Company Valuation: Chengdu Guibao Science & Technology Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,876 6,141 6,456 5,755 8,118 5,574 - -
Change - -22.03% 5.14% -10.86% 41.05% -31.33% - -
Enterprise Value (EV) 7,876 6,141 6,456 5,755 8,118 5,574 5,574 5,574
Change - -22.03% 5.14% -10.86% 41.05% -31.33% 0% 0%
P/E 28.7x 24.6x 20.5x 24.1x 29.1x 17.3x 15.9x 14.2x
PBR 3.69x 2.76x 2.65x 2.25x 3x 1.92x 1.79x 1.66x
PEG - -2.77x 0.8x -1x 1.7x 1.1x 1.86x 1.1x
Capitalization / Revenue 3.08x 2.28x 2.48x 1.82x 2.16x 1.09x 1.01x 0.94x
EV / Revenue 0x 0x 0x 0x 0x 1.09x 1.01x 0.94x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 14.6x 13.6x 12x
EV / FCF 0x - 0x - 0x -27.5x 20.1x 22.7x
FCF Yield 1.12% - 3.84% - 5.5% -3.64% 4.97% 4.41%
Dividend per Share 2 0.3 0.3 0.3 - 0.3 0.33 0.35 0.4
Rate of return 1.49% 1.91% 1.82% - 1.45% 2.33% 2.47% 2.82%
EPS 2 0.7024 0.64 0.8059 0.6066 0.7085 0.82 0.89 1
Distribution rate 42.7% 46.9% 37.2% - 42.3% 40.2% 39.3% 40%
Net sales 1 2,556 2,694 2,606 3,159 3,751 5,112 5,514 5,954
EBITDA 352.7 333 418.4 365 436.5 - - -
EBIT 1 302.9 277.1 357 280.6 326.8 383 410 464
Net income 1 267.7 250.3 315.2 237.5 278.5 322 349 394
Net Debt - - - - - - - -
Reference price 2 20.16 15.72 16.51 14.64 20.65 14.18 14.18 14.18
Nbr of stocks (in thousands) 390,660 390,620 391,065 393,117 393,117 393,117 - -
Announcement Date 3/25/22 A 2/10/23 A 2/2/24 A 3/28/25 A 2/4/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.54x - - 2.29% 841M
14.69x1.54x8.57x2.83% 33.85B
13.38x1.3x7.09x1.8% 2.89B
15.94x0.86x6.08x2.39% 2.25B
13.1x1.42x7.22x - 1.3B
Average 14.93x 1.28x 7.24x 2.33% 8.23B
Weighted average by Cap. 14.68x 1.48x 8.28x 2.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Chengdu Guibao Science & Technology Co.,Ltd.