QINGDAO PAGULD INTELLIGENT MANUFACTURING CO.,LTD. Financials Qingdao Paguld Intelligent Manufacturing Co.,Ltd.
Equities
301456
CNE1000064Y6
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.27 CNY | +2.45% |
|
+0.50% | -21.20% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 4,576 | 3,606 | - |
| Enterprise Value (EV) 1 | 4,576 | 3,606 | 3,606 |
| P/E ratio | 35.4 x | 18 x | 13.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 11.2 x | 5.55 x | 4.16 x |
| EV / Revenue | 11.2 x | 5.55 x | 4.16 x |
| EV / EBITDA | 31.7 x | 15 x | 11.6 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 2.21 x | 1.47 x | 1.33 x |
| Nbr of stocks (in thousands) | 148,584 | 148,584 | - |
| Reference price 2 | 30.80 | 24.27 | 24.27 |
| Announcement Date | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 409.3 | 649.7 | 866.3 |
| EBITDA 1 | - | 144.4 | 240.9 | 311.1 |
| EBIT 1 | - | 126 | 219.8 | 288.3 |
| Operating Margin | - | 30.79% | 33.83% | 33.28% |
| Earnings before Tax (EBT) 1 | - | 126.9 | 222.3 | 290.9 |
| Net income 1 | 108.2 | 110.7 | 200.1 | 261.8 |
| Net margin | - | 27.05% | 30.8% | 30.22% |
| EPS 2 | 0.9700 | 0.8700 | 1.350 | 1.760 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 18/06/23 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.64% | 8.16% | 9.65% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 13.90 | 16.50 | 18.30 |
| Cash Flow per Share 2 | - | 0.2000 | 0.6500 | 0.7100 |
| Capex 1 | - | 43.5 | 58.2 | 43 |
| Capex / Sales | - | 10.64% | 8.96% | 4.96% |
| Announcement Date | 18/06/23 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.20% | 486M | |
| +16.16% | 89.26B | |
| +14.29% | 68.1B | |
| +20.84% | 38.53B | |
| +8.44% | 28.28B | |
| +10.08% | 27.77B | |
| +1.26% | 26.72B | |
| +19.29% | 25.31B | |
| +6.82% | 23.28B | |
| +19.88% | 18.95B |
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- Financials Qingdao Paguld Intelligent Manufacturing Co.,Ltd.
