GRANDIT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.47 CNY | -3.14% |
|
-1.22% | -22.79% |
| Apr. 24 | GrandiT Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 23 | GrandiT Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 12,380 |
| Enterprise Value (EV) 1 | 10,774 |
| P/E ratio | 838 x |
| Yield | 0.12% |
| Capitalization / Revenue | 13.8 x |
| EV / Revenue | 12.1 x |
| EV / EBITDA | 104 x |
| EV / FCF | -34,728,139 x |
| FCF Yield | -0% |
| Price to Book | 4.08 x |
| Nbr of stocks (in thousands) | 1,477,276 |
| Reference price 2 | 8.380 |
| Announcement Date | 3/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 156.1 | 331.3 | 400.2 | 565.8 | 799 | 894 |
| EBITDA 1 | -17.97 | 10.01 | 44.26 | 46.43 | 68.23 | 103.5 |
| EBIT 1 | -42.79 | -28.03 | 2.376 | -11.07 | -19.97 | -15.2 |
| Operating Margin | -27.41% | -8.46% | 0.59% | -1.96% | -2.5% | -1.7% |
| Earnings before Tax (EBT) 1 | -11.75 | -2.758 | 21.81 | 36.62 | 6.61 | 19.42 |
| Net income 1 | -15.1 | -6.206 | 24.67 | 33.32 | 10.52 | 13.7 |
| Net margin | -9.67% | -1.87% | 6.17% | 5.89% | 1.32% | 1.53% |
| EPS | - | - | 0.0247 | 0.0300 | 0.009497 | 0.0100 |
| Free Cash Flow | - | -15.96 | -100.6 | -161.7 | -277.3 | -310.2 |
| FCF margin | - | -4.82% | -25.13% | -28.57% | -34.7% | -34.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.0100 |
| Announcement Date | 1/10/22 | 1/10/22 | 1/10/22 | 8/17/23 | 8/17/23 | 3/27/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 541 | 573 | 516 | 483 | 111 | 1,606 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -16 | -101 | -162 | -277 | -310 |
| ROE (net income / shareholders' equity) | - | -0.5% | 2.19% | 2.5% | 0.27% | 0.66% |
| ROA (Net income/ Total Assets) | - | -1.48% | 0.11% | -0.44% | -0.63% | -0.31% |
| Assets 1 | - | 418.5 | 21,795 | -7,542 | -1,659 | -4,440 |
| Book Value Per Share | - | - | 1.010 | 1.080 | 1.080 | 2.050 |
| Cash Flow per Share | - | - | 0.3700 | 0.3800 | 0.3200 | 1.060 |
| Capex 1 | 6.69 | 74.5 | 168 | 278 | 412 | 387 |
| Capex / Sales | 4.29% | 22.49% | 41.99% | 49.08% | 51.61% | 43.28% |
| Announcement Date | 1/10/22 | 1/10/22 | 1/10/22 | 8/17/23 | 8/17/23 | 3/27/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.79% | 1.32B | |
| +5.97% | 105B | |
| -4.19% | 63.99B | |
| +51.90% | 42.95B | |
| +17.44% | 39.2B | |
| +6.62% | 33.01B | |
| +13.00% | 20.33B | |
| +15.64% | 17.29B | |
| +22.55% | 15.72B | |
| +7.34% | 14.72B |
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- Financials GrandiT Co., Ltd.
