GALAXYCORE INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.54 CNY | +1.04% |
|
+4.15% | -33.85% |
| May. 18 | Certain A Shares of GalaxyCore Inc. are subject to a Lock-Up Agreement Ending on 18-MAY-2024. | CI |
| May. 01 | Walden Fund to Cut Shareholding in Galaxycore | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75,391 | 43,830 | 53,234 | 35,043 | - | - |
| Enterprise Value (EV) 1 | 74,902 | 48,287 | 59,316 | 41,220 | 38,813 | 37,449 |
| P/E ratio | 59.2 x | 103 x | 1,024 x | 125 x | 52.9 x | 62.5 x |
| Yield | - | 0.18% | 0.03% | 0.22% | 0.66% | 0.74% |
| Capitalization / Revenue | 10.8 x | 7.37 x | 11.3 x | 5.23 x | 4.06 x | 3.38 x |
| EV / Revenue | 10.7 x | 8.12 x | 12.6 x | 6.15 x | 4.49 x | 3.61 x |
| EV / EBITDA | 49.6 x | 76.2 x | 113 x | 29 x | 19.4 x | 16.8 x |
| EV / FCF | -22,180,601 x | -11,373,877 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 9.99 x | 5.55 x | 6.76 x | 4.28 x | 4.06 x | 3.81 x |
| Nbr of stocks (in thousands) | 2,498,887 | 2,498,887 | 2,600,587 | 2,588,131 | - | - |
| Reference price 2 | 30.17 | 17.54 | 20.47 | 13.54 | 13.54 | 13.54 |
| Announcement Date | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,456 | 7,001 | 5,944 | 4,697 | 6,699 | 8,635 | 10,376 |
| EBITDA 1 | - | 1,510 | 633.9 | 525.4 | 1,420 | 2,001 | 2,232 |
| EBIT 1 | - | 1,428 | 532.1 | 14.95 | 256 | 499.9 | 652.3 |
| Operating Margin | - | 20.4% | 8.95% | 0.32% | 3.82% | 5.79% | 6.29% |
| Earnings before Tax (EBT) 1 | - | 1,424 | 529.1 | 12.32 | 313.8 | 743.3 | 650.5 |
| Net income 1 | 773.2 | 1,258 | 438.8 | 48.24 | 283.6 | 662 | 848.5 |
| Net margin | 11.98% | 17.98% | 7.38% | 1.03% | 4.23% | 7.67% | 8.18% |
| EPS 2 | - | 0.5100 | 0.1700 | 0.0200 | 0.1080 | 0.2560 | 0.2167 |
| Free Cash Flow | - | -3,377 | -4,245 | - | - | - | - |
| FCF margin | - | -48.24% | -71.43% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0320 | 0.006000 | 0.0300 | 0.0900 | 0.1000 |
| Announcement Date | 7/29/21 | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,744 | 3,314 | 1,735 | 1,560 | 1,276 | 1,373 | 2,649 | 853.2 | 1,099 | 1,293 | 1,452 | 1,289 | 1,699 | 1,886 | 1,802 | 2,064 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 353.9 | 674.8 | 292.2 | 299.4 | 76.41 | -135.8 | -59.43 | -131.4 | 149.5 | 0.4974 | -3.61 | 12.54 | - | - | - | - |
| Operating Margin | - | 20.29% | 20.36% | 16.84% | 19.2% | 5.99% | -9.89% | -2.24% | -15.4% | 13.6% | 0.04% | -0.25% | 0.97% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | -59.54 | - | 149.1 | - | - | - | - | - | - | - |
| Net income | 643.9 | 325 | 614.5 | 241.5 | 272.2 | - | - | -74.84 | - | 106.4 | 72.56 | -1.481 | - | - | - | - | - |
| Net margin | - | 18.63% | 18.54% | 13.92% | 17.45% | - | - | -2.82% | - | 9.68% | 5.61% | -0.1% | - | - | - | - | - |
| EPS 2 | 0.2900 | - | - | - | - | - | - | -0.0300 | - | 0.0400 | 0.0300 | - | 0.0100 | 0.0600 | 0.0700 | 0.0600 | 0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/16/21 | 2/27/22 | 2/27/22 | 4/29/22 | 8/22/22 | 10/30/22 | 2/27/23 | 2/27/23 | 4/28/23 | 8/29/23 | 10/28/23 | 2/28/24 | 4/29/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,456 | 6,082 | 6,176 | 3,769 | 2,406 |
| Net Cash position 1 | - | 489 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 7.03 x | 11.58 x | 4.348 x | 1.884 x | 1.078 x |
| Free Cash Flow | - | -3,377 | -4,245 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 27.7% | 5.68% | 0.61% | 2.74% | 5.06% | 6.06% |
| ROA (Net income/ Total Assets) | - | 13.2% | 2.42% | - | 1.2% | 2.5% | 2.8% |
| Assets 1 | - | 9,524 | 18,152 | - | 23,632 | 26,481 | 30,303 |
| Book Value Per Share 2 | - | 3.020 | 3.160 | 3.030 | 3.170 | 3.340 | 3.550 |
| Cash Flow per Share 2 | - | 0.1800 | 0.1800 | 0.1600 | 0.2000 | 0.2000 | 1.100 |
| Capex 1 | - | 3,816 | 4,688 | 1,165 | 4,777 | 3,103 | 1,266 |
| Capex / Sales | - | 54.52% | 78.88% | 24.8% | 71.31% | 35.94% | 12.2% |
| Announcement Date | 7/29/21 | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
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
5
Last Close Price
13.54
CNY
Average target price
19.85
CNY
Spread / Average Target
+46.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.85% | 4.84B | |
| +121.31% | 2,693B | |
| +38.45% | 655B | |
| +19.20% | 617B | |
| +13.30% | 270B | |
| +41.14% | 228B | |
| +14.39% | 178B | |
| +46.48% | 138B | |
| -38.55% | 131B | |
| +60.37% | 125B |
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- Financials GalaxyCore Inc.
