SSE: 603195 - Gongniu Group Co., Ltd.

Yield per half year: +12.43%
Dividend yield: 0.00%
Sector: Industrials

Reporting Gongniu Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									90.38
Выручка, млрд ¥	5.37	7.24	9.06	10.04	10.05	12.38	14.08	15.69	15.69	12.45	9.34
Чистая прибыль, млрд ¥	1.41	1.29	1.68	2.3	2.31	2.78	3.19	3.87	3.87	2.89	10.97
EV, млрд ¥									78.32
EBIT, млрд ¥	1.73	1.37	1.81	2.58	2.59	3	3.81			2.76	16.05
EBITDA, млрд ¥		1.62	2.12	2.89	3	3.6	4.05	3.89	4.05	3.49	6.12
Баланс стоимость, млрд ¥	2.45	1.57	3.25	5.55	9.14	10.76	12.4	14.45	14.45	10.46	21.09
FCF, млрд ¥		0.7499	1.42	1.85	3.02	2.54	2.04	4.17	4.17	2.72	17.65
Операционный денежный поток, млрд ¥	1.78	1.16	1.91	2.3	3.44	3.01	3.06	4.83	4.83	3.33	16.00
Операционная прибыль, млрд ¥	1.56	1.44	1.86	2.67	2.73	3.43	3.48	4.53	4.53	3.37	11.15
Операционные расходы, млрд ¥	3.8	5.8	7.2	7.39	7.32	8.96	10.6	11.16	11.16	9.09	8.59
CAPEX, млрд ¥	0.3631	0.4139	0.4853	0.4486	0.4189	0.4754	1.02	0.6552	0.6552	0.6036	7.87

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							3.76	3.64	3.61	3.33	4.26	4.01	4.09	3.8	4.58	4.22	4.14	1.03
Чистая прибыль, млрд ¥							0.8664	0.8536	0.8272	0.736	1.09	0.9913	1.06	0.9293	1.31	1.02	1.06	0.57
EBIT, млрд ¥	0.7574	0.6582	0.8555	0.886	0.6028	0.791	0.791	0.8475	1.38		1.2						1.00	8.69
EBITDA, млрд ¥		0.7453	0.9517	0.9972	0.6705	0.7754	1.04	1.02	0.956	0.8789	1.3						1.04	4.56
Баланс стоимость, млрд ¥							10.59	11.51	12.4	13.16	12.31	13.36	14.45	15.42	13.74	14.85	14.36	2.14
FCF, млрд ¥							0.5832	0.4438	0.8854	1.24	1.4	0.9045	0.6282	1.22	0.7862	0.2934	0.7665	-20.16
Операционный денежный поток, млрд ¥		0.3559	1.24	0.582	0.8407	0.5724	0.5724	0.8363	1.54	1.54	1.54						1.21	21.89
Операционная прибыль, млрд ¥							0.9719	0.8557	0.9757	0.8179	1.25	1.18	1.28	0.9963	1.31	1.1	1.17	-1.39
Операционные расходы, млрд ¥							2.79	2.78	2.63	2.52	3	2.83	2.81	2.81	3.27	3.11	2.97	1.90
CAPEX, млрд ¥							0.2175	0.3925	0.1913	0.1982	0.1414	0.1369	0.1787	0.2961	0.0561	0.3605	0.2057	21.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1137	0.1102	0.2179	0.7338	3.75	4.38	4.61	4.74	4.74	3.64	45.22
Short Term Investments ¥				0.8566	2.86	5.93	6.95	9.73	9.73	5.27	62.58
Total Receivables ¥	0.1118	0.1563	0.2425	0.2243	0.1839	0.2193	0.2268	0.2648	0.2648	0.2238	3.38
Total Current Assets ¥	2.57	2.59	3.52	5.64	10.52	13.26	13.56	16.35	16.35	11.87	23.72
Чистые активы, млрд ¥	0.7953	1.01	1.27	1.39	1.46	1.71	13.56	14.6	13.56	6.54	60.05
Активы, млрд ¥	3.92	3.96	5.16	7.42	12.44	15.47	16.65	19.76	19.76	14.35	21.64
Short Term Debt ¥					0.5003	0.5004	0.8454	0.5883	0.5883	0.6086	4.13
Long Term Debt ¥					0.16					0.1600	0.00
Задолженность, млрд ¥	1.47	2.39	1.92	1.87	3.3	4.72	4.24	5.3	5.3	3.89	23.16
Чистый долг, млрд ¥		0.2275			-3.09					-1.4312	-468.54
Долг, млрд ¥					0.6604				0.8884	0.6604	0.00
Interest income ¥	0.0019	0.008	0.0026	0.0169	0.0497	0.1289	0.1378	0.1365		0.0940	51.86
Расходы на обслуживание долга ¥			0.0072	0.0106	0.0097	0.0398	0.0359	0.0283	0.0283	0.0249	21.70
Чист. проц. доходы, млрд ¥	-0.000778	-0.000213	-0.0068	0.0188	0.039	0.0892	0.1018	0.1068	0.1365	0.0711	41.54
Goodwill ¥							0.0451			0.0451	0.00
Себестоимость, млрд ¥	2.94	4.51	5.74	5.88	6.02	7.81	8.73	8.91	8.91	7.47	8.67
Товарно материальные запасы ¥	0.4611	0.9627	0.8115	0.9793	0.7882	1.38	1.29	1.42	1.42	1.17	7.71

