GAMBOL PET GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.8 CNY | +2.13% |
|
-1.86% | +32.63% |
| Jun. 26 | Gambol Pet Group Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
| Jun. 17 | Gambol Pet Group Co., Ltd.(SZSE:301498) added to Shenzhen Stock Exchange Component A Share Index | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 15,926 | 21,122 | - | - |
| Enterprise Value (EV) 1 | 14,921 | 19,823 | 19,449 | 18,880 |
| P/E ratio | 34.6 x | 36.3 x | 29.3 x | 23.1 x |
| Yield | 0.43% | 0.13% | 0.53% | 0.45% |
| Capitalization / Revenue | 3.68 x | 3.97 x | 3.27 x | 2.71 x |
| EV / Revenue | 3.45 x | 3.72 x | 3.01 x | 2.42 x |
| EV / EBITDA | 23.7 x | 24.8 x | 20.4 x | 15.7 x |
| EV / FCF | 35.5 x | 84 x | 50.3 x | 23.9 x |
| FCF Yield | 2.82% | 1.19% | 1.99% | 4.18% |
| Price to Book | 4.35 x | 5.01 x | 4.3 x | 3.77 x |
| Nbr of stocks (in thousands) | 400,045 | 400,044 | - | - |
| Reference price 2 | 39.81 | 52.80 | 52.80 | 52.80 |
| Announcement Date | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,327 | 5,326 | 6,466 | 7,787 |
| EBITDA 1 | - | 629.2 | 799.2 | 951.2 | 1,205 |
| EBIT 1 | - | 526.3 | 711.6 | 875.3 | 1,114 |
| Operating Margin | - | 12.16% | 13.36% | 13.54% | 14.31% |
| Earnings before Tax (EBT) 1 | - | 525.3 | 713.9 | 877.4 | 1,123 |
| Net income 1 | 266.9 | 428.8 | 564.4 | 708 | 913.5 |
| Net margin | - | 9.91% | 10.6% | 10.95% | 11.73% |
| EPS 2 | 0.7400 | 1.150 | 1.453 | 1.801 | 2.283 |
| Free Cash Flow 1 | - | 420.4 | 236 | 387 | 790 |
| FCF margin | - | 9.72% | 4.43% | 5.99% | 10.14% |
| FCF Conversion (EBITDA) | - | 66.83% | 29.53% | 40.68% | 65.53% |
| FCF Conversion (Net income) | - | 98.04% | 41.81% | 54.66% | 86.48% |
| Dividend per Share 2 | - | 0.1700 | 0.0700 | 0.2800 | 0.2350 |
| Announcement Date | 7/26/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,215 | 1,415 | 1,415 | 1,415 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 262.4 | 172.2 | 172.2 | 172.2 |
| Operating Margin | - | 21.6% | 12.17% | 12.17% | 12.17% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 108.6 | 114.5 | 142.8 | 142.8 | 142.8 |
| Net margin | - | 9.43% | 10.09% | 10.09% | 10.09% |
| EPS 2 | 0.2900 | 0.2900 | 0.3569 | 0.3569 | 0.3569 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/24/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 1,004 | 1,300 | 1,674 | 2,242 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 420 | 236 | 387 | 790 |
| ROE (net income / shareholders' equity) | - | 17.4% | 14.1% | 15% | 16.2% |
| ROA (Net income/ Total Assets) | - | 13.3% | 12.4% | 13.1% | 14.5% |
| Assets 1 | - | 3,213 | 4,546 | 5,394 | 6,300 |
| Book Value Per Share 2 | - | 9.160 | 10.50 | 12.30 | 14.00 |
| Cash Flow per Share 2 | - | 1.540 | 1.130 | 1.680 | 1.790 |
| Capex 1 | - | 196 | 228 | 209 | 231 |
| Capex / Sales | - | 4.53% | 4.28% | 3.23% | 2.96% |
| Announcement Date | 7/26/23 | 4/15/24 | - | - | - |
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
11
Last Close Price
52.8
CNY
Average target price
60.8
CNY
Spread / Average Target
+15.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.63% | 2.91B | |
| +53.98% | 6.47B | |
| -25.22% | 2.24B | |
| +12.80% | 1.96B | |
| -23.15% | 807M | |
| -2.48% | 427M |
- Stock Market
- Equities
- 301498 Stock
- Financials Gambol Pet Group Co., Ltd.
