Financials Gaona Aero Material Co., Ltd.

Equities

300034

CNE100000JH1

Aerospace & Defense

End-of-day quote Shenzhen S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
17.39 CNY -0.11% Intraday chart for Gaona Aero Material Co., Ltd. -0.63% -14.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,495 16,892 27,991 22,276 15,774 13,480 - -
Enterprise Value (EV) 1 7,495 16,892 27,991 22,276 15,774 13,480 13,480 13,480
P/E ratio 46.3 x 82.2 x 90.4 x 65.8 x 49 x 29 x 21.7 x 17.2 x
Yield - 0.38% 0.26% 0.45% 0.61% 0.69% 1.04% 1.38%
Capitalization / Revenue 5.18 x 10.7 x 14 x 7.74 x 4.63 x 3.17 x 2.53 x 2.08 x
EV / Revenue 5.18 x 10.7 x 14 x 7.74 x 4.63 x 3.17 x 2.53 x 2.08 x
EV / EBITDA 26.5 x - 63.9 x 37.4 x 27 x 17.9 x 13.3 x 10.6 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.64 x 7.51 x 9.83 x 7.13 x 4.7 x 3.61 x 3.19 x 2.78 x
Nbr of stocks (in thousands) 750,945 751,778 777,531 777,531 775,138 775,138 - -
Reference price 2 9.981 22.47 36.00 28.65 20.35 17.39 17.39 17.39
Announcement Date 28/02/20 22/04/21 26/04/22 26/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,446 1,585 2,003 2,879 3,408 4,252 5,323 6,469
EBITDA 1 282.9 - 437.9 596.1 583.8 752.6 1,015 1,266
EBIT 1 221.7 291.7 358.6 424.9 448.7 640 881.4 1,116
Operating Margin 15.33% 18.4% 17.9% 14.76% 13.17% 15.05% 16.56% 17.26%
Earnings before Tax (EBT) 1 223.6 280.1 358.4 424.9 445.9 638.5 877.8 1,112
Net income 1 155.7 203.7 304.6 336.5 319.1 463 619.9 783.6
Net margin 10.77% 12.85% 15.21% 11.69% 9.36% 10.89% 11.65% 12.11%
EPS 2 0.2158 0.2733 0.3984 0.4351 0.4150 0.6000 0.8000 1.010
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0844 0.0938 0.1300 0.1240 0.1200 0.1800 0.2400
Announcement Date 28/02/20 22/04/21 26/04/22 26/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.22% 9.48% 11.6% 11.2% 9.8% 12.4% 15.2% 16.7%
ROA (Net income/ Total Assets) - - 6% 5.35% - 5.47% 6.63% 7.23%
Assets 1 - - 5,075 6,292 - 8,472 9,357 10,845
Book Value Per Share 2 2.740 2.990 3.660 4.020 4.330 4.820 5.450 6.250
Cash Flow per Share 2 0.1400 0.4000 0.0600 0.7200 0.6800 0.7000 0.5900 0.9300
Capex 1 40.6 222 286 209 306 332 353 257
Capex / Sales 2.81% 14.03% 14.26% 7.28% 8.98% 7.81% 6.63% 3.97%
Announcement Date 28/02/20 22/04/21 26/04/22 26/04/23 22/04/24 - - -
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
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.39 CNY
Average target price
23.58 CNY
Spread / Average Target
+35.60%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300034 Stock
  4. Financials Gaona Aero Material Co., Ltd.