GUANGDONG GOWORLD CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 8.1 CNY | -0.98% |
|
0.00% | -15.36% |
| Apr. 19 | Guangdong Goworld Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | Guangdong Goworld Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,188 | 7,254 | 6,159 | 7,314 | 4,989 | 5,139 |
| Enterprise Value (EV) 1 | 3,783 | 6,748 | 5,645 | 7,015 | 4,698 | 4,846 |
| P/E ratio | 15.5 x | 23.9 x | 19.9 x | 20 x | 12.4 x | 26.2 x |
| Yield | 1.28% | 0.74% | 1.13% | 0.73% | 1.08% | 1.04% |
| Capitalization / Revenue | 0.85 x | 1.5 x | 1.19 x | 1.09 x | 0.75 x | 0.94 x |
| EV / Revenue | 0.77 x | 1.39 x | 1.09 x | 1.04 x | 0.7 x | 0.89 x |
| EV / EBITDA | 7.16 x | 12 x | 9.35 x | 9.59 x | 6.54 x | 8.95 x |
| EV / FCF | -71.5 x | 89.6 x | -37.8 x | -21.1 x | -36.7 x | 86.2 x |
| FCF Yield | -1.4% | 1.12% | -2.65% | -4.75% | -2.73% | 1.16% |
| Price to Book | 1.26 x | 2.05 x | 1.59 x | 1.76 x | 1.11 x | 1.11 x |
| Nbr of stocks (in thousands) | 536,966 | 536,966 | 536,966 | 536,981 | 536,989 | 536,989 |
| Reference price 2 | 7.800 | 13.51 | 11.47 | 13.62 | 9.290 | 9.570 |
| Announcement Date | 4/19/19 | 4/1/20 | 4/23/21 | 4/22/22 | 4/21/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,941 | 4,842 | 5,169 | 6,731 | 6,673 | 5,457 |
| EBITDA 1 | 528.3 | 561.5 | 603.5 | 731.6 | 718.1 | 541.4 |
| EBIT 1 | 338.3 | 371.8 | 401.3 | 521 | 497.2 | 263.1 |
| Operating Margin | 6.85% | 7.68% | 7.76% | 7.74% | 7.45% | 4.82% |
| Earnings before Tax (EBT) 1 | 371.4 | 412 | 414.6 | 488.1 | 536.2 | 261.2 |
| Net income 1 | 269.8 | 303.1 | 310 | 375.7 | 416.8 | 196 |
| Net margin | 5.46% | 6.26% | 6% | 5.58% | 6.25% | 3.59% |
| EPS 2 | 0.5025 | 0.5645 | 0.5773 | 0.6823 | 0.7516 | 0.3650 |
| Free Cash Flow 1 | -52.88 | 75.33 | -149.4 | -332.9 | -128.1 | 56.22 |
| FCF margin | -1.07% | 1.56% | -2.89% | -4.95% | -1.92% | 1.03% |
| FCF Conversion (EBITDA) | - | 13.41% | - | - | - | 10.38% |
| FCF Conversion (Net income) | - | 24.85% | - | - | - | 28.68% |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1300 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 4/19/19 | 4/1/20 | 4/23/21 | 4/22/22 | 4/21/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 405 | 506 | 514 | 298 | 290 | 293 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -52.9 | 75.3 | -149 | -333 | -128 | 56.2 |
| ROE (net income / shareholders' equity) | 9.15% | 9.42% | 8.85% | 9.79% | 10.2% | 4.46% |
| ROA (Net income/ Total Assets) | 4.02% | 4.17% | 3.97% | 4.27% | 3.67% | 1.93% |
| Assets 1 | 6,717 | 7,265 | 7,803 | 8,796 | 11,343 | 10,150 |
| Book Value Per Share 2 | 6.170 | 6.580 | 7.220 | 7.750 | 8.350 | 8.590 |
| Cash Flow per Share 2 | 1.780 | 1.790 | 3.030 | 2.920 | 3.530 | 3.700 |
| Capex 1 | 388 | 379 | 433 | 755 | 577 | 492 |
| Capex / Sales | 7.84% | 7.83% | 8.38% | 11.21% | 8.65% | 9.02% |
| Announcement Date | 4/19/19 | 4/1/20 | 4/23/21 | 4/22/22 | 4/21/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.36% | 602M | |
| +82.57% | 2,225B | |
| +35.24% | 642B | |
| +18.73% | 614B | |
| +4.21% | 248B | |
| +24.84% | 201B | |
| +7.91% | 167B | |
| +39.82% | 132B | |
| -40.30% | 128B | |
| +41.15% | 109B |
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