Financials Guangzhou Development Group Incorporated

Equities

600098

CNE000000SB6

Coal

End-of-day quote Shanghai S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
6.69 CNY +1.36% Intraday chart for Guangzhou Development Group Incorporated +5.02% +24.58%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 18,832 23,461 - -
Enterprise Value (EV) 1 18,832 23,461 23,461 23,461
P/E ratio 11.4 x 11.2 x 9.56 x 8.92 x
Yield - - - -
Capitalization / Revenue 0.4 x 0.48 x 0.45 x 0.43 x
EV / Revenue 0.4 x 0.48 x 0.45 x 0.43 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.74 x 0.88 x 0.85 x 0.82 x
Nbr of stocks (in thousands) 3,506,871 3,506,871 - -
Reference price 2 5.370 6.690 6.690 6.690
Announcement Date 01/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 46,755 48,409 51,913 54,799
EBITDA - - - -
EBIT 1 2,346 2,972 3,455 3,694
Operating Margin 5.02% 6.14% 6.66% 6.74%
Earnings before Tax (EBT) 1 2,317 2,954 3,433 3,672
Net income 1 1,638 2,088 2,427 2,596
Net margin 3.5% 4.31% 4.68% 4.74%
EPS 2 0.4694 0.6000 0.7000 0.7500
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 6.62% 7.9% 8.9% 9.2%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 7.220 7.590 7.830 8.120
Cash Flow per Share 2 0.8200 1.640 2.120 2.370
Capex - - - -
Capex / Sales - - - -
Announcement Date 01/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.69
Average target price
-
Consensus

Annual profits - Rate of surprise

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