | 156 | 82.3 | 50.8 |
| Capex / Sales | 2.6% | 2.69% | 5.51% | 15.38% | 9.96% | 5.68% |
| Announcement Date | 2/18/19 | 3/9/20 | 4/23/21 | 4/24/22 | 4/21/23 | 4/21/24 |
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. | |
|---|---|---|
| -20.84% | 397M | |
| +1.96% | 5.29B | |
| -1.56% | 1.28B | |
| -10.00% | 1.12B | |
| -13.83% | 1.07B | |
| +0.33% | 1.06B | |
| +7.39% | 911M | |
| +0.31% | 609M | |
| -33.21% | 576M | |
| -13.90% | 493M |
- Stock Market
- Equities
- 300632 Stock
- Financials Xiamen Guang Pu Electronics Co., Ltd.
