SERES GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.45 CNY | +0.33% |
|
-3.52% | +20.01% |
| 05:49am | Seres' Car Sales Soars 130% in April | MT |
| Apr. 29 | Seres Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,534 | 80,983 | 59,876 | 114,691 | 137,718 | - | - |
| Enterprise Value (EV) 1 | 21,534 | 80,983 | 59,876 | 114,691 | 99,382 | 87,236 | 67,809 |
| P/E ratio | -11.5 x | -43.2 x | -14.9 x | -46.7 x | 32.3 x | 23.2 x | 15 x |
| Yield | - | - | - | - | - | 1.45% | - |
| Capitalization / Revenue | - | 4.84 x | 1.76 x | 3.2 x | 1.13 x | 0.83 x | 0.66 x |
| EV / Revenue | - | 4.84 x | 1.76 x | 3.2 x | 0.82 x | 0.53 x | 0.32 x |
| EV / EBITDA | - | -66.4 x | -22 x | -81.2 x | 19.6 x | 9.32 x | 4.33 x |
| EV / FCF | - | - | - | - | 2.01 x | 2.34 x | 2.31 x |
| FCF Yield | - | - | - | - | 49.7% | 42.8% | 43.4% |
| Price to Book | - | 10.2 x | 5.27 x | 10.1 x | 8.81 x | 6.88 x | 4.94 x |
| Nbr of stocks (in thousands) | 1,260,769 | 1,359,921 | 1,497,277 | 1,505,133 | 1,505,943 | - | - |
| Reference price 2 | 17.08 | 59.55 | 39.99 | 76.20 | 91.45 | 91.45 | 91.45 |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 16,718 | 34,105 | 35,842 | 121,830 | 165,742 | 209,750 |
| EBITDA 1 | - | -1,219 | -2,718 | -1,412 | 5,080 | 9,357 | 15,667 |
| EBIT 1 | - | -2,885 | -4,927 | -3,994 | 4,482 | 6,759 | 12,393 |
| Operating Margin | - | -17.26% | -14.45% | -11.14% | 3.68% | 4.08% | 5.91% |
| Earnings before Tax (EBT) 1 | - | -2,610 | -4,930 | -4,081 | 4,589 | 7,809 | 12,841 |
| Net income 1 | -1,729 | -1,824 | -3,832 | -2,450 | 4,271 | 5,955 | 9,224 |
| Net margin | - | -10.91% | -11.24% | -6.83% | 3.51% | 3.59% | 4.4% |
| EPS 2 | -1.490 | -1.380 | -2.680 | -1.630 | 2.834 | 3.940 | 6.114 |
| Free Cash Flow 1 | - | - | - | - | 49,438 | 37,353 | 29,403 |
| FCF margin | - | - | - | - | 40.58% | 22.54% | 14.02% |
| FCF Conversion (EBITDA) | - | - | - | - | 973.22% | 399.21% | 187.68% |
| FCF Conversion (Net income) | - | - | - | - | 1,157.51% | 627.22% | 318.76% |
| Dividend per Share 2 | - | - | - | - | - | 1.325 | - |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 |
|---|---|---|
| Net sales 1 | - | 10,707 |
| EBITDA | - | - |
| EBIT 1 | - | -1,407 |
| Operating Margin | - | -13.14% |
| Earnings before Tax (EBT) | - | - |
| Net income | -1,727 | - |
| Net margin | - | - |
| EPS | -1.270 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/19/22 | 10/29/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 38,337 | 50,482 | 69,909 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 49,438 | 37,353 | 29,403 |
| ROE (net income / shareholders' equity) | - | -30.7% | -39.8% | -22.4% | 28.8% | 35.1% | 33.8% |
| ROA (Net income/ Total Assets) | - | -6.26% | -9.69% | - | 4.25% | 6.38% | 8.37% |
| Assets 1 | - | 29,146 | 39,536 | - | 100,572 | 93,372 | 110,244 |
| Book Value Per Share 2 | - | 5.810 | 7.590 | 7.550 | 10.40 | 13.30 | 18.50 |
| Cash Flow per Share 2 | - | -0.7300 | -0.7800 | 4.240 | 11.40 | 13.40 | 7.760 |
| Capex 1 | - | 1,077 | 2,617 | 3,143 | 4,726 | 4,301 | 3,712 |
| Capex / Sales | - | 6.44% | 7.67% | 8.77% | 3.88% | 2.6% | 1.77% |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
91.15
CNY
Average target price
108.1
CNY
Spread / Average Target
+18.63%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.62% | 18.97B | |
| +15.99% | 79.74B | |
| +2.40% | 69.61B | |
| +4.83% | 68B | |
| +21.62% | 56.23B | |
| +26.50% | 51.16B | |
| +2.73% | 49.62B | |
| +30.11% | 44.58B | |
| +18.43% | 38.75B | |
| +28.65% | 29.29B |
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