GAODI HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.55 HKD | +1.31% |
|
+1.97% | -17.99% |
| 02-29 | China Shenghai Trims Fiscal H1 Loss | MT |
| 02-29 | Gaodi Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 333.2 | 186.3 | 59.25 | 134.7 | 166.6 |
| Enterprise Value (EV) 1 | 98.92 | -52.14 | -136.6 | -17.86 | 129 |
| P/E ratio | 4.36 x | 6.04 x | -1.84 x | -1.4 x | -1.63 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.39 x | 0.36 x | 1.56 x | 0.47 x |
| EV / Revenue | 0.15 x | -0.11 x | -0.84 x | -0.21 x | 0.36 x |
| EV / EBITDA | 0.95 x | -0.94 x | 8.59 x | 0.24 x | -1.57 x |
| EV / FCF | -1.56 x | -5.85 x | 4.01 x | 0.86 x | - |
| FCF Yield | -64% | -17.1% | 25% | 116% | - |
| Price to Book | 0.75 x | 0.39 x | 0.13 x | 0.41 x | 0.76 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 120,000 |
| Reference price 2 | 3.332 | 1.863 | 0.5925 | 1.347 | 1.388 |
| Announcement Date | 11/04/19 | 22/04/20 | 27/04/21 | 17/06/22 | 27/10/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 668 | 472.9 | 162.7 | 86.51 | 353.5 |
| EBITDA 1 | 104.4 | 55.19 | -15.89 | -74.01 | -82.04 |
| EBIT 1 | 102.1 | 44.39 | -30.98 | -88.76 | -89.61 |
| Operating Margin | 15.28% | 9.39% | -19.04% | -102.61% | -25.35% |
| Earnings before Tax (EBT) 1 | 104.4 | 46.03 | -30.34 | -96.32 | -101.5 |
| Net income 1 | 76.41 | 30.84 | -32.26 | -97.45 | -100.3 |
| Net margin | 11.44% | 6.52% | -19.82% | -112.65% | -28.39% |
| EPS 2 | 0.7641 | 0.3084 | -0.3226 | -0.9649 | -0.8522 |
| Free Cash Flow 1 | -63.34 | 8.908 | -34.08 | -20.73 | - |
| FCF margin | -9.48% | 1.88% | -20.94% | -23.97% | - |
| FCF Conversion (EBITDA) | - | 16.14% | - | - | - |
| FCF Conversion (Net income) | - | 28.88% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/04/19 | 22/04/20 | 27/04/21 | 17/06/22 | 27/10/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 234 | 238 | 196 | 153 | 37.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -63.3 | 8.91 | -34.1 | -20.7 | - |
| ROE (net income / shareholders' equity) | 18.7% | 6.67% | -6.98% | -24.3% | - |
| ROA (Net income/ Total Assets) | 13.5% | 5.48% | -3.84% | -12.2% | - |
| Assets 1 | 567.9 | 562.4 | 840.1 | 795.5 | - |
| Book Value Per Share 2 | 4.470 | 4.780 | 4.460 | 3.330 | 1.830 |
| Cash Flow per Share 2 | 2.340 | 2.430 | 2.130 | 1.630 | 0.5500 |
| Capex 1 | 72.1 | 5 | 7.2 | 2.97 | 0.31 |
| Capex / Sales | 10.79% | 1.06% | 4.42% | 3.43% | 0.09% |
| Announcement Date | 11/04/19 | 22/04/20 | 27/04/21 | 17/06/22 | 27/10/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.99% | 28.23M | |
| +7.55% | 9.53B | |
| +16.48% | 8.24B | |
| +16.78% | 2.76B | |
| +20.38% | 1.83B | |
| -0.67% | 1.78B | |
| +25.15% | 1.76B | |
| +9.31% | 963M | |
| -3.75% | 906M | |
| +22.42% | 683M |
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- Financials Gaodi Holdings Limited
