GPRO TITANIUM INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.66 CNY | -1.19% |
|
-5.68% | -45.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,089 | 3,000 | 3,434 | 3,947 | 3,464 | 2,990 |
| Enterprise Value (EV) 1 | 3,469 | 3,344 | 3,601 | 4,019 | 3,611 | 3,010 |
| P/E ratio | 30.4 x | 101 x | -13.7 x | 36.8 x | -23.7 x | -18.6 x |
| Yield | - | 0.66% | - | - | - | - |
| Capitalization / Revenue | 1.67 x | 1.59 x | 1.87 x | 1.51 x | 1.38 x | 1.32 x |
| EV / Revenue | 1.87 x | 1.77 x | 1.96 x | 1.53 x | 1.44 x | 1.33 x |
| EV / EBITDA | 15.7 x | 17.5 x | 69.5 x | 11.4 x | 141 x | -153 x |
| EV / FCF | -9.55 x | 52.6 x | 12.3 x | 44.6 x | -38.3 x | 6.22 x |
| FCF Yield | -10.5% | 1.9% | 8.1% | 2.24% | -2.61% | 16.1% |
| Price to Book | 1.5 x | 1.44 x | 1.9 x | 2.06 x | 1.95 x | 2.18 x |
| Nbr of stocks (in thousands) | 986,833 | 986,833 | 986,833 | 986,833 | 986,833 | 986,833 |
| Reference price 2 | 3.130 | 3.040 | 3.480 | 4.000 | 3.510 | 3.030 |
| Announcement Date | 28/03/19 | 19/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,855 | 1,885 | 1,834 | 2,620 | 2,510 | 2,264 |
| EBITDA 1 | 220.5 | 191.5 | 51.82 | 352.6 | 25.62 | -19.64 |
| EBIT 1 | 120.1 | 88.31 | -57.6 | 246.1 | -75.88 | -105.4 |
| Operating Margin | 6.48% | 4.69% | -3.14% | 9.39% | -3.02% | -4.66% |
| Earnings before Tax (EBT) 1 | 112.1 | 42.63 | -262.5 | 145.6 | -170.1 | -184.2 |
| Net income 1 | 102 | 25.01 | -250.2 | 107.3 | -145.9 | -160.7 |
| Net margin | 5.5% | 1.33% | -13.64% | 4.1% | -5.81% | -7.1% |
| EPS 2 | 0.1030 | 0.0300 | -0.2536 | 0.1087 | -0.1479 | -0.1628 |
| Free Cash Flow 1 | -363.2 | 63.54 | 291.8 | 90.14 | -94.4 | 483.7 |
| FCF margin | -19.58% | 3.37% | 15.91% | 3.44% | -3.76% | 21.36% |
| FCF Conversion (EBITDA) | - | 33.18% | 562.99% | 25.57% | - | - |
| FCF Conversion (Net income) | - | 254.03% | - | 84% | - | - |
| Dividend per Share | - | 0.0200 | - | - | - | - |
| Announcement Date | 28/03/19 | 19/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 34.38 |
| Net margin | - |
| EPS 2 | 0.0348 |
| Dividend per Share | - |
| Announcement Date | 28/04/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 380 | 344 | 166 | 72.1 | 147 | 19.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.725 x | 1.797 x | 3.211 x | 0.2044 x | 5.751 x | -1.009 x |
| Free Cash Flow 1 | -363 | 63.5 | 292 | 90.1 | -94.4 | 484 |
| ROE (net income / shareholders' equity) | 5.03% | 1.21% | -12.9% | 5.76% | -7.7% | -8.8% |
| ROA (Net income/ Total Assets) | 2.55% | 1.78% | -1.2% | 5.16% | -1.54% | -2.14% |
| Assets 1 | 3,996 | 1,409 | 20,777 | 2,081 | 9,479 | 7,520 |
| Book Value Per Share 2 | 2.080 | 2.100 | 1.830 | 1.940 | 1.800 | 1.390 |
| Cash Flow per Share 2 | 0.3000 | 0.2300 | 0.3600 | 0.4600 | 0.4000 | 0.4000 |
| Capex 1 | 9.16 | 18.6 | 23.5 | 28.8 | 157 | 322 |
| Capex / Sales | 0.49% | 0.99% | 1.28% | 1.1% | 6.27% | 14.23% |
| Announcement Date | 28/03/19 | 19/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 28/04/24 |
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. | |
|---|---|---|
| -45.21% | 225M | |
| +0.73% | 99.64B | |
| -11.98% | 58.77B | |
| +75.71% | 48.81B | |
| +5.26% | 34.94B | |
| +0.61% | 31.15B | |
| +3.47% | 18.62B | |
| +17.33% | 17.44B | |
| +5.92% | 13.51B | |
| -6.67% | 12.73B |
- Stock Market
- Equities
- 000545 Stock
- Financials Gpro Titanium Industry Co., Ltd.
