COUNTRY GARDEN SERVI

6098
Delayed Quote. Delayed  - 08/17 01:12:14 am
15.7HKD -1.38%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 128 08546 411
Enterprise Value (EV)2 118 72935 231
P/E ratio 29,7x7,96x
Yield 0,79%3,06%
Capitalization / Revenue 4,44x1,08x
EV / Revenue 4,12x0,82x
EV / EBITDA 18,6x4,00x
Price to Book 3,54x1,14x
Nbr of stocks (in thousands) 3 366 0683 367 561
Reference price (CNY) 38,113,8
Announcement Date 03/29/2022-
Previous period Next period
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 28 84343 119
EBITDA1 6 3728 816
Operating profit (EBIT)1 5 2678 059
Operating Margin 18,3%18,7%
Pre-Tax Profit (EBT)1 5 6738 078
Net income1 4 0335 763
Net margin 14,0%13,4%
EPS2 1,281,73
Dividend per Share2 0,300,42
Announcement Date 03/29/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 9 35511 180
Leverage (Debt / EBITDA) -1,47x-1,27x
Free Cash Flow1 3 0447 529
ROE (Net Profit / Equities) 15,9%14,6%
Shareholders' equity1 25 37639 472
ROA (Net Profit / Asset) 8,23%8,22%
Assets1 49 00870 132
Book Value Per Share2 10,812,1
Cash Flow per Share2 1,082,45
Capex1 1 769814
Capex / Sales 6,13%1,89%
Announcement Date 03/29/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 46 411 M CNY -
Enterprise Value (EV) 35 231 M CNY 31 938 M CNY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 7,96x 5,95x
Capitalization / Revenue 1,08x 0,81x
EV / Revenue 0,82x 0,62x
EV / EBITDA 4,00x 3,06x
Yield (DPS / Price) 3,06% 4,02%
Price to book (Price / BVPS) 1,14x 0,99x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 18,7% 18,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,07x 1,03x
Net Margin (Net Profit / Revenue) 13,4% 13,5%
ROA (Net Profit / Asset) 8,22% 9,47%
ROE (Net Profit / Equities) 14,6% 17,6%
Rate of Dividend 24,4% 24,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,89% 1,61%
Cash Flow / CA 19,2% 19,1%
Capital Intensity (Assets / Revenue) 1,63x 1,43x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend