Guangdong Advertising Group Co.,Ltd

SZSE

002400

Stock

Yield per half year: -23.37%
Dividend yield: 0.83%
Sector: Communication Services

Reporting Guangdong Advertising Group Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					7.04						8.42	7.04	0.00
Выручка, млрд ¥		9.63	10.92	11.3	12.11	11.54	13.29	13	14.6	16.67	14.66	13.82	7.63
Чистая прибыль, млрд ¥		0.5476	0.6112	-0.1841	0.1859	0.1495	-0.9323	0.1839	0.2129	0.1531	0.2131	-0.0466	0.48
EV, млрд ¥					7.11						8.83	7.11	0.00
EBIT, млрд ¥		0.8187	0.9661	-0.1323	0.5659	0.5341	0.2472	0.183				0.2796	-206.70
EBITDA, млрд ¥				-0.0174	0.4333	0.3575	-0.8123	0.3005	0.3713		0.4309	0.1301	-3.04
Баланс стоимость, млрд ¥	1.93	2.44	5.19	5.01	5.21	5.38	4.42	4.63	4.8	4.88		4.82	-1.93
FCF, млрд ¥				0.1314	0.4969	0.4982	0.3553	0.5843	-0.3977	0.4378		0.2956	-2.55
Операционный денежный поток, млрд ¥	0.1323	0.2654	0.597	0.3527	0.5499	0.5448	0.3727	0.5938	-0.3023	0.4482		0.3314	-3.83
Операционная прибыль, млрд ¥	0.6043	0.8187	0.9326	0.2942	0.5773	0.6535	0.4608	0.3358	0.4512	0.269		0.4341	-16.27
Операционные расходы, млрд ¥		8.81	9.92	10.95	11.54	10.85	12.83	12.67	14.15	16.4		13.38	8.61
CAPEX, млрд ¥	0.0255	0.0508	0.5938	0.2214	0.053	0.0467	0.0174	0.011	0.0954	0.0105		0.0362	-25.81

