Financials Xiamen ITG Group Corp.,Ltd

Equities

600755

CNE000000MN4

Diversified Industrial Goods Wholesale

End-of-day quote Shanghai S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
7.17 CNY +0.99% Intraday chart for Xiamen ITG Group Corp.,Ltd -8.08% +2.87%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 15,268 15,715 15,363 15,804 - -
Enterprise Value (EV) 1 15,268 15,715 15,363 15,804 15,804 15,804
P/E ratio 4.81 x 5.1 x 10.9 x 7.17 x 6.29 x 5.71 x
Yield - - - - - -
Capitalization / Revenue - 0.03 x 0.03 x 0.03 x 0.03 x 0.03 x
EV / Revenue - 0.03 x 0.03 x 0.03 x 0.03 x 0.03 x
EV / EBITDA - 2.66 x 6.26 x 2.58 x 2.31 x 2.13 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 0.75 x 0.73 x 0.48 x 0.46 x 0.44 x
Nbr of stocks (in thousands) 2,117,666 2,200,983 2,204,228 2,204,228 - -
Reference price 2 7.210 7.140 6.970 7.170 7.170 7.170
Announcement Date 20/04/22 20/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 521,918 468,247 503,422 541,492 582,817
EBITDA 1 - 5,904 2,453 6,132 6,849 7,413
EBIT 1 - 5,591 2,035 2,631 3,028 3,340
Operating Margin - 1.07% 0.43% 0.52% 0.56% 0.57%
Earnings before Tax (EBT) 1 - 5,679 2,551 3,038 3,455 3,774
Net income 1 3,412 3,589 1,915 2,201 2,521 2,767
Net margin - 0.69% 0.41% 0.44% 0.47% 0.47%
EPS 2 1.500 1.400 0.6400 1.000 1.140 1.255
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/04/22 20/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 15.4% 6.65% 6.72% 7.36% 7.71%
ROA (Net income/ Total Assets) - - 1.69% - - -
Assets 1 - - 113,125 - - -
Book Value Per Share 2 - 9.550 9.590 14.90 15.50 16.30
Cash Flow per Share 2 - 0.1600 1.450 0.0100 1.670 -0.5000
Capex - 1,164 2,292 - - -
Capex / Sales - 0.22% 0.49% - - -
Announcement Date 20/04/22 20/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.17
Average target price
-
Consensus

Annual profits - Rate of surprise

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