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥							4.55	4.74	4.61	5.39	4.9	5.31	4.74	5.98	5.49	5.28	5.36	-0.11
Short Term Investments ¥							5.57	6.18	6.95	7.57	8.06	8.47	9.73	9.93	8	8.34	8.89	-0.31
Total Receivables ¥							0.3465	0.3054	0.2268	0.2187	0.1607	0.1713	0.2648	0.3318	0.2669	0.3029	0.2675	12.07
Total Current Assets ¥							12.47	12.95	13.56	14.6	14.33	15.27	16.35	17.66	15.3	15.51	16.02	0.31
Чистые активы, млрд ¥		1.57	1.62	1.65	1.71	1.92	1.92	2.52	13.56	14.6	2.75						7.07	7.45
Активы, млрд ¥							15.18	16.01	16.65	17.86	17.68	18.71	19.76	21.3	19.05	19.34	19.63	0.66
Short Term Debt ¥							1.07	1.1	0.8454	0.8691	1.05	0.6995	0.5883	0.6884	0.2628	0.1827	0.4843	-23.55
Long Term Debt ¥	0.16																0.1600	0.00
Задолженность, млрд ¥							4.57	4.49	4.24	4.69	5.34	5.33	5.3	5.86	5.29	4.47	5.25	-3.46
Interest income ¥				0.0372	0.0317	0.0375	0.0325	0.029	0.2368	0.0286	0.0973	0.1718	0.2397				0.1548	0.24
Расходы на обслуживание долга ¥							0.0087	0.0093	0.0083	0.0072	0.0089	0.0042	0.0079	0.0063	0.0042	0.0043	0.0054	0.47
Чист. проц. доходы, млрд ¥					0.019	0.0271	0.0247	0.0249	0.025	0.0215	0.0307	0.0308	0.0238	0.0323			0.0278	8.48
Goodwill ¥						0.0411	0.0451	0.0451	0.0451	0.0451	0.0451	0.0226					0.0406	-12.91
Себестоимость, млрд ¥							2.36	2.22	2.13	2.1	2.42	2.22	2.18	2.2	2.59	2.38	2.31	1.40
Товарно материальные запасы ¥							1.43	1.35	1.29	0.9712	1.06	1.1	1.42	1.28	1.36	1.32	1.30	3.71

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.11	1.27	3.85	8.03	5.3	2.99			4.34	4.29	18.68
Цена акции ао			205.29	167.3	143.26	95.65	70.24	73	73	109.89	-15.28
Число акций ао, млн	540	433.93	600.61	601.18	601.08	1292.73			891.54	705.91	24.40
FCF/акцию	2.64	4.26	5.03	4.22	3.39	3.23			4.68	4.03	-5.39

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					1.44	1.42	0.91	1.35	1.22	0.7667	0.8176	0.7188	1.01	0.7928	0.8212	0.67
Цена акции ао		187.96	162.05	147.65	140.58	148.54	135.64	156.44	138.75	101.01	98.16				126.00	-6.26
Число акций ао, млн	433.93														433.93	0.00
FCF/акцию					0.97	0.7381	1.47	1.4	1.57	0.6995	0.4859	0.9458	0.6083	0.227	0.5933	-20.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	57.49	81.84	51.63	41.5	25.32	25.85	27.54	28.83			28.83	9.15	29.81	-7.03
ROA, %	35.91	32.49	32.47	31.06	18.6	17.97	19.85	21.26			21.26	3.69	21.75	-7.30
ROIC, %					36.22								36.22	0.00
ROS, %		17.75	18.5	22.94	23.02	22.45	22.64	24.66	24.66	24.66	24.66	7.64	23.81	1.90
ROCE, %	70.69	87.49	55.84	46.53	28.33	27.92	30.32			0	0	-1.46	37.79	-11.50
Ebit margin, %				25.73	25.75	24.24	27.05			0	0		25.69	1.26
Рентаб EBITDA, %		22.37	23.42	28.8	29.83	29.06	28.74	27.16		25.8	25.8	11.96	28.12	-2.86
Чистая рентаб, %	26.23	17.75	18.5	22.94	23.02	22.45	22.64	24.66			24.66	7.64	23.14	1.46
Operation Margin, %		19.88	20.57	26.57	27.16	27.66	24.71	28.87	28.87	28.87	28.87	10.43	27.80	0.86

