Financials Perfect Group Corp., Ltd

Equities

603059

CNE100002SY3

Personal Products

End-of-day quote Shanghai S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
25.28 CNY +4.38% Intraday chart for Perfect Group Corp., Ltd +8.13% +12.06%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,907 2,263 2,539 - -
Enterprise Value (EV) 1 1,907 2,263 2,539 2,539 2,539
P/E ratio 19.7 x 24.5 x 18.5 x 15 x 12.6 x
Yield - 0.89% 1.23% 1.5% -
Capitalization / Revenue - 2.12 x 1.95 x 1.65 x 1.4 x
EV / Revenue - 2.12 x 1.95 x 1.65 x 1.4 x
EV / EBITDA - 13.7 x 9.07 x 7.86 x 6.48 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.81 x 1.69 x 1.53 x 1.27 x
Nbr of stocks (in thousands) 100,000 100,299 100,449 - -
Reference price 2 19.07 22.56 25.28 25.28 25.28
Announcement Date 30/03/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,067 1,301 1,543 1,818
EBITDA 1 - 165.3 279.9 323 391.9
EBIT 1 - 84.62 154.4 189.2 202.6
Operating Margin - 7.93% 11.87% 12.26% 11.14%
Earnings before Tax (EBT) 1 - 84.82 153 188.9 201.6
Net income 1 97.31 92.51 137.5 169.9 200.7
Net margin - 8.67% 10.57% 11.01% 11.04%
EPS 2 0.9700 0.9200 1.365 1.690 2.000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.2000 0.3100 0.3800 -
Announcement Date 30/03/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 7.67% 9.49% 10.6% 10.1%
ROA (Net income/ Total Assets) - 5.14% 6.9% 7.7% -
Assets 1 - 1,801 1,993 2,206 -
Book Value Per Share 2 - 12.40 15.00 16.50 19.90
Cash Flow per Share 2 - 1.540 0.9100 2.970 -
Capex 1 - 32.8 47 40 -
Capex / Sales - 3.08% 3.61% 2.59% -
Announcement Date 30/03/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
25.28 CNY
Average target price
29.5 CNY
Spread / Average Target
+16.69%
Consensus

Annual profits - Rate of surprise

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