BEIJING GLOBAL SAFETY TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.27 CNY | +0.61% |
|
-5.09% | -10.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,568 | 10,436 | 7,591 | 5,141 | 4,855 | 4,723 |
| Enterprise Value (EV) 1 | 8,163 | 10,000 | 7,156 | 5,080 | 4,090 | 4,674 |
| P/E ratio | 63.2 x | 84.6 x | 81.6 x | -32.5 x | 696 x | 59.7 x |
| Yield | 0.34% | 0.23% | 0.24% | - | - | - |
| Capitalization / Revenue | 8.3 x | 6.67 x | 4.6 x | 3.34 x | 2.02 x | 2.09 x |
| EV / Revenue | 7.91 x | 6.39 x | 4.34 x | 3.3 x | 1.71 x | 2.07 x |
| EV / EBITDA | 42.5 x | 44.8 x | 37.4 x | -40.5 x | 51.1 x | 25.6 x |
| EV / FCF | -27.5 x | -66.8 x | 140 x | -24.5 x | 5.62 x | -7.86 x |
| FCF Yield | -3.63% | -1.5% | 0.72% | -4.08% | 17.8% | -12.7% |
| Price to Book | 7.05 x | 6.87 x | 4.79 x | 3.61 x | 3.4 x | 3.11 x |
| Nbr of stocks (in thousands) | 216,000 | 232,638 | 232,638 | 232,638 | 232,638 | 232,638 |
| Reference price 2 | 39.67 | 44.86 | 32.63 | 22.10 | 20.87 | 20.30 |
| Announcement Date | 4/26/19 | 4/22/20 | 3/24/21 | 4/22/22 | 4/25/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,032 | 1,565 | 1,650 | 1,539 | 2,399 | 2,257 |
| EBITDA 1 | 192 | 223.3 | 191.4 | -125.4 | 80.04 | 182.4 |
| EBIT 1 | 180.2 | 208.8 | 176.9 | -140.6 | 66.15 | 168.9 |
| Operating Margin | 17.46% | 13.35% | 10.72% | -9.13% | 2.76% | 7.48% |
| Earnings before Tax (EBT) 1 | 194.9 | 191.4 | 157.2 | -159.2 | 107.3 | 134.5 |
| Net income 1 | 135.6 | 123.5 | 91.94 | -159.2 | 6.886 | 79.64 |
| Net margin | 13.13% | 7.89% | 5.57% | -10.34% | 0.29% | 3.53% |
| EPS 2 | 0.6277 | 0.5300 | 0.4000 | -0.6800 | 0.0300 | 0.3400 |
| Free Cash Flow 1 | -296.4 | -149.8 | 51.26 | -207.2 | 727.7 | -594.5 |
| FCF margin | -28.71% | -9.57% | 3.11% | -13.46% | 30.34% | -26.34% |
| FCF Conversion (EBITDA) | - | - | 26.78% | - | 909.22% | - |
| FCF Conversion (Net income) | - | - | 55.76% | - | 10,568.28% | - |
| Dividend per Share 2 | 0.1333 | 0.1020 | 0.0780 | - | - | - |
| Announcement Date | 4/26/19 | 4/22/20 | 3/24/21 | 4/22/22 | 4/25/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 405 | 436 | 435 | 61.7 | 765 | 48.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -296 | -150 | 51.3 | -207 | 728 | -594 |
| ROE (net income / shareholders' equity) | 15.3% | 10.9% | 7% | -7.76% | 5.59% | 6.23% |
| ROA (Net income/ Total Assets) | 6.5% | 5.45% | 3.88% | -2.72% | 1.05% | 2.42% |
| Assets 1 | 2,087 | 2,267 | 2,367 | 5,854 | 656.5 | 3,291 |
| Book Value Per Share 2 | 5.630 | 6.530 | 6.810 | 6.120 | 6.150 | 6.520 |
| Cash Flow per Share 2 | 2.200 | 2.600 | 2.020 | 2.570 | 5.290 | 3.220 |
| Capex 1 | 62.1 | 55.8 | 37.5 | 65 | 23.8 | 45.7 |
| Capex / Sales | 6.02% | 3.57% | 2.27% | 4.22% | 0.99% | 2.02% |
| Announcement Date | 4/26/19 | 4/22/20 | 3/24/21 | 4/22/22 | 4/25/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 589M | |
| +11.94% | 3,129B | |
| +10.56% | 86.84B | |
| +6.08% | 78.63B | |
| -15.16% | 53.93B | |
| +26.21% | 48.21B | |
| -23.40% | 47.43B | |
| +29.50% | 45.58B | |
| +76.40% | 41.03B | |
| -9.24% | 24.92B |
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