GUANGDONG GUANGZHOU DAILY MEDIA CO., LTD. Financials Guangdong Guangzhou Daily Media Co., Ltd.
Equities
002181
CNE000001931
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.95 CNY | +2.33% |
|
-3.66% | -14.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,191 | 6,525 | 5,039 | 5,283 | 6,339 | 5,341 |
| Enterprise Value (EV) 1 | 1,985 | 4,352 | 3,949 | 3,983 | 5,608 | 5,040 |
| P/E ratio | 76.8 x | 77.7 x | 16.1 x | 58.9 x | 143 x | 639 x |
| Yield | 0.33% | 1.41% | 1.38% | 1.05% | 0.49% | 1.17% |
| Capitalization / Revenue | 5.26 x | 9.62 x | 9.94 x | 9.68 x | 11.6 x | 9.56 x |
| EV / Revenue | 2.49 x | 6.41 x | 7.79 x | 7.3 x | 10.3 x | 9.02 x |
| EV / EBITDA | -16 x | -666 x | -42.7 x | -146 x | -304 x | -158 x |
| EV / FCF | -438 x | -32 x | 919 x | -19.7 x | -202 x | -142 x |
| FCF Yield | -0.23% | -3.12% | 0.11% | -5.07% | -0.49% | -0.7% |
| Price to Book | 1.06 x | 1.62 x | 1.18 x | 1.23 x | 1.41 x | 1.26 x |
| Nbr of stocks (in thousands) | 1,161,058 | 1,161,058 | 1,161,058 | 1,161,058 | 1,161,058 | 1,161,058 |
| Reference price 2 | 3.610 | 5.620 | 4.340 | 4.550 | 5.460 | 4.600 |
| Announcement Date | 04/03/19 | 08/03/20 | 30/03/21 | 27/04/22 | 07/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 797.1 | 678.6 | 506.9 | 546 | 546.1 | 558.9 |
| EBITDA 1 | -124 | -6.531 | -92.52 | -27.2 | -18.47 | -31.99 |
| EBIT 1 | -193.7 | -52.7 | -131.2 | -67.31 | -54.78 | -73.42 |
| Operating Margin | -24.29% | -7.77% | -25.89% | -12.33% | -10.03% | -13.14% |
| Earnings before Tax (EBT) 1 | 50.97 | 85.27 | 314.9 | 92.01 | 45.95 | -3.847 |
| Net income 1 | 54.54 | 83.95 | 313.5 | 89.67 | 44.35 | 8.36 |
| Net margin | 6.84% | 12.37% | 61.85% | 16.42% | 8.12% | 1.5% |
| EPS 2 | 0.0470 | 0.0723 | 0.2700 | 0.0772 | 0.0382 | 0.007200 |
| Free Cash Flow 1 | -4.532 | -135.9 | 4.296 | -202 | -27.76 | -35.38 |
| FCF margin | -0.57% | -20.03% | 0.85% | -37.01% | -5.08% | -6.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1.37% | - | - | - |
| Dividend per Share 2 | 0.0120 | 0.0790 | 0.0600 | 0.0480 | 0.0270 | 0.0540 |
| Announcement Date | 04/03/19 | 08/03/20 | 30/03/21 | 27/04/22 | 07/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,206 | 2,173 | 1,090 | 1,299 | 731 | 301 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.53 | -136 | 4.3 | -202 | -27.8 | -35.4 |
| ROE (net income / shareholders' equity) | 1.28% | 2.08% | 7.56% | 2.1% | 1.01% | 0.19% |
| ROA (Net income/ Total Assets) | -2.78% | -0.74% | -1.73% | -0.82% | -0.63% | -0.86% |
| Assets 1 | -1,962 | -11,412 | -18,104 | -10,905 | -7,037 | -968.3 |
| Book Value Per Share 2 | 3.420 | 3.470 | 3.670 | 3.700 | 3.860 | 3.660 |
| Cash Flow per Share 2 | 0.1700 | 0.6700 | 0.2300 | 0.5400 | 0.7000 | 0.5900 |
| Capex 1 | 50.1 | 137 | 109 | 253 | 65.3 | 81 |
| Capex / Sales | 6.28% | 20.26% | 21.51% | 46.31% | 11.96% | 14.49% |
| Announcement Date | 04/03/19 | 08/03/20 | 30/03/21 | 27/04/22 | 07/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.13% | 634M | |
| +26.19% | 28.68B | |
| +11.64% | 18.91B | |
| +8.07% | 13.64B | |
| -2.79% | 11.98B | |
| +12.43% | 11.43B | |
| +17.36% | 4.92B | |
| +4.67% | 3.56B | |
| -16.23% | 3.58B | |
| +34.01% | 3.54B |
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- Financials Guangdong Guangzhou Daily Media Co., Ltd.
