ANBANG SAVE-GUARD GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.44 CNY | +4.90% |
|
+2.59% | -20.00% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,629 |
| Enterprise Value (EV) 1 | 3,200 |
| P/E ratio | 29.3 x |
| Yield | 1.16% |
| Capitalization / Revenue | 1.86 x |
| EV / Revenue | 1.29 x |
| EV / EBITDA | 7.31 x |
| EV / FCF | 65,971,970 x |
| FCF Yield | 0% |
| Price to Book | 2.7 x |
| Nbr of stocks (in thousands) | 107,527 |
| Reference price 2 | 43.05 |
| Announcement Date | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,826 | 1,958 | 2,064 | 2,197 | 2,379 | 2,485 |
| EBITDA 1 | 290.7 | 310.9 | 434 | 386.4 | 391.5 | 437.9 |
| EBIT 1 | 175.8 | 219.1 | 341.4 | 294.2 | 301.3 | 345.6 |
| Operating Margin | 9.63% | 11.19% | 16.54% | 13.39% | 12.66% | 13.91% |
| Earnings before Tax (EBT) 1 | 175.4 | 225.9 | 376.9 | 312.9 | 338.1 | 367.4 |
| Net income 1 | 38.32 | 63.31 | 119.8 | 93.27 | 112.9 | 118.3 |
| Net margin | 2.1% | 3.23% | 5.8% | 4.25% | 4.75% | 4.76% |
| EPS | - | - | 1.910 | 1.160 | 1.400 | 1.470 |
| Free Cash Flow | - | 37.1 | 153.4 | 136.2 | 118.7 | 48.51 |
| FCF margin | - | 1.89% | 7.43% | 6.2% | 4.99% | 1.95% |
| FCF Conversion (EBITDA) | - | 11.93% | 35.35% | 35.25% | 30.32% | 11.08% |
| FCF Conversion (Net income) | - | 58.6% | 128.06% | 146.02% | 105.12% | 41.02% |
| Dividend per Share | - | 0.0360 | 0.0370 | - | - | 0.5000 |
| Announcement Date | 12/14/21 | 12/14/21 | 12/14/21 | 5/19/22 | 6/27/23 | 4/22/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 592 | 362 | 883 | 798 | 955 | 1,429 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 37.1 | 153 | 136 | 119 | 48.5 |
| ROE (net income / shareholders' equity) | - | 13.5% | 20.5% | 13.2% | 13.5% | 11.5% |
| ROA (Net income/ Total Assets) | - | 7.36% | 10.6% | 7.98% | 7.54% | 7.26% |
| Assets 1 | - | 860 | 1,135 | 1,169 | 1,497 | 1,630 |
| Book Value Per Share | - | - | 11.40 | 12.40 | 14.00 | 15.90 |
| Cash Flow per Share | - | - | 12.10 | 12.40 | 13.90 | 15.00 |
| Capex 1 | 183 | 165 | 104 | 77.5 | 163 | 188 |
| Capex / Sales | 10.01% | 8.43% | 5.03% | 3.53% | 6.84% | 7.57% |
| Announcement Date | 12/14/21 | 12/14/21 | 12/14/21 | 5/19/22 | 6/27/23 | 4/22/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 489M | |
| -1.67% | 13.6B | |
| +11.08% | 5.89B | |
| -24.89% | 1.94B | |
| -1.02% | 995M | |
| +2.05% | 828M | |
| -6.75% | 711M | |
| +65.57% | 562M | |
| +3.47% | 499M | |
| +13.11% | 267M |
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- Financials Anbang Save-Guard Group Co.,Ltd.
