GUANGDONG BRANDMAX MARKETING CO.,LTD. Financials Guangdong Brandmax Marketing Co.,Ltd.
Equities
300805
CNE100003QX7
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.21 CNY | -0.83% |
|
+1.98% | -35.62% |
| Apr. 26 | Guangdong Brandmax Marketing Co.,Ltd. Proposes Final Dividend for 2023 | CI |
| Apr. 25 | Guangdong Brandmax Marketing Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,584 | 7,978 | 5,908 | 2,886 | 4,740 |
| Enterprise Value (EV) 1 | 10,806 | 7,058 | 5,023 | 1,958 | 3,885 |
| P/E ratio | 48 x | 57.1 x | -175 x | -19.5 x | 140 x |
| Yield | 0.37% | 0.27% | - | - | 0.36% |
| Capitalization / Revenue | 3.58 x | 2.42 x | 2.08 x | 1.33 x | 2.11 x |
| EV / Revenue | 3.34 x | 2.14 x | 1.76 x | 0.9 x | 1.73 x |
| EV / EBITDA | 36.7 x | 43 x | -113 x | -15.8 x | 122 x |
| EV / FCF | 103 x | 47.3 x | 53.1 x | 19.7 x | 104 x |
| FCF Yield | 0.97% | 2.12% | 1.88% | 5.07% | 0.96% |
| Price to Book | 7.29 x | 4.73 x | 3.62 x | 1.94 x | 3.11 x |
| Nbr of stocks (in thousands) | 423,230 | 423,230 | 423,230 | 423,230 | 423,230 |
| Reference price 2 | 27.37 | 18.85 | 13.96 | 6.820 | 11.20 |
| Announcement Date | 4/20/20 | 4/27/21 | 4/22/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,605 | 3,236 | 3,291 | 2,847 | 2,175 | 2,251 |
| EBITDA 1 | 294.2 | 294.2 | 164.1 | -44.33 | -123.9 | 31.91 |
| EBIT 1 | 288.3 | 285.5 | 153.6 | -55.38 | -132.1 | 18.03 |
| Operating Margin | 11.07% | 8.83% | 4.67% | -1.95% | -6.08% | 0.8% |
| Earnings before Tax (EBT) 1 | 277.2 | 296.2 | 191.3 | -37.77 | -147.4 | 35.16 |
| Net income 1 | 206.6 | 220.5 | 140.1 | -34.3 | -147.6 | 32.9 |
| Net margin | 7.93% | 6.81% | 4.26% | -1.21% | -6.79% | 1.46% |
| EPS 2 | 0.5400 | 0.5700 | 0.3300 | -0.0800 | -0.3500 | 0.0800 |
| Free Cash Flow 1 | 145.2 | 105.1 | 149.3 | 94.56 | 99.29 | 37.38 |
| FCF margin | 5.58% | 3.25% | 4.54% | 3.32% | 4.57% | 1.66% |
| FCF Conversion (EBITDA) | 49.36% | 35.74% | 91.02% | - | - | 117.15% |
| FCF Conversion (Net income) | 70.31% | 47.68% | 106.62% | - | - | 113.61% |
| Dividend per Share | - | 0.1000 | 0.0500 | - | - | 0.0400 |
| Announcement Date | 4/17/19 | 4/20/20 | 4/27/21 | 4/22/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 249 | 778 | 920 | 886 | 929 | 855 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 145 | 105 | 149 | 94.6 | 99.3 | 37.4 |
| ROE (net income / shareholders' equity) | 22.7% | 17.2% | 8.54% | -2.07% | -9.62% | 2.02% |
| ROA (Net income/ Total Assets) | 12.4% | 8.83% | 3.83% | -1.34% | -3.44% | 0.53% |
| Assets 1 | 1,670 | 2,498 | 3,660 | 2,555 | 4,295 | 6,214 |
| Book Value Per Share 2 | 2.570 | 3.750 | 3.980 | 3.860 | 3.510 | 3.600 |
| Cash Flow per Share 2 | 0.6500 | 1.840 | 2.170 | 2.190 | 2.240 | 2.070 |
| Capex 1 | 29.8 | 29.9 | 29.5 | 18.4 | 24.2 | 33.1 |
| Capex / Sales | 1.14% | 0.92% | 0.9% | 0.64% | 1.11% | 1.47% |
| Announcement Date | 4/17/19 | 4/20/20 | 4/27/21 | 4/22/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.62% | 425M | |
| +26.55% | 28.94B | |
| +9.78% | 18.84B | |
| +6.96% | 13.66B | |
| -3.55% | 12.07B | |
| +11.47% | 11.55B | |
| +18.35% | 5.05B | |
| -15.65% | 3.63B | |
| +2.07% | 3.53B | |
| +14.39% | 3.37B |
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