GUANGDONG ENPACK PACKAGING CO., LTD. Financials Guangdong Enpack Packaging Co., Ltd.
Equities
002846
CNE100002K05
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.78 CNY | -1.14% |
|
+3.32% | -28.95% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,665 | 2,085 | 3,657 | 2,733 | 2,503 | 3,028 |
| Enterprise Value (EV) 1 | 3,588 | 2,256 | 3,867 | 3,180 | 3,388 | 4,158 |
| P/E ratio | 79.5 x | 48.7 x | 45.8 x | 35.2 x | 70.6 x | -67.9 x |
| Yield | 0.92% | 0.47% | 0.69% | 1.09% | - | - |
| Capitalization / Revenue | 8 x | 2.55 x | 3.12 x | 2.05 x | 1.37 x | 1.57 x |
| EV / Revenue | 7.84 x | 2.75 x | 3.3 x | 2.39 x | 1.85 x | 2.15 x |
| EV / EBITDA | 55.4 x | 26.9 x | 23.9 x | 19 x | 25.5 x | 43.1 x |
| EV / FCF | -29.2 x | -25.5 x | -25.2 x | -9.73 x | -7.58 x | -62.4 x |
| FCF Yield | -3.43% | -3.92% | -3.96% | -10.3% | -13.2% | -1.6% |
| Price to Book | 6.97 x | 3.67 x | 5.15 x | 3.34 x | 3 x | 3.83 x |
| Nbr of stocks (in thousands) | 307,200 | 311,429 | 311,255 | 318,292 | 318,393 | 318,415 |
| Reference price 2 | 11.93 | 6.694 | 11.75 | 8.588 | 7.860 | 9.510 |
| Announcement Date | 10/04/18 | 28/04/19 | 23/04/20 | 09/02/21 | 26/04/22 | 29/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 457.9 | 819 | 1,170 | 1,332 | 1,830 | 1,935 |
| EBITDA 1 | 64.81 | 83.89 | 161.6 | 167.5 | 132.7 | 96.57 |
| EBIT 1 | 47 | 50.67 | 109 | 101.1 | 50.8 | -18.3 |
| Operating Margin | 10.26% | 6.19% | 9.31% | 7.59% | 2.78% | -0.95% |
| Earnings before Tax (EBT) 1 | 52.6 | 52.49 | 97.11 | 86.89 | 31.78 | -65.6 |
| Net income 1 | 45.4 | 42.12 | 79.75 | 77.61 | 35.44 | -43.14 |
| Net margin | 9.92% | 5.14% | 6.81% | 5.83% | 1.94% | -2.23% |
| EPS 2 | 0.1500 | 0.1375 | 0.2563 | 0.2438 | 0.1114 | -0.1400 |
| Free Cash Flow 1 | -123.1 | -88.53 | -153.3 | -326.7 | -447.1 | -66.66 |
| FCF margin | -26.88% | -10.81% | -13.1% | -24.52% | -24.44% | -3.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1094 | 0.0313 | 0.0811 | 0.0937 | - | - |
| Announcement Date | 10/04/18 | 28/04/19 | 23/04/20 | 09/02/21 | 26/04/22 | 29/04/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 171 | 210 | 446 | 885 | 1,130 |
| Net Cash position 1 | 77 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.039 x | 1.297 x | 2.664 x | 6.672 x | 11.7 x |
| Free Cash Flow 1 | -123 | -88.5 | -153 | -327 | -447 | -66.7 |
| ROE (net income / shareholders' equity) | 11% | 7.71% | 12% | 9.07% | 4.09% | -5.53% |
| ROA (Net income/ Total Assets) | 5.39% | 3.48% | 5.27% | 3.86% | 1.54% | -0.45% |
| Assets 1 | 841.8 | 1,211 | 1,513 | 2,011 | 2,307 | 9,523 |
| Book Value Per Share 2 | 1.710 | 1.820 | 2.280 | 2.570 | 2.620 | 2.490 |
| Cash Flow per Share 2 | 0.0900 | 0.1800 | 0.5500 | 0.3200 | 0.2900 | 0.2900 |
| Capex 1 | 127 | 117 | 259 | 372 | 458 | 226 |
| Capex / Sales | 27.74% | 14.26% | 22.16% | 27.93% | 25.03% | 11.68% |
| Announcement Date | 10/04/18 | 28/04/19 | 23/04/20 | 09/02/21 | 26/04/22 | 29/04/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.95% | 451M | |
| +2.50% | 3.74B | |
| +5.68% | 2.62B | |
| +3.12% | 2.36B | |
| +12.80% | 1.66B | |
| -17.82% | 1.45B | |
| +71.07% | 1.12B | |
| -0.45% | 954M | |
| +7.41% | 863M | |
| +5.98% | 741M |
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- Financials Guangdong Enpack Packaging Co., Ltd.