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							8.18	7.42	6.67	5.59	8.95	7.88	8.09	6.83	9.31	7.1	9.15	7.84	-2.06
ROA, %							5.71	5.33	4.97	4.12	6.11	5.45	5.49	4.53	6.49	5.34	3.69	5.46	-0.41
ROS, %							23.04	23.48	22.93	22.07	25.5	24.69	25.85	24.44	28.57	24.3	7.64	25.57	-0.32
ROCE, %	8.29	6.71	9.09	8.73	5.6	6.92	7.46	7.35	11.11		9.59						-1.46	8.49	6.74
Ebit margin, %											28.25							28.25	0.00
Рентаб EBITDA, %		28.95	29.33	31.23	19.88	25.19	27.74	27.94	26.51	26.36	30.61						11.96	27.83	1.99
Чистая рентаб, %							23.04	23.48	22.93	22.07	25.5	24.69	25.85	24.44	28.57	24.3	7.64	25.57	-0.32
Operation Margin, %							25.85	23.53	27.05	24.53	29.43	29.45	31.26	26.2	28.64	26.18	10.43	28.35	-2.33

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		36.01	24.44	18.09	31.09			21.44	151.75	27.41	-3.61
P/BV		9.12	6.32	4.64	8.32			5.74	2.61	7.10	-2.27
P/S		8.29	5.49	4.1	7.67			5.29	1.74	6.39	-1.92
P/FCF					44.3	21.66	21.66	21.66	8.29	29.21	-21.22
E/P					0.0353	0.0428	0.0428	0.0428	0.06	0.0403	6.63
EV/EBIT						0	0	0
EV/EBITDA								20.11	10.29
EV/S					5.56	4.99	4.99	4.99	1.96	5.18	-3.54
EV/FCF						18.77	18.77	18.77	7.07	18.77	0.00
Debt/EBITDA		0.2203			0.2194	0.2194	0.2194	0.2194	7.95	0.2196	-0.10
Netdebt/Ebitda	0.1404	-1.03			0	0	0	0	-1.06	-0.4448	-370.85
Debt/Ratio		0.0531			0.0534	0.045	0.045	0.045	0.22	0.0491	-4.05
Debt/Equity		0.0723			0.0655	0.0655	0.0655	0.0655	1.26	0.0672	-2.44
Debt/Net Income		0.2855			0.2785	0.2296	0.2296	0.2296	9.96	0.2558	-5.30
PEG							145.1	145.1		145.10	0.00
Бета					0.9946	0.8354	-0.0599	-0.0599	-0.19	0.5900	-139.20
Индекс Альтмана					8.05	7.04	7.04	7.04	5.41	7.38	-4.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.65	19.65	18.09	20.34	20.4	24.67	25.65	29.14	23.95	20.2			151.75	24.72	-3.92
P/BV	5.86	5	4.64	6.95	7.14	9.99	8.32	8.59	7.46	5.87			2.61	8.05	-10.09
P/S	4.63	4.17	4.1	4.67	4.8	5.86	6.29	7.34	6.23	5.23			1.74	6.19	-2.25
Бета											-0.0177	-0.0599	-0.19	-0.0388	83.96
Индекс Альтмана											7.04	7.04	5.41	7.04	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6406	2.09	0.184	2.29	2.29	1.24	2.01	2.01	0.7564		1.97	-2.57
Дивиденд					2.57	1.35	1.62	3.3	0		2.21	6.45
Див доход, ао, %					1.53	0.7245	3.01	3.2	0	0.14	2.12	20.26
Дивиденды / прибыль, %	45.52	162.26	10.97	99.23	98.82	44.44	46.37	51.99	51.99	75.11	68.17	-12.13

	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.7297	0.0101	0.0091	0.0075	1.99	0.0072	0.0074	0.0062	2.77	0.0048		0.5591	-7.79
Дивиденд	2.57	1.35	1.62				3.3							2.21	6.45
Див доход, ао, %	1.58	0.7089	1.15				2.38						0.14	1.45	10.78
Дивиденды / прибыль, %			84.22	1.18	1.09	1.02	183.23	0.7275	0.7001	0.6688	211.39	0.469	75.11	42.79	-8.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12351	12351	0.00

	CAGR 5

	CAGR 5