Stock 002103 GUANGBO GROUP STOCK CO., LTD.
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Financials Guangbo Group Stock Co., Ltd.

Equities

002103

CNE000001Q51

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End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
5.57 CNY -2.79% Intraday chart for Guangbo Group Stock Co., Ltd. -7.17% -30.46%
04-29 Guangbo Group Stock Co., Ltd. announces an Equity Buyback for CNY 30 million worth of its shares. CI
04-29 Guangbo Group Stock Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,263 2,618 2,329 2,629 2,901 4,280
Enterprise Value (EV) 1 2,388 2,676 2,412 2,793 2,858 4,038
P/E ratio -3.3 x 245 x -9.91 x 164 x -77.6 x 25 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 1.21 x 0.9 x 0.92 x 1.17 x 1.59 x
EV / Revenue 1.17 x 1.24 x 0.93 x 0.98 x 1.15 x 1.5 x
EV / EBITDA 21.9 x 71.4 x 62.5 x 53.2 x 29,271 x 24.7 x
EV / FCF -37.9 x 16.5 x 34.5 x -44.2 x 16.2 x 10.5 x
FCF Yield -2.64% 6.05% 2.9% -2.26% 6.18% 9.5%
Price to Book 2.17 x 2.55 x 2.96 x 3.26 x 3.75 x 4.54 x
Nbr of stocks (in thousands) 549,213 534,273 534,273 534,273 534,273 534,273
Reference price 2 4.120 4.900 4.360 4.920 5.430 8.010
Announcement Date 23/04/19 21/04/20 23/04/21 19/04/22 21/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,048 2,165 2,593 2,843 2,486 2,690
EBITDA 1 108.9 37.49 38.62 52.46 0.0976 163.4
EBIT 1 81.65 13.42 14.69 25.22 -30.56 132.2
Operating Margin 3.99% 0.62% 0.57% 0.89% -1.23% 4.91%
Earnings before Tax (EBT) 1 -663.2 17.01 -234.1 18.5 -24.43 179.2
Net income 1 -677.5 12.84 -236.5 18.41 -36.22 169.2
Net margin -33.07% 0.59% -9.12% 0.65% -1.46% 6.29%
EPS 2 -1.250 0.0200 -0.4400 0.0300 -0.0700 0.3200
Free Cash Flow 1 -62.94 161.8 69.93 -63.14 176.7 383.5
FCF margin -3.07% 7.47% 2.7% -2.22% 7.11% 14.25%
FCF Conversion (EBITDA) - 431.73% 181.07% - 180,946.7% 234.7%
FCF Conversion (Net income) - 1,260.85% - - - 226.59%
Dividend per Share - - - - - -
Announcement Date 23/04/19 21/04/20 23/04/21 19/04/22 21/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 14.55 61.19
Net margin - -
EPS 2 0.0300 0.1145
Dividend per Share - -
Announcement Date 27/08/21 24/08/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 125 58.4 83.1 164 - -
Net Cash position 1 - - - - 43.1 241
Leverage (Debt/EBITDA) 1.149 x 1.559 x 2.151 x 3.125 x - -
Free Cash Flow 1 -62.9 162 69.9 -63.1 177 384
ROE (net income / shareholders' equity) -48.5% 1.18% -26.1% 2.27% -4.74% 19.7%
ROA (Net income/ Total Assets) 2.16% 0.42% 0.51% 0.91% -1% 3.96%
Assets 1 -31,293 3,037 -46,219 2,029 3,615 4,274
Book Value Per Share 2 1.900 1.920 1.470 1.510 1.450 1.770
Cash Flow per Share 2 0.6100 0.3100 0.2000 0.3800 0.8700 0.7400
Capex 1 15 71.8 64 47 35.9 13.5
Capex / Sales 0.73% 3.32% 2.47% 1.65% 1.44% 0.5%
Announcement Date 23/04/19 21/04/20 23/04/21 19/04/22 21/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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