Financials Xiamen ITG Group Corp.,Ltd

Equities

600755

CNE000000MN4

Diversified Industrial Goods Wholesale

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.55 CNY +1.07% Intraday chart for Xiamen ITG Group Corp.,Ltd -2.33% +8.32%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 15,268 15,715 15,363 16,642 - -
Enterprise Value (EV) 1 15,268 15,715 15,363 16,642 16,642 16,642
P/E ratio 4.81 x 5.1 x 10.9 x 4.48 x 4.33 x 7.19 x
Yield - - - - - -
Capitalization / Revenue - 0.03 x 0.03 x 0.03 x 0.02 x 0.03 x
EV / Revenue - 0.03 x 0.03 x 0.03 x 0.02 x 0.03 x
EV / EBITDA - 2.66 x 6.26 x 2.34 x 2 x -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 0.75 x 0.73 x 0.5 x 0.45 x 0.47 x
Nbr of stocks (in thousands) 2,117,666 2,200,983 2,204,228 2,204,228 - -
Reference price 2 7.210 7.140 6.970 7.550 7.550 7.550
Announcement Date 4/20/22 4/20/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 521,918 468,247 491,993 723,923 543,131
EBITDA 1 - 5,904 2,453 7,102 8,341 -
EBIT 1 - 5,591 2,035 5,604 5,663 2,919
Operating Margin - 1.07% 0.43% 1.14% 0.78% 0.54%
Earnings before Tax (EBT) 1 - 5,679 2,551 5,685 5,807 3,273
Net income 1 3,412 3,589 1,915 3,765 3,877 2,324
Net margin - 0.69% 0.41% 0.77% 0.54% 0.43%
EPS 2 1.500 1.400 0.6400 1.687 1.742 1.050
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/20/22 4/20/23 4/23/24 - - -
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) - 15.4% 6.65% 6.4% 9.78% 6.5%
ROA (Net income/ Total Assets) - - - 2.9% 2.8% -
Assets 1 - - - 129,824 138,452 -
Book Value Per Share 2 - 9.550 9.590 15.00 16.90 16.20
Cash Flow per Share 2 - 0.1600 1.450 -2.460 3.420 0.4700
Capex 1 - 1,164 2,292 371 347 -
Capex / Sales - 0.22% 0.49% 0.08% 0.05% -
Announcement Date 4/20/22 4/20/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.55 CNY
Average target price
8 CNY
Spread / Average Target
+5.96%
Consensus

Annual profits - Rate of surprise

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