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.4													5.40	0.00
Выручка, млрд ¥				3.46	4.01	2.74	2.81	3.72	5.34	2.8	3.9	3.76	6.21	4.40	3.06
Чистая прибыль, млрд ¥				0.0229	0.0796	0.0457	0.0456	0.017	0.1045	0.046	0.0285	0.0131	0.0655	0.0515	-8.92
EV, млрд ¥	4.89													4.89	0.00
EBIT, млрд ¥		0.0516	-0.0169	0.0701	0.0781	0.0336	0.0278	0.0379		0.0772	0.1151	-0.0331		0.0450	-203.55
EBITDA, млрд ¥		0.0575	0.0569	0.0221	0.1037	0.0601	0.0563	0.0385	0.1394	0.0791	0.0405			0.0708	-6.38
Баланс стоимость, млрд ¥				4.53	4.63	4.68	4.68	4.7	4.8	4.85	4.81	4.83	4.88	4.83	0.33
FCF, млрд ¥				0.147	0.6187	-0.7707	0.242	-0.3546	0.4855	-0.6082	-0.0833	-0.4864	1.62	0.1855	27.25
Операционный денежный поток, млрд ¥			0.0872	0.1488	0.6228	-0.7689	0.2536	-0.3514	-0.6068	-0.6068	-0.0711	-0.4856		-0.4243	6.68
Операционная прибыль, млрд ¥				0.0023	0.2611	0.0581	0.0043	0.0628	0.326	0.0772	0.0474	0.0555	0.0889	0.1190	-22.89
Операционные расходы, млрд ¥				3.46	3.75	2.68	2.8	3.66	5.01	2.72	3.86	3.71	6.12	4.28	4.08
CAPEX, млрд ¥			0.0022	0.0018	0.0058	0.0018	0.0116	0.0031	0.0014	0.0014	0.0122	0.000768		0.0038	-24.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.8079	1.75	1.19	0.7094	1.4	0.7072	1.44	0.8786	1.78	0.4027	1.24	4.92
Short Term Investments ¥					0.48	0.72	0.6098	0.0109	0.0086	0.0018	0.0018	0.0018		0.0050	-30.25
Long term investments ¥				0.3013	0.503	0.8919	1							0.6741	34.97
Total Receivables ¥			2.07	2.86	3.52	2.98	2.86	2.97	3.15	2.94	4.06	4.33		3.49	7.83
Total Current Assets ¥				5.25	7.1	5.92	5.24	5.1	5.54	5.29	6.55	7.81		6.06	8.90
Чистые активы, млрд ¥	0.036	0.034	0.0295	0.0333	0.6486	0.7005	0.7012	0.6815	0.7096	0.6941				0.6974	-0.18
Активы, млрд ¥			4.86	7.78	10.46	10.03	9.23	8.76	8.13	7.92	9.3	10.63		8.95	3.95
Short Term Debt ¥					0.1527	1.03	0.6423							0.6083	61.42
Long Term Debt ¥					0.2775	0.2028	0.1302							0.2035	-22.29
Задолженность, млрд ¥			2.74	5.11	4.99	4.71	3.71	3.15	3.54	3.15	4.39	5.65		3.98	12.40
Чистый долг, млрд ¥						0.0377	0.0632							0.0505	29.48
Долг, млрд ¥					0.4302	1.23	0.7725						0.812	0.8109	21.55
Interest income ¥					0.0093	0.0132	0.0124	0.007	0.0158	0.0095	0.0215	0.0204		0.0148	23.85
Расходы на обслуживание долга ¥							0.0619	0.0347	0.0177	0.0074	0.0085	0.0311		0.0199	-2.17
Чист. проц. доходы, млрд ¥					-0.063	-0.0523	-0.0515	-0.0299	-0.0071	-0.0039	0.011	-0.0226		-0.0105	-5.44
Goodwill ¥			0.8586	2.08	2.11	2.05	1.83	1.68	0.5826	0.4809	0.3417	0.3417		0.6854	-27.28
Себестоимость, млрд ¥			5.06	7.9	8.94	9.92	10.38	9.79	11.91	11.69	13.13	15.24		12.35	9.25
Товарно материальные запасы ¥			0.000954	0.0012	0.0021	0.0019	0.0016	0	0.00087	0.0043	0.0042	0.0022		0.0026	6.58

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															0.6511	1.44	0.8967	1.06	0.73	0.8786	0.4009	0.4103	0.2123	1.78	0.7364	15.17
Short Term Investments ¥															0.0018	0.0018	0.0118	0.0518	0.0318	0.0018	0.0018	0.0518	0.0018	0.0018	0.0118	0.00
Long term investments ¥							1.06	1.06	1	0.9801	0.9876	0.9946													1.00	-1.27
Total Receivables ¥															2.87	3.22	2.38	2.82	2.86	4.06	4.05	3.84	3.82	4.33	4.02	1.30
Total Current Assets ¥															4.77	5.29	4.56	5.31	5.24	6.55	6.08	6	5.85	7.81	6.46	3.58
Чистые активы, млрд ¥													0.6814	0.6776	0.6748	0.6941	0.6869	0.6795	0.6738		0.9347	0.9197	1.01		0.8435	8.25
Активы, млрд ¥															7.46	7.92	7.19	7.91	7.82	9.3	8.81	8.69	8.66	10.63	9.22	2.71
Short Term Debt ¥							0.0726	0.0726	0.0726	0.7383	0.8912	0.4763													0.4502	45.68
Long Term Debt ¥	0.2775	0.2775	0.2508	0.2241	0.2028	0.1761	0.1665	0.1398	0.1302	0.1035															0.1432	-10.08
Задолженность, млрд ¥															2.77	3.15	2.36	3.13	3.02	4.39	3.85	3.78	3.73	5.65	4.28	5.18
Чистый долг, млрд ¥													0.0049								0.2143	0.4447	0.8075		0.3679	258.29
Долг, млрд ¥							0.2391	0.2124	0.2028	0.8418															0.3740	36.98
Interest income ¥															0.0022	0.0035	0.0029	0.0026	0.0026	0.0296	0.0025	0.0066	0.0175	0.0338	0.0180	2.69
Расходы на обслуживание долга ¥															0.0018	0.0026	0.0011	0.0021	0.0017	0.0036	0.0161	0.0013	0.0222	0.0058	0.0098	10.01
Чист. проц. доходы, млрд ¥															0.000623	0.000688	0.000269	-0.0016	0.0044	0.0079	-0.0149	-0.0024	-0.0105	0.0052	-0.0029	-8.02
Goodwill ¥															0.5795	0.4809	0.4809	0.4809	0.4809	0.3417	0.3417	0.3417	0.3417	0.3417	0.3417	0.00
Себестоимость, млрд ¥															3.22	3.43	2.45	2.61	3.44	4.63	2.5	3.63	3.48	5.62	3.97	3.95
Товарно материальные запасы ¥															0.000955	0.0043	0.0043	0.0046	0.004	0.0042	0.0033	0.0042	0.0032	0.0022	0.0034	-12.13

