VISUAL CHINA GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.21 CNY | +0.08% |
|
-1.20% | -10.14% |
| Apr. 26 | Visual China Group Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 25 | Visual China Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,078 | 9,108 | 16,744 | 8,617 | 9,217 | - | - |
| Enterprise Value (EV) 1 | 12,078 | 9,108 | 16,744 | 8,617 | 9,217 | 9,217 | 9,217 |
| P/E ratio | 55.1 x | 64.4 x | 110 x | 86.9 x | 56.6 x | 49.5 x | 42.6 x |
| Yield | 0.19% | 0.16% | 0.09% | 0.12% | 0.23% | 0.26% | 0.38% |
| Capitalization / Revenue | 16.7 x | 16 x | 25.5 x | 12.4 x | 10.4 x | 9.51 x | 8.54 x |
| EV / Revenue | 16.7 x | 16 x | 25.5 x | 12.4 x | 10.4 x | 9.51 x | 8.54 x |
| EV / EBITDA | 44.1 x | 45.9 x | 86.7 x | 68.2 x | 42.3 x | 36.7 x | - |
| EV / FCF | - | 125 x | 287 x | - | 59.1 x | 49.6 x | 46.1 x |
| FCF Yield | - | 0.8% | 0.35% | - | 1.69% | 2.02% | 2.17% |
| Price to Book | 3.93 x | 2.88 x | 5.14 x | 2.56 x | 2.56 x | 2.44 x | 2.32 x |
| Nbr of stocks (in thousands) | 700,577 | 700,577 | 700,577 | 700,577 | 697,749 | - | - |
| Reference price 2 | 17.24 | 13.00 | 23.90 | 12.30 | 13.21 | 13.21 | 13.21 |
| Announcement Date | 4/28/20 | 4/29/21 | 4/27/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 722.1 | 570.5 | 657.3 | 697.5 | 885.1 | 969 | 1,079 |
| EBITDA 1 | 273.7 | 198.4 | 193.1 | 126.3 | 218 | 251 | - |
| EBIT 1 | 262.4 | 183.3 | 165.5 | 108.2 | 185 | 214.7 | 245 |
| Operating Margin | 36.34% | 32.13% | 25.19% | 15.51% | 20.9% | 22.15% | 22.7% |
| Earnings before Tax (EBT) 1 | 261.9 | 176 | 164.3 | 105.6 | 184.3 | 214 | 244.5 |
| Net income 1 | 219 | 141.5 | 152.9 | 99.18 | 162.3 | 187.7 | 215.5 |
| Net margin | 30.33% | 24.81% | 23.26% | 14.22% | 18.34% | 19.37% | 19.96% |
| EPS 2 | 0.3127 | 0.2020 | 0.2182 | 0.1416 | 0.2333 | 0.2667 | 0.3100 |
| Free Cash Flow 1 | - | 73.07 | 58.24 | - | 156 | 186 | 200 |
| FCF margin | - | 12.81% | 8.86% | - | 17.63% | 19.19% | 18.53% |
| FCF Conversion (EBITDA) | - | 36.82% | 30.16% | - | 71.56% | 74.1% | - |
| FCF Conversion (Net income) | - | 51.63% | 38.1% | - | 96.1% | 99.11% | 92.81% |
| Dividend per Share 2 | 0.0320 | 0.0210 | 0.0220 | 0.0150 | 0.0300 | 0.0350 | 0.0500 |
| Announcement Date | 4/28/20 | 4/29/21 | 4/27/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 155 | 195.6 | 350.7 | 177.1 | 169.8 | 132 | 238.8 | 203.5 | 174.7 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | 30.51 | 24.37 | 54.88 | 25.45 | 18.85 | 56.65 | 34.22 | 31.66 | 15.87 |
| Net margin | 19.68% | 12.46% | 15.65% | 14.37% | 11.11% | 42.92% | 14.33% | 15.56% | 9.09% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/27/22 | 8/28/22 | 8/28/22 | 10/30/22 | 4/27/23 | 4/27/23 | 8/17/23 | 10/30/23 | 4/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 73.1 | 58.2 | - | 156 | 186 | 200 |
| ROE (net income / shareholders' equity) | 7.36% | 4.51% | 4.75% | 3% | 4.51% | 5% | 5.41% |
| ROA (Net income/ Total Assets) | 5.25% | 3.47% | 3.82% | 2.53% | 3.4% | 3.8% | - |
| Assets 1 | 4,174 | 4,078 | 3,997 | 3,925 | 4,775 | 4,939 | - |
| Book Value Per Share 2 | 4.390 | 4.520 | 4.650 | 4.810 | 5.160 | 5.400 | 5.710 |
| Cash Flow per Share 2 | 0.1300 | 0.1600 | 0.1500 | 0.2000 | 0.2200 | 0.2600 | 0.2300 |
| Capex 1 | 26.5 | 39.4 | 47.3 | 47.1 | 40.5 | 41 | 29 |
| Capex / Sales | 3.68% | 6.91% | 7.19% | 6.76% | 4.58% | 4.23% | 2.69% |
| Announcement Date | 4/28/20 | 4/29/21 | 4/27/22 | 4/27/23 | - | - | - |
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
3
Last Close Price
13.21
CNY
Average target price
13.4
CNY
Spread / Average Target
+1.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.14% | 1.27B | |
| +15.73% | 70.77B | |
| +5.46% | 17.14B | |
| +12.50% | 13.82B | |
| +19.63% | 13.49B | |
| +15.31% | 10.06B | |
| -16.21% | 7.24B | |
| -1.01% | 6.18B | |
| +3.17% | 5.26B | |
| +0.45% | 5.03B |
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