GUIZHOU SPACE APPLIANCE CO., LTD Financials Guizhou Space Appliance Co., LTD
Equities
002025
CNE000001KG0
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.06 CNY | +5.51% |
|
+6.14% | -10.33% |
| Apr. 25 | Guizhou Space Appliance Co., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 01 | Guizhou Space Appliance Co., Ltd Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,399 | 27,962 | 38,001 | 29,989 | 21,939 | 19,673 | - | - |
| Enterprise Value (EV) 1 | 10,459 | 27,962 | 38,001 | 29,989 | 21,939 | 19,673 | 19,673 | 19,673 |
| P/E ratio | 28.3 x | 64.5 x | 75 x | 53.9 x | 29.1 x | 20.6 x | 16.2 x | 13.6 x |
| Yield | 0.56% | 0.31% | 0.24% | 0.56% | 0.79% | 0.98% | 1.13% | 0.84% |
| Capitalization / Revenue | 3.23 x | 6.63 x | 7.54 x | 4.98 x | 3.53 x | 2.77 x | 2.12 x | 2 x |
| EV / Revenue | 3.23 x | 6.63 x | 7.54 x | 4.98 x | 3.53 x | 2.77 x | 2.12 x | 2 x |
| EV / EBITDA | 18.8 x | 41.6 x | 48.8 x | 34.8 x | 18.7 x | 12.3 x | 10.9 x | 10.3 x |
| EV / FCF | 67,925,730 x | - | 148,546,367 x | - | - | - | - | - |
| FCF Yield | 0% | - | 0% | - | - | - | - | - |
| Price to Book | 3.76 x | 8.21 x | 7.25 x | 5.28 x | 3.49 x | 2.78 x | 2.45 x | 2.15 x |
| Nbr of stocks (in thousands) | 429,000 | 429,000 | 452,662 | 452,662 | 456,870 | 456,870 | - | - |
| Reference price 2 | 26.57 | 65.18 | 83.95 | 66.25 | 48.02 | 43.06 | 43.06 | 43.06 |
| Announcement Date | 2/28/20 | 4/12/21 | 4/11/22 | 4/17/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,534 | 4,218 | 5,038 | 6,020 | 6,210 | 7,095 | 9,290 | 9,837 |
| EBITDA 1 | 605.7 | 671.6 | 779.5 | 860.8 | 1,171 | 1,596 | 1,807 | 1,911 |
| EBIT 1 | 498.3 | 556.2 | 615.4 | 708.6 | 934.9 | 1,164 | 1,541 | 1,761 |
| Operating Margin | 14.1% | 13.18% | 12.22% | 11.77% | 15.05% | 16.41% | 16.58% | 17.9% |
| Earnings before Tax (EBT) 1 | 505.1 | 563.8 | 616.9 | 706.6 | 936.6 | 1,165 | 1,541 | 1,762 |
| Net income 1 | 402.2 | 433.6 | 487.2 | 555.4 | 750.5 | 939.9 | 1,210 | 1,442 |
| Net margin | 11.38% | 10.28% | 9.67% | 9.23% | 12.09% | 13.25% | 13.03% | 14.66% |
| EPS 2 | 0.9400 | 1.010 | 1.120 | 1.230 | 1.650 | 2.087 | 2.650 | 3.158 |
| Free Cash Flow | 167.8 | - | 255.8 | - | - | - | - | - |
| FCF margin | 4.75% | - | 5.08% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 27.71% | - | 32.82% | - | - | - | - | - |
| FCF Conversion (Net income) | 41.72% | - | 52.5% | - | - | - | - | - |
| Dividend per Share 2 | 0.1500 | 0.2000 | 0.2000 | 0.3700 | 0.3800 | 0.4215 | 0.4880 | 0.3615 |
| Announcement Date | 2/28/20 | 4/12/21 | 4/11/22 | 4/17/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,509 | 1,560 | 1,636 | 1,314 | 1,783 | - | 1,583 | 1,007 | 1,614 | 2,071 | 1,714 | 1,357 | 2,359 | 2,444 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 208.3 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | 0.4500 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 8/22/22 | 10/24/22 | 4/17/23 | 4/26/23 | 8/21/23 | 10/26/23 | 3/29/24 | 4/25/24 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 939 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 168 | - | 256 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 14.1% | 13.5% | 11.9% | 10.1% | 12.6% | 13.2% | 15.1% | 15.7% |
| ROA (Net income/ Total Assets) | 7.8% | 7.2% | 6.22% | 5.76% | - | 7.31% | 7.87% | 8.65% |
| Assets 1 | 5,158 | 6,024 | 7,831 | 9,645 | - | 12,867 | 15,379 | 16,673 |
| Book Value Per Share 2 | 7.070 | 7.940 | 11.60 | 12.60 | 13.80 | 15.50 | 17.60 | 20.00 |
| Cash Flow per Share 2 | 0.6200 | 0.1600 | 1.840 | 0.3900 | 3.590 | 1.740 | 2.270 | 2.750 |
| Capex 1 | 97.5 | 148 | 577 | 336 | 448 | 366 | 345 | 390 |
| Capex / Sales | 2.76% | 3.5% | 11.46% | 5.57% | 7.22% | 5.16% | 3.71% | 3.97% |
| Announcement Date | 2/28/20 | 4/12/21 | 4/11/22 | 4/17/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
43.06
CNY
Average target price
60.29
CNY
Spread / Average Target
+40.02%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.33% | 2.73B | |
| +25.81% | 74.91B | |
| +62.20% | 72.59B | |
| -5.65% | 34.92B | |
| -10.42% | 30.7B | |
| -7.83% | 14.16B | |
| +11.29% | 10.06B | |
| -8.97% | 10.42B | |
| +27.04% | 8.4B | |
| +10.22% | 8.53B |
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