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1962	0.5637	0.6432	0.5018	0.0988	0.12			0.1488	0.1222	0.0878		0.11	0.1155	-2.33
Цена акции ао				13.79	5.33	2.96	3.3	5.31	5.13	4.28	5.55	4.59	4.59	4.97	-2.87
Число акций ао, млн						1889.49								1889.49	0.00
FCF/акцию						0.263								0.2630	0.00

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.0131	0.0457	0.0262	0.0262	0.0098	0.06	0.0264	0.0163	0.0075	0.0376	0.0296	-8.92
Цена акции ао		4.68	4.76	5.21	4.77	4.58	4.29	5.02	5.43	5.71	5.71	5.23	5.89
Число акций ао, млн	1889.49											1889.49	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.48	11.77	-3.67	3.57	2.78	-21.09	3.97	4.43	3.14			4.42	8.14	-1.3540	2.47
ROA, %	7.04	5.84	-1.84	2.01	1.71	-11.46	2.32	2.29	1.44			3.24	3.39	-0.7400	-3.38
ROIC, %		13.43	-0.8694	4.36										5.64	-31.27
ROS, %			-1.63	1.53	1.3	-7.01	1.41	1.46	0.9182	1.45	1.45	1.45	14.71	1.34	0.56
ROCE, %	30.63	17.65	-2.49	10.25	9.51	5.38	3.83				0	0	0.00	5.30	-208.99
Ebit margin, %											0	0
Рентаб EBITDA, %			-0.1542	3.58	3.1	-6.11	2.31	2.54			2.94	2.94	19.30	0.9560	-1.05
Чистая рентаб, %	5.69	5.6	-1.63	1.53	1.3	-7.01	1.41	1.46	0.9182			1.45	14.86	-0.3844	-6.72
Operation Margin, %			2.6	4.77	5.67	3.47	2.58	3.09	1.61	0	0	0	0.00	3.28	-22.26
Доходность FCF, %				7.06										7.06	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							0.5052	1.72	0.9768	0.9746	0.3624	2.18	0.9487	0.5922	0.2722	1.34		8.14	1.07	-9.27
ROA, %							0.3066	1.01	0.636	0.5766	0.2177	1.12	0.522	0.3278	0.1518	0.6162		3.39	0.5476	-11.26
ROIC, %	1.14	0.7692	0.9605	1.24															1.03	2.12
ROS, %								1.99	1.67	1.62	0.4579	1.96	1.64	0.73	0.3493	1.05	1.45	14.71	1.04	-2.43
ROCE, %					1.11	-0.3621	1.5	1.64	0.6957	0.5807	0.7894		1.56	2.34	-0.6725			0.00	0.9195	-202.98
Рентаб EBITDA, %						2	0.6373	2.59	2.2	2.01	1.03	2.61	2.83	1.04			2.94	19.30	2.09	23.34
Чистая рентаб, %							0.66	1.99	1.67	1.62	0.4579	1.96	1.64	0.73	0.3493	1.05		14.86	1.15	-11.74
Operation Margin, %							0.0666	6.52	2.12	0.1524	1.69	6.11	2.76	1.21	1.47	1.43		0.00	2.60	-25.21

