COL GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.27 CNY | -2.14% |
|
-9.84% | -9.56% |
| Apr. 24 | COL Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 21 | COL Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,607 | 10,786 | 7,299 | 18,781 | 16,986 | - | - |
| Enterprise Value (EV) 1 | 5,607 | 10,786 | 7,299 | 18,781 | 16,986 | 16,986 | 16,986 |
| P/E ratio | 117 x | 113 x | -20.1 x | 226 x | 122 x | 83.1 x | 77.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.75 x | - | 6.19 x | 13.3 x | 10.3 x | 7.12 x | 7.85 x |
| EV / Revenue | 5.75 x | - | 6.19 x | 13.3 x | 10.3 x | 7.12 x | 7.85 x |
| EV / EBITDA | - | - | - | 145 x | 53.4 x | 40.3 x | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 6.33 x | 15.1 x | 12.2 x | 10.4 x | 9.54 x |
| Nbr of stocks (in thousands) | 727,295 | 727,295 | 735,747 | 729,940 | 729,940 | - | - |
| Reference price 2 | 7.710 | 14.83 | 9.920 | 25.73 | 23.27 | 23.27 | 23.27 |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 975.9 | - | 1,180 | 1,409 | 1,644 | 2,386 | 2,163 |
| EBITDA 1 | - | - | - | 129.6 | 318 | 422 | - |
| EBIT 1 | - | - | -360.3 | 49.55 | 203 | 268 | 192 |
| Operating Margin | - | - | -30.54% | 3.52% | 12.35% | 11.23% | 8.88% |
| Earnings before Tax (EBT) 1 | - | - | -359.8 | 88.37 | 138 | 276.5 | 215 |
| Net income 1 | - | 98.79 | -362 | 89.44 | 140 | 205.5 | 218 |
| Net margin | - | - | -30.69% | 6.35% | 8.52% | 8.61% | 10.08% |
| EPS 2 | 0.0659 | 0.1317 | -0.4947 | 0.1140 | 0.1900 | 0.2800 | 0.3000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -25.9% | 7.46% | 10.1% | 12.6% | 12.2% |
| ROA (Net income/ Total Assets) | - | - | -19.4% | - | 7.15% | 8.19% | - |
| Assets 1 | - | - | 1,869 | - | 1,958 | 2,509 | - |
| Book Value Per Share 2 | - | - | 1.570 | 1.710 | 1.900 | 2.230 | 2.440 |
| Cash Flow per Share 2 | - | - | 0.0200 | -0.0100 | 0.2900 | 0.3500 | 0.2600 |
| Capex 1 | - | - | - | 108 | 109 | 120 | - |
| Capex / Sales | - | - | - | 7.64% | 6.63% | 5.03% | - |
| Announcement Date | 4/22/21 | 4/24/22 | 4/25/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
23.27
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.56% | 2.35B | |
| +23.77% | 3.35B | |
| +21.02% | 2.99B | |
| +13.09% | 2.66B | |
| -8.31% | 2.47B | |
| +6.19% | 2B | |
| -11.39% | 1.89B | |
| +4.11% | 1.43B | |
| -25.25% | 1.07B | |
| -4.80% | 1.01B |
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