Stock 301498 GAMBOL PET GROUP CO., LTD.
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Financials Gambol Pet Group Co., Ltd.

Equities

301498

CNE1000066L8

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-02 pm EDT 		5-day change 1st Jan Change
52 CNY +2.48% Intraday chart for Gambol Pet Group Co., Ltd. -5.28% +30.62%
Jun. 17 Gambol Pet Group Co., Ltd.(SZSE:301498) added to Shenzhen Stock Exchange Component A Share Index CI
Jun. 17 Gambol Pet Group Co., Ltd.(SZSE:301498) added to Shenzhen Stock Exchange Component Index CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 15,926 20,802 - -
Enterprise Value (EV) 1 14,921 19,503 19,129 18,560
P/E ratio 34.6 x 35.8 x 28.9 x 22.8 x
Yield 0.43% 0.13% 0.54% 0.45%
Capitalization / Revenue 3.68 x 3.91 x 3.22 x 2.67 x
EV / Revenue 3.45 x 3.66 x 2.96 x 2.38 x
EV / EBITDA 23.7 x 24.4 x 20.1 x 15.4 x
EV / FCF 35.5 x 82.6 x 49.4 x 23.5 x
FCF Yield 2.82% 1.21% 2.02% 4.26%
Price to Book 4.35 x 4.93 x 4.24 x 3.71 x
Nbr of stocks (in thousands) 400,045 400,044 - -
Reference price 2 39.81 52.00 52.00 52.00
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

Ratings for Gambol Pet Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
52 CNY
Average target price
60.8 CNY
Spread / Average Target
+16.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Pet Food Manufacturing

1st Jan change Capi.
GAMBOL PET GROUP CO., LTD. Stock Gambol Pet Group Co., Ltd.
+30.62% 2.86B
FRESHPET, INC. Stock Freshpet, Inc.
+52.69% 6.42B
CENTRAL GARDEN & PET COMPANY Stock Central Garden & Pet Company
-23.31% 2.3B
YANTAI CHINA PET FOODS CO., LTD. Stock Yantai China Pet Foods Co., Ltd.
-22.39% 815M
PETPAL PET NUTRITION TECHNOLOGY CO., LTD. Stock Petpal Pet Nutrition Technology Co., Ltd.
-2.48% 427M
Pet Food Manufacturing
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