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Guangzhou Development Group Incorporated

Guangzhou Development Group Incorporated

600098.SS
Guangzhou Development Group IncorporatedCN flagShanghai Stock Exchange
6.21
CNY
+0.11
- -
21.77BMarket Cap

Total Valuation

Guangzhou Development Group Incorporated carries a market capitalization of 21.77B, placing it among publicly traded companies globally. Its enterprise value stands at 54.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.77B
Enterprise Value54.38B

Share Statistics

Guangzhou Development Group Incorporated currently has 3.51B shares outstanding.

Shares Outstanding3.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guangzhou Development Group Incorporated trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.56.

PE Ratio9.85
PS Ratio0.45
PB Ratio1.56
P/TBV Ratio0.83
P/FCF Ratio4.15
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Guangzhou Development Group Incorporated trades at an EV/EBITDA multiple of 20.28 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA20.28
EV / EBIT20.28
EV / FCF9.07

Financial Position

Guangzhou Development Group Incorporated maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.11, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.23
Debt / Equity116.11
Debt / EBITDA13.03
Interest Coverage2.96

