SERES GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.93 CNY | +3.39% |
|
+5.73% | +16.71% |
| May. 22 | Brainhole Technology Acquires Additional Shares in Seres Group | MT |
| May. 10 | Jefferies Adjusts Seres Group’s Price Target to 113.16 Yuan From 92.80 Yuan, Keeps at Buy | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,534 | 80,983 | 59,876 | 114,691 | 133,924 | - | - |
| Enterprise Value (EV) 1 | 21,534 | 80,983 | 59,876 | 114,691 | 96,383 | 87,315 | 70,083 |
| P/E ratio | -11.5 x | -43.2 x | -14.9 x | -46.7 x | 32.1 x | 18.2 x | 12.8 x |
| Yield | - | - | - | - | - | 0.99% | 0.78% |
| Capitalization / Revenue | - | 4.84 x | 1.76 x | 3.2 x | 1.04 x | 0.79 x | 0.61 x |
| EV / Revenue | - | 4.84 x | 1.76 x | 3.2 x | 0.75 x | 0.51 x | 0.32 x |
| EV / EBITDA | - | -66.4 x | -22 x | -81.2 x | 11.7 x | 7.43 x | 3.94 x |
| EV / FCF | - | - | - | - | 2.33 x | 2.67 x | 2.58 x |
| FCF Yield | - | - | - | - | 42.9% | 37.5% | 38.8% |
| Price to Book | - | 10.2 x | 5.27 x | 10.1 x | 8.89 x | 6.1 x | 4.33 x |
| Nbr of stocks (in thousands) | 1,260,769 | 1,359,921 | 1,497,277 | 1,505,133 | 1,505,943 | - | - |
| Reference price 2 | 17.08 | 59.55 | 39.99 | 76.20 | 88.93 | 88.93 | 88.93 |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 16,718 | 34,105 | 35,842 | 128,671 | 169,842 | 220,050 |
| EBITDA 1 | - | -1,219 | -2,718 | -1,412 | 8,214 | 11,745 | 17,793 |
| EBIT 1 | - | -2,885 | -4,927 | -3,994 | 5,574 | 9,016 | 15,364 |
| Operating Margin | - | -17.26% | -14.45% | -11.14% | 4.33% | 5.31% | 6.98% |
| Earnings before Tax (EBT) 1 | - | -2,610 | -4,930 | -4,081 | 5,593 | 10,913 | 14,517 |
| Net income 1 | -1,729 | -1,824 | -3,832 | -2,450 | 4,974 | 7,401 | 10,452 |
| Net margin | - | -10.91% | -11.24% | -6.83% | 3.87% | 4.36% | 4.75% |
| EPS 2 | -1.490 | -1.380 | -2.680 | -1.630 | 2.772 | 4.899 | 6.924 |
| Free Cash Flow 1 | - | - | - | - | 41,347 | 32,736 | 27,208 |
| FCF margin | - | - | - | - | 32.13% | 19.27% | 12.36% |
| FCF Conversion (EBITDA) | - | - | - | - | 503.37% | 278.72% | 152.91% |
| FCF Conversion (Net income) | - | - | - | - | 831.29% | 442.33% | 260.32% |
| Dividend per Share 2 | - | - | - | - | - | 0.8833 | 0.6900 |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 |
|---|---|---|
| Net sales 1 | - | 10,707 |
| EBITDA | - | - |
| EBIT 1 | - | -1,407 |
| Operating Margin | - | -13.14% |
| Earnings before Tax (EBT) | - | - |
| Net income | -1,727 | - |
| Net margin | - | - |
| EPS | -1.270 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/19/22 | 10/29/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 37,541 | 46,609 | 63,840 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 41,347 | 32,737 | 27,208 |
| ROE (net income / shareholders' equity) | - | -30.7% | -39.8% | -22.4% | 28.5% | 36.9% | 33% |
| ROA (Net income/ Total Assets) | - | -6.26% | -9.69% | - | 6.65% | 6.83% | 9.03% |
| Assets 1 | - | 29,146 | 39,536 | - | 74,794 | 108,391 | 115,802 |
| Book Value Per Share 2 | - | 5.810 | 7.590 | 7.550 | 10.00 | 14.60 | 20.50 |
| Cash Flow per Share 2 | - | -0.7300 | -0.7800 | 4.240 | 13.60 | 13.40 | 11.60 |
| Capex 1 | - | 1,077 | 2,617 | 3,143 | 3,943 | 3,903 | 3,520 |
| Capex / Sales | - | 6.44% | 7.67% | 8.77% | 3.06% | 2.3% | 1.6% |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
88.93
CNY
Average target price
120.5
CNY
Spread / Average Target
+35.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.71% | 18.49B | |
| +31.29% | 291B | |
| +6.16% | 72.76B | |
| +2.86% | 67.67B | |
| -7.54% | 63.63B | |
| +20.70% | 54.27B | |
| +25.31% | 51.31B | |
| -0.49% | 48.43B | |
| +18.20% | 40.52B | |
| +24.32% | 39.72B |
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