GUANGZHOU GREAT POWER ENERGY AND TECHNOLOGY CO., LTD Financials Guangzhou Great Power Energy and Technology Co., Ltd
Equities
300438
CNE100001Z17
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.2 CNY | -4.45% |
|
+1.93% | -17.99% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,535 | 11,025 | 20,390 | 35,831 | 14,242 | 11,680 | - | - |
| Enterprise Value (EV) 1 | 7,535 | 11,025 | 20,447 | 36,042 | 14,688 | 12,458 | 12,302 | 11,680 |
| P/E ratio | 44.7 x | 202 x | 110 x | 55.3 x | 314 x | 27.1 x | 17.1 x | 15.2 x |
| Yield | - | - | 0.11% | - | 0.21% | 2.2% | 1.95% | 3.1% |
| Capitalization / Revenue | 2.28 x | 3.03 x | 3.58 x | 3.95 x | 2.05 x | 1.54 x | 1.17 x | 1.12 x |
| EV / Revenue | 2.28 x | 3.03 x | 3.59 x | 3.98 x | 2.12 x | 1.64 x | 1.24 x | 1.12 x |
| EV / EBITDA | 19.4 x | 33.3 x | 41.2 x | 33 x | 23 x | 10.4 x | 8.54 x | 8.02 x |
| EV / FCF | - | - | -49.2 x | -75.3 x | -14 x | -19.2 x | 78.9 x | - |
| FCF Yield | - | - | -2.03% | -1.33% | -7.14% | -5.22% | 1.27% | - |
| Price to Book | 3.24 x | 4.69 x | 7.61 x | 9.09 x | 2.64 x | 2.01 x | 1.83 x | 1.71 x |
| Nbr of stocks (in thousands) | 421,728 | 419,537 | 431,634 | 459,433 | 503,437 | 503,437 | - | - |
| Reference price 2 | 17.87 | 26.28 | 47.24 | 77.99 | 28.29 | 23.20 | 23.20 | 23.20 |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,308 | 3,642 | 5,693 | 9,067 | 6,932 | 7,579 | 9,944 | 10,419 |
| EBITDA 1 | 389.3 | 331.3 | 496 | 1,092 | 637.8 | 1,200 | 1,441 | 1,456 |
| EBIT 1 | 202.2 | 73.81 | 186.5 | 673.4 | 85.96 | 482.7 | 773.2 | 847.5 |
| Operating Margin | 6.11% | 2.03% | 3.28% | 7.43% | 1.24% | 6.37% | 7.78% | 8.13% |
| Earnings before Tax (EBT) 1 | 201.4 | 71.98 | 183.2 | 682.4 | 24.5 | 481.3 | 773.2 | 845.5 |
| Net income 1 | 168.3 | 53.2 | 182.4 | 628.4 | 43.1 | 430.6 | 683.3 | 772 |
| Net margin | 5.09% | 1.46% | 3.2% | 6.93% | 0.62% | 5.68% | 6.87% | 7.41% |
| EPS 2 | 0.4000 | 0.1300 | 0.4300 | 1.410 | 0.0900 | 0.8567 | 1.358 | 1.530 |
| Free Cash Flow 1 | - | - | -416 | -478.5 | -1,049 | -650 | 156 | - |
| FCF margin | - | - | -7.31% | -5.28% | -15.13% | -8.58% | 1.57% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 10.83% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 22.83% | - |
| Dividend per Share 2 | - | - | 0.0500 | - | 0.0600 | 0.5100 | 0.4533 | 0.7200 |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | - | 1,879 | 1,365 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 182.5 | - | - |
| Net margin | - | - | - |
| EPS | 0.4200 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/26/23 | 8/30/23 | 10/26/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 56.5 | 211 | 446 | 778 | 622 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.114 x | 0.1932 x | 0.6992 x | 0.6486 x | 0.4317 x | - |
| Free Cash Flow 1 | - | - | -416 | -479 | -1,049 | -650 | 156 | - |
| ROE (net income / shareholders' equity) | 7.35% | 2.24% | 7.02% | 18.8% | 0.97% | 7.52% | 10.8% | 11.3% |
| ROA (Net income/ Total Assets) | 3.22% | - | 2.36% | - | - | 2.85% | 3.65% | 4.4% |
| Assets 1 | 5,221 | - | 7,733 | - | - | 15,110 | 18,719 | 17,546 |
| Book Value Per Share 2 | 5.520 | 5.600 | 6.210 | 8.580 | 10.70 | 11.50 | 12.70 | 13.60 |
| Cash Flow per Share 2 | 0.4500 | 1.040 | - | 1.560 | 0.8200 | 3.190 | 3.000 | 3.190 |
| Capex 1 | 312 | 339 | 621 | 1,199 | 1,464 | 1,086 | 1,008 | 650 |
| Capex / Sales | 9.43% | 9.3% | 10.91% | 13.22% | 21.11% | 14.33% | 10.14% | 6.24% |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/26/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
23.2
CNY
Average target price
25.9
CNY
Spread / Average Target
+11.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.99% | 1.69B | |
| -15.32% | 62.36B | |
| -14.09% | 19.82B | |
| +13.21% | 18.1B | |
| -29.69% | 14.58B | |
| -9.81% | 10.98B | |
| -1.58% | 5.39B | |
| +4.39% | 4.81B | |
| +6.92% | 3.94B | |
| -0.34% | 3.88B |
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- 300438 Stock
- Financials Guangzhou Great Power Energy and Technology Co., Ltd
