Financials Guandian Defense Technology Co.,Ltd.

Equities

688287

CNE100005QR4

Aerospace & Defense

End-of-day quote Shanghai S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
7.18 CNY -3.62% Intraday chart for Guandian Defense Technology Co.,Ltd. +5.12% -27.25%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 3,665 3,657 2,660 -
Enterprise Value (EV) 1 3,665 3,657 2,660 2,660
P/E ratio - 44.9 x 19.4 x 14.1 x
Yield - 0.61% 0.84% 1.11%
Capitalization / Revenue 12.6 x 17.2 x 6.07 x 4.63 x
EV / Revenue 12.6 x 17.2 x 6.07 x 4.63 x
EV / EBITDA - 46.8 x 14.2 x 10.8 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 3.64 x 2.09 x 1.86 x
Nbr of stocks (in thousands) 370,517 370,516 370,516 -
Reference price 2 9.892 9.870 7.180 7.180
Announcement Date 27/02/23 23/02/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 290.8 212.1 438 575
EBITDA 1 - 78.2 188 246
EBIT 1 - 19.77 153 210
Operating Margin - 9.32% 34.93% 36.52%
Earnings before Tax (EBT) 1 - 23.76 158 215
Net income 1 86.98 25.02 138 188
Net margin 29.91% 11.8% 31.51% 32.7%
EPS 2 - 0.2200 0.3700 0.5100
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.0600 0.0600 0.0800
Announcement Date 27/02/23 23/02/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 2.49% 10.9% 13.1%
ROA (Net income/ Total Assets) - - 10.5% 12.6%
Assets 1 - - 1,312 1,493
Book Value Per Share 2 - 2.710 3.430 3.870
Cash Flow per Share 2 - -0.0700 0.3500 0.4600
Capex 1 - 258 33 36
Capex / Sales - 121.5% 7.53% 6.26%
Announcement Date 27/02/23 23/02/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.18
Average target price
-
Consensus

Annual profits - Rate of surprise

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