Jiangsu Guotai International Group Co., Ltd.

SZSE
002091
Stock
Yield per half year: -6.81%
Dividend yield: 3.37%
Sector: Industrials

Reporting Jiangsu Guotai International Group Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
16.14 11.09 16.11 10.3 9.21 10.35 16.78 16.41 12.92 12.06 13.13 7.00
Выручка, млрд ¥
27.72 29.71 34.49 36.8 39.29 30.14 39.39 42.82 37.19 40.97 37.77 -1.09
Чистая прибыль, млрд ¥
0.4224 0.5407 0.7743 1.02 0.9451 0.9777 1.24 1.72 1.6 1.6 1.30 11.10
EV, млрд ¥
13.45 8.13 12.83 7.69 7.39 3.61 12.17 8.06 4.14 -2.33 7.07 -10.94
EBIT, млрд ¥
0.8172 1.61 1.34 1.69 1.65 1.81 2.25 3.33 2.15 14.53
EBITDA, млрд ¥
1.7 2.45 2.24 2.32 2.8 4.05 3.18 2.77 10.58
Баланс стоимость, млрд ¥
1.53 1.74 3.76 7.1 7.79 8.46 9.24 10.5 14.07 15.24 11.50 12.49
FCF, млрд ¥
-0.5204 1.17 1.46 2.82 -1.14 2.56 1.25 1.39 -3.06
Операционный денежный поток, млрд ¥
0.0628 0.6044 1.35 -0.1043 1.73 2.11 4.33 -0.4467 3.68 2.68 2.47 4.90
Операционная прибыль, млрд ¥
0.2903 0.8172 1.34 1.46 1.84 1.67 2.02 2.53 3.19 3.12 2.51 13.32
Операционные расходы, млрд ¥
26.9 28.32 33.05 34.93 37.57 28.12 36.86 39.63 34.06 35.25 -1.94
CAPEX, млрд ¥
0.0764 0.3207 0.3357 0.4161 0.5598 0.6529 1.51 0.6915 1.12 1.43 1.08 16.98


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5299 3.96 5.1 4.45 4.94 9.55 11.41 14.98 20.89 21.62 12.35 33.43
Short Term Investments ¥
-0.0316 -0.0339 0.0067 -0.4549 0.0693 5.4 3.78 4.05 6.16 3.06 4.49 -10.74
Long term investments ¥
0.3638 0.333 0.3815 0.4744 0.3882 6.86
Total Receivables ¥
0.9364 1.52 4.89 5.76 6.24 5.25 5.46 9.08 7.54 7.04 6.87 6.04
Total Current Assets ¥
2.28 2.97 11.15 15.6 17.34 19.77 20.95 29.21 33.05 34.87 27.57 12.02
Чистые активы, млрд ¥
0.4066 0.3881 0.3599 1.35 1.58 1.69 1.95 2.18 2.42 2.81 2.21 10.70
Активы, млрд ¥
2.87 3.74 14.2 18.77 21.61 23.52 25.9 34.58 39.41 43.14 33.31 12.90
Short Term Debt ¥
0.2475 0.6917 0.9586 1.79 1.77 2.34 1.71 1.8 1.42 6.76 2.81 23.64
Long Term Debt ¥
0.0011 0.035 0.03 0.0684 0.7822 1.11 5 5.21 5.35 3.49 46.90
Задолженность, млрд ¥
1.22 1.87 9.04 9.73 11.47 12.33 13.64 21.24 20.14 21.83 17.84 12.10
Чистый долг, млрд ¥
-0.3311 0.1618 -2.96 -3.28 -2.66 -1.82 -6.74 -4.51 -8.16 -8.52 -5.9500 36.17
Долг, млрд ¥
0.0553 0.9936 1.82 1.84 3.12 2.81 6.8 6.64 12.11 7.23 6.30 31.16
Interest income ¥
0.007 0.0156 0.0227 0.0351 0.0774 0.0905 0.1877 0.3585 0.1498 59.16
Расходы на обслуживание долга ¥
0.1109 0.1255 0.1179 0.1677 0.2413 0.2779 0.1861 17.23
Чист. проц. доходы, млрд ¥
-0.0927 -0.0761 -0.1292 -0.1327 -0.0772 -0.1148 -0.0987 0.0415 -0.0764 -179.26
Goodwill ¥
0.000454 0.000454 0.0041 0.0053 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.00
Себестоимость, млрд ¥
5.22 24.92 26.18 30.56 32.19 34.63 25.48 34.51 36.58 30.87 32.41 -2.27
Товарно материальные запасы ¥
0.4089 0.4473 1.59 1.63 2.57 3.66 1.56 3.9 3.88 3.35 3.27 -1.75


