Financials XGD Inc.

Equities

300130

CNE100000VL8

Office Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
20.87 CNY -1.88% Intraday chart for XGD Inc. -4.53% -13.76%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,629 7,130 6,090 13,188 11,625 - -
Enterprise Value (EV) 1 5,629 7,130 6,090 13,188 11,625 11,625 11,625
P/E ratio 64.4 x 35.8 x - 16.8 x 12.4 x 9.89 x 8.45 x
Yield - - - 2.77% 1.58% 2.32% 2.06%
Capitalization / Revenue - 1.97 x 1.39 x 3.47 x 2.71 x 2.25 x 2 x
EV / Revenue - 1.97 x 1.39 x 3.47 x 2.71 x 2.25 x 2 x
EV / EBITDA - 27.5 x - 15.9 x 10.6 x 8.84 x 7.39 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.82 x 2 x 3.13 x 2.31 x 1.96 x 1.57 x
Nbr of stocks (in thousands) 485,671 485,671 504,532 544,977 557,022 - -
Reference price 2 11.59 14.68 12.07 24.20 20.87 20.87 20.87
Announcement Date 4/6/21 3/29/22 3/12/23 3/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,612 4,370 3,801 4,297 5,170 5,799
EBITDA 1 - 259 - 827.7 1,092 1,316 1,574
EBIT 1 - 224.2 311.5 773.9 992.3 1,311 1,475
Operating Margin - 6.21% 7.13% 20.36% 23.1% 25.36% 25.44%
Earnings before Tax (EBT) 1 - 221 311.2 770.9 992.7 1,311 1,475
Net income 1 86.5 200.7 296.6 755 933.8 1,168 1,376
Net margin - 5.56% 6.79% 19.86% 21.73% 22.59% 23.73%
EPS 2 0.1800 0.4100 - 1.440 1.688 2.110 2.470
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.6700 0.3300 0.4850 0.4300
Announcement Date 4/6/21 3/29/22 3/12/23 3/11/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 8.11% 10.7% 22% 19.4% 19.9% 18.5%
ROA (Net income/ Total Assets) - 5.59% - - 15.3% 16.7% 15.6%
Assets 1 - 3,587 - - 6,108 7,003 8,825
Book Value Per Share 2 - 5.200 6.040 7.740 9.050 10.60 13.30
Cash Flow per Share 2 - 0.4800 - 2.040 1.210 2.330 2.130
Capex 1 - 22.6 - 11.2 84.5 79 85
Capex / Sales - 0.62% - 0.29% 1.97% 1.53% 1.47%
Announcement Date 4/6/21 3/29/22 3/12/23 3/11/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
20.87 CNY
Average target price
43.25 CNY
Spread / Average Target
+107.24%
Consensus

Annual profits - Rate of surprise

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