GUANGZHOU RESTAURANT GROUP COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.83 CNY | -0.17% |
|
-1.71% | -8.70% |
| Apr. 25 | Guangzhou Restaurant Group Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 13 | Guangzhou Restaurant's Profit Climbs 4% in 2023 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,269 | 15,647 | 13,608 | 14,646 | 11,108 | 10,141 | - | - |
| Enterprise Value (EV) 1 | 12,269 | 15,647 | 13,608 | 14,646 | 11,108 | 10,141 | 10,141 | 10,141 |
| P/E ratio | 31.9 x | 33.8 x | 24.4 x | 28.2 x | 20.2 x | 16.5 x | 13.6 x | 12.7 x |
| Yield | 0.99% | 1.03% | 1.66% | 1.55% | 2.46% | 2.58% | 3.4% | 3.73% |
| Capitalization / Revenue | 4.05 x | 4.76 x | 3.5 x | 3.56 x | 2.27 x | 1.85 x | 1.64 x | 1.48 x |
| EV / Revenue | 4.05 x | 4.76 x | 3.5 x | 3.56 x | 2.27 x | 1.85 x | 1.64 x | 1.48 x |
| EV / EBITDA | 23 x | 23.3 x | 17.4 x | 19 x | 12.6 x | 10.8 x | 9.78 x | 8.83 x |
| EV / FCF | - | - | 32.3 x | 717 x | 16.2 x | 14.5 x | 11.8 x | 12.4 x |
| FCF Yield | - | - | 3.1% | 0.14% | 6.19% | 6.91% | 8.51% | 8.08% |
| Price to Book | 5.6 x | 6.17 x | 4.56 x | 4.42 x | 3.04 x | 2.47 x | 2.23 x | 2.02 x |
| Nbr of stocks (in thousands) | 565,595 | 565,595 | 565,595 | 567,224 | 568,771 | 568,771 | - | - |
| Reference price 2 | 21.69 | 27.66 | 24.06 | 25.82 | 19.53 | 17.83 | 17.83 | 17.83 |
| Announcement Date | 3/25/20 | 3/29/21 | 3/1/22 | 3/3/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,029 | 3,287 | 3,890 | 4,112 | 4,901 | 5,486 | 6,188 | 6,859 |
| EBITDA 1 | 533.2 | 670.7 | 780.9 | 769.8 | 882 | 942.5 | 1,037 | 1,149 |
| EBIT 1 | 465.9 | 578.1 | 680.6 | 639.5 | 718.2 | 791.8 | 972.8 | 1,030 |
| Operating Margin | 15.38% | 17.58% | 17.5% | 15.55% | 14.66% | 14.43% | 15.72% | 15.01% |
| Earnings before Tax (EBT) 1 | 467 | 565.7 | 682.8 | 644.1 | 717.4 | 791.3 | 973.6 | 1,030 |
| Net income 1 | 384.1 | 463.6 | 557.6 | 520.4 | 550.5 | 615.7 | 745.8 | 798.1 |
| Net margin | 12.68% | 14.1% | 14.34% | 12.65% | 11.23% | 11.22% | 12.05% | 11.64% |
| EPS 2 | 0.6791 | 0.8196 | 0.9859 | 0.9156 | 0.9679 | 1.082 | 1.314 | 1.402 |
| Free Cash Flow 1 | - | - | 421.2 | 20.43 | 687.1 | 701 | 863 | 819 |
| FCF margin | - | - | 10.83% | 0.5% | 14.02% | 12.78% | 13.95% | 11.94% |
| FCF Conversion (EBITDA) | - | - | 53.94% | 2.65% | 77.9% | 74.38% | 83.22% | 71.29% |
| FCF Conversion (Net income) | - | - | 75.53% | 3.93% | 124.81% | 113.86% | 115.72% | 102.62% |
| Dividend per Share 2 | 0.2143 | 0.2857 | 0.4000 | 0.4000 | 0.4800 | 0.4600 | 0.6060 | 0.6650 |
| Announcement Date | 3/25/20 | 3/29/21 | 3/1/22 | 3/3/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 825 | 2,142 | 1,025 | 1,012 | 936 | 2,465 | 1,179 | 1,207 | 1,067 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 69.25 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.1218 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/23 | 8/29/23 | 10/27/23 | 3/28/24 | 4/25/24 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 421 | 20.4 | 687 | 701 | 863 | 819 |
| ROE (net income / shareholders' equity) | 18.7% | 19.7% | 19.5% | 16.7% | 15.9% | 15.3% | 17.1% | 16.4% |
| ROA (Net income/ Total Assets) | 14.1% | 13.7% | 12.7% | 9.75% | 8.87% | 9.25% | 10.1% | 10.6% |
| Assets 1 | 2,717 | 3,385 | 4,396 | 5,338 | 6,203 | 6,656 | 7,384 | 7,547 |
| Book Value Per Share 2 | 3.870 | 4.490 | 5.280 | 5.850 | 6.430 | 7.210 | 8.010 | 8.840 |
| Cash Flow per Share 2 | 0.8500 | 1.430 | 1.290 | 1.470 | 1.830 | 1.660 | 1.680 | 1.850 |
| Capex 1 | 391 | 290 | 308 | 813 | 351 | 257 | 213 | 265 |
| Capex / Sales | 12.91% | 8.81% | 7.91% | 19.77% | 7.17% | 4.68% | 3.44% | 3.86% |
| Announcement Date | 3/25/20 | 3/29/21 | 3/1/22 | 3/3/23 | 3/28/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
17.83
CNY
Average target price
22.65
CNY
Spread / Average Target
+27.05%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.70% | 1.4B | |
| -5.22% | 265B | |
| -5.70% | 91.61B | |
| -3.06% | 43.53B | |
| +0.85% | 41.33B | |
| +5.66% | 39.84B | |
| +4.85% | 38.56B | |
| -16.24% | 29.91B | |
| -7.24% | 28.64B | |
| +15.00% | 25.88B |
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- Financials Guangzhou Restaurant Group Company Limited
