Stock 300902 GUOANDA CO., LTD.
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Financials Guoanda Co., Ltd.

Equities

300902

CNE1000048P7

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
34.77 CNY +4.45% Intraday chart for Guoanda Co., Ltd. +6.49% -1.36%
04-25 Guoanda Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 Guoanda Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,246 5,274 3,540 4,615
Enterprise Value (EV) 1 3,833 4,920 3,284 4,249
P/E ratio 54.4 x 196 x 231 x 118 x
Yield 1.21% 0.49% 0.36% 0.85%
Capitalization / Revenue 15.4 x 20.8 x 13.3 x 12.4 x
EV / Revenue 13.9 x 19.4 x 12.4 x 11.4 x
EV / EBITDA 53.7 x 181 x 248 x 88.4 x
EV / FCF -38.7 x -328 x -51.8 x 216 x
FCF Yield -2.58% -0.3% -1.93% 0.46%
Price to Book 5.09 x 6.5 x 4.38 x 5.03 x
Nbr of stocks (in thousands) 127,980 127,980 127,980 130,910
Reference price 2 33.18 41.21 27.66 35.25
Announcement Date 22/03/21 24/04/22 23/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 233.9 277.4 275.8 253.6 265.4 373
EBITDA 1 77.23 94.96 71.37 27.23 13.26 48.05
EBIT 1 71.59 88.34 64.28 19.15 3.158 35.57
Operating Margin 30.61% 31.85% 23.31% 7.55% 1.19% 9.54%
Earnings before Tax (EBT) 1 72.96 87.55 70.85 34.84 16.23 45.01
Net income 1 62.84 74.57 62.12 26.44 15.11 38.63
Net margin 26.87% 26.88% 22.52% 10.43% 5.7% 10.35%
EPS 2 0.6500 0.7769 0.6100 0.2100 0.1200 0.3000
Free Cash Flow 1 20.21 -18.75 -99.02 -14.98 -63.45 19.65
FCF margin 8.64% -6.76% -35.9% -5.91% -23.91% 5.27%
FCF Conversion (EBITDA) 26.16% - - - - 40.9%
FCF Conversion (Net income) 32.15% - - - - 50.88%
Dividend per Share 2 0.1500 - 0.4000 0.2000 0.1000 0.3000
Announcement Date 08/04/19 29/09/20 22/03/21 24/04/22 23/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52.1 45.1 413 354 256 366
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.2 -18.7 -99 -15 -63.4 19.7
ROE (net income / shareholders' equity) 24.1% 24.9% 10.6% 3.26% 1.7% 4.17%
ROA (Net income/ Total Assets) 13.1% 14.1% 5.98% 1.29% 0.21% 2.23%
Assets 1 480.5 527.2 1,040 2,043 7,149 1,734
Book Value Per Share 2 2.820 3.450 6.520 6.340 6.320 7.000
Cash Flow per Share 2 0.5400 0.4700 0.4900 1.590 0.7400 1.160
Capex 1 6.58 45.2 71 64.9 52.7 18.8
Capex / Sales 2.81% 16.28% 25.73% 25.6% 19.88% 5.03%
Announcement Date 08/04/19 29/09/20 22/03/21 24/04/22 23/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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