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			37.88				40.18	41.00	37.88	0.00
P/BV			1.35				1.74	3.66	1.35	0.00
P/S			0.5813				0.58	6.19	0.5813	0.00
P/FCF			14.17	0	0	0	0	0.00	14.17	0.00
E/P			0.0264	0.0253	0.0253	0.0253	0.0253	0.02	0.0256	-1.06
EV/EBIT					0	0	0
EV/EBITDA			16.4				28.18	-38.51	16.40	0.00
EV/S			0.5865	0.6023	0.6023	0.6023	0.6023	6.05	0.5984	0.67
EV/FCF			14.3		0	0	0	0.00	14.30	0.00
Debt/EBITDA		-70.65	1.78	1.88	1.88	1.88	1.88	3.17	-12.6460	-148.42
Netdebt/Ebitda		-2.16	0.1458	0	0	0	0	0.00	-1.0071	-125.98
Debt/Ratio	0.0411	0.1227	0.0837	0	0	0	0	0.00	0.0825	26.75
Debt/Equity	0.0829	0.2455	0.1483	0	0	0	0	0.00	0.1589	21.39
Debt/Net Income	0.7038	-6.69	4.15	3.81	3.81	3.81	3.81	21.29	1.78	-189.35
PEG						-978.41	-978.41		-978.4100	0.00
Бета				0	0.0041	0	0	0.00	0.0041	0.00
Индекс Альтмана			9.07	0	0	0	0	0.00	9.07	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2021Q1	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			142.87							41.00	142.87	0.00
P/BV			1.04							3.66	1.04	0.00
P/S			1.4							6.19	1.40	0.00
E/P			0.007						0.0253	0.02	0.0162	90.11
EV/S			1.27						0.6023	6.05	0.9362	-31.13
Debt/EBITDA									1.88	3.17	1.88	0.00
Netdebt/Ebitda					0.0849	2.71	10.99			0.00	4.59	405.86
Debt/Ratio	0.0239	0.0234	0.022	0.0901						0.00	0.0398	39.34
Debt/Equity	0.0466	0.0411	0.0389	0.1597						0.00	0.0716	36.06
Debt/Net Income	5.45	8.5	5.37	13.35					3.81	21.29	7.30	-6.91
PEG									-978.41		-978.4100	0.00
Бета								0	0	0.00
Индекс Альтмана								0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0595	0.0961	0.1438	0.1298	0.0746	0.0526	0.0583	0.0348	0.0319	0.1035			0.0562	14.50
Дивиденд	0.0302	0.0395	0.0434	0.0414	0.0292		0.01	0.023		0.016	0.04	0.04		0.0236	6.50
Див доход, ао, %	0.0846	0.1393	0.1595	0.2634	0.3063		0.3165	0.3572		0.34	0.7306	0.83	2.81	0.4101	18.99
Дивиденды / прибыль, %			17.55	23.52	-70.51	40.14	35.16	-6.25	18.93	14.96	67.58	13.31	143.91	26.08	13.96

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0024	0.0241	0.000657	0.0298	0.0024	0.0131	0.0131	0.0786	0.0072	0.0046		0.0233	-18.89
Дивиденд	0.0202	0.0302	0.0395	0.0434	0.0414	0.0292	0.01	0.023				0.016				0.04				0.0236	6.50
Див доход, ао, %	0.104	0.0808	0.1377	0.1271	0.2573	0.25	0.2907	0.3205				0.3354				0.7369			2.81	0.3867	24.13
Дивиденды / прибыль, %									10.65	30.23	1.44	65.36	13.99	12.57	28.59	275.73	54.52	7	143.91	75.68	-11.05

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 056	3 056	0.00

	CAGR 5

	CAGR 5