ZRP PRINTING GROUP CO., LTD |
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|
5-day change | 1st Jan Change | ||
| 15.84 CNY | +0.96% |
|
+0.44% | -12.58% |
| Apr. 24 | ZRP Printing Group Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 23 | ZRP Printing Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,631 | 3,499 |
| Enterprise Value (EV) 1 | 2,276 | 2,295 |
| P/E ratio | 13.4 x | 17.1 x |
| Yield | 1.17% | 1.66% |
| Capitalization / Revenue | 1.47 x | 1.35 x |
| EV / Revenue | 0.92 x | 0.89 x |
| EV / EBITDA | 6.62 x | 7.16 x |
| EV / FCF | 19,848,527 x | -13,458,010 x |
| FCF Yield | 0% | -0% |
| Price to Book | 1.35 x | 1.23 x |
| Nbr of stocks (in thousands) | 193,128 | 193,128 |
| Reference price 2 | 18.80 | 18.12 |
| Announcement Date | 4/23/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2,063 | 2,177 | 2,544 | 2,473 | 2,593 |
| EBITDA 1 | 327.7 | 338.9 | 365.4 | 343.5 | 320.6 |
| EBIT 1 | 227.8 | 235.3 | 253.3 | 220.7 | 195.4 |
| Operating Margin | 11.04% | 10.81% | 9.96% | 8.92% | 7.54% |
| Earnings before Tax (EBT) 1 | 201.3 | 212.3 | 239.8 | 240.1 | 225 |
| Net income 1 | 175.2 | 186 | 212.1 | 213.5 | 204 |
| Net margin | 8.49% | 8.55% | 8.34% | 8.63% | 7.87% |
| EPS 2 | 1.210 | 1.280 | 1.460 | 1.400 | 1.060 |
| Free Cash Flow | - | 132.8 | -65.01 | 114.7 | -170.5 |
| FCF margin | - | 6.1% | -2.56% | 4.64% | -6.58% |
| FCF Conversion (EBITDA) | - | 39.18% | - | 33.38% | - |
| FCF Conversion (Net income) | - | 71.39% | - | 53.69% | - |
| Dividend per Share 2 | 0.7000 | - | - | 0.2200 | 0.3000 |
| Announcement Date | 9/21/22 | 9/21/22 | 9/21/22 | 4/23/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 175 | 56.3 | 25.4 | - | - |
| Net Cash position 1 | - | - | - | 1,355 | 1,205 |
| Leverage (Debt/EBITDA) | 0.5346 x | 0.1662 x | 0.0694 x | - | - |
| Free Cash Flow | - | 133 | -65 | 115 | -171 |
| ROE (net income / shareholders' equity) | - | 17.8% | 17.6% | 10.6% | 7.32% |
| ROA (Net income/ Total Assets) | - | 6.54% | 6.54% | 4.39% | 3.13% |
| Assets 1 | - | 2,847 | 3,245 | 4,863 | 6,514 |
| Book Value Per Share 2 | 6.910 | 7.500 | 8.980 | 13.90 | 14.80 |
| Cash Flow per Share 2 | 1.340 | 1.950 | 1.660 | 7.130 | 5.930 |
| Capex 1 | 119 | 140 | 188 | 218 | 394 |
| Capex / Sales | 5.79% | 6.43% | 7.39% | 8.83% | 15.2% |
| Announcement Date | 9/21/22 | 9/21/22 | 9/21/22 | 4/23/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.58% | 419M | |
| +2.77% | 7.43B | |
| +13.87% | 7.06B | |
| +6.27% | 2.18B | |
| +180.00% | 1.21B | |
| -36.73% | 1.09B | |
| +10.26% | 1.01B | |
| -13.22% | 908M | |
| -3.29% | 619M | |
| -5.75% | 534M |
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