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2428 0.28 0.2726 0.2411 0.2885 0.3418 0.5732 0.861 1.78 0.86 0.7689 43.90
Цена акции ао 13.26 8.97 5.6 6.87 7.23 13.73 8.5 7.83 6.57 6.57 8.77 -1.90
Число акций ао, млн 724.38 690.81 709.41 1431.21 1518.43 1537.85 1558.3 1671.25 1627.6 1627.61 1604.52 1.14
FCF/акцию -0.3636 0.7705 0.9494 1.81 -0.6811 1.57 0.7672 0.8831 -4.17


Efficiency

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.33 14.39 10.91 13.03 11.17 10.59 11.77 12.26 10.52 15.01 11.78 11.26 -1.19
ROA, % 11.28 3.81 4.13 4.7 4.02 3.78 3.58 4.38 3.72 4.95 2.71 3.90 -1.54
ROIC, % 20.98 17.03 12.04 15.06 11.87 11.74 9.95 10.73 3.78 9.61 -20.46
ROS, % 2.25 2.76 2.41 3.24 3.14 4.03 4.31 3.91 3.91 3.91 14.71 3.86 4.48
ROCE, % 43.63 31.16 14.87 16.61 14.75 14.74 16.86 17.28 0 0 0.00 16.05 0.79
Ebit margin, % 0 0
Рентаб EBITDA, % 4.92 6.65 5.69 7.69 7.11 9.45 7.76 7.76 22.18 7.54 6.40
Чистая рентаб, % 1.52 1.82 2.25 2.76 2.41 3.24 3.14 4.03 4.31 3.91 14.73 3.43 12.33
Operation Margin, % 4.23 5.01 4.25 6.7 6.42 7.44 8.4 0 0 0 0.00 6.64 14.60
Доходность FCF, % -3.23 11.36 15.86 27.23 -6.78 15.61 9.67 12.32 -9.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.2 20.51 20.81 10.14 9.74 10.58 13.57 9.51 8.05 8.62 36.50 10.29 -3.74
P/BV
9.29 2.95 2.27 1.32 1.09 1.12 1.6 1.17 0.8474 0.84 3.82 1.17 -4.91
P/S
0.5822 0.3734 0.4671 0.2799 0.2343 0.3433 0.4259 0.3832 0.3474 0.34 4.47 0.3468 8.20
P/FCF
-30.96 8.8 6.31 3.67 -14.74 6.41 10.34 0 0 0 0.00 2.40 10.38
E/P
0.0481 0.0986 0.1026 0.0945 0.0737 0.1051 0.1242 0.1327 0.1327 0.1327 0.05 0.1137 12.48
EV/EBIT
0 0 0
EV/EBITDA
7.57 3.15 3.3 1.56 4.35 1.99 -0.64 28.06 2.87 -8.78
EV/S
0.3721 0.2091 0.188 0.1197 0.3089 0.1883 0.1113 -0.0569 -0.0569 -0.0569 5.16 0.0989 -171.29
EV/FCF
-24.66 6.58 5.06 1.28 -10.69 3.15 3.32 0 0 0 0.00 0.4240 -8.08
Debt/EBITDA
1.07 0.7532 1.39 1.21 2.43 1.64 2.27 2.27 2.27 2.27 4.31 2.18 -1.35
Netdebt/Ebitda
-1.93 -1.09 -0.8131 -2.91 -1.61 -2.01 0 0 0 0 0.00 -1.6866 13.02
Debt/Ratio
0.0969 0.0852 0.1325 0.1086 0.1965 0.1685 0.2808 0 0 0 0.00 0.1774 16.21
Debt/Equity
0.2563 0.2363 0.3686 0.3044 0.6471 0.4719 0.7948 0 0 0 0.00 0.5174 16.61
Debt/Net Income
2.35 1.81 3.3 2.88 5.5 3.85 7.55 4.52 4.52 4.52 8.12 5.19 -3.85
PEG
76.84 76.84 76.84 0.00
Бета
0 -0.0489 0 0 0.00 -0.0489 0.00
Индекс Альтмана
2.91 2.27 1.79 1.78 1.66 0 0 0 0 0.00 2.08 -10.62


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0622 0.2436 0.2684 0.2989 0.4359 0.4294 0.4371 0.4843 0.4976 -0.5699 0.2557 -205.82
Дивиденд
0.0769 0.2564 0.1539 0.2 0.2 0.2 0.25 0.25 0.25 0.25 0.2300 4.56
Див доход, ао, %
0.3293 1.64 1.37 2.95 3.34 3.01 2.49 2.48 3.15 3.37 2.43 2.89 -1.16
Дивиденды / прибыль, %
57.68 49.63 38.6 42.91 45.43 44.71 39.18 28.85 -35.53 29.07 44.54 24.53 -195.20


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
34 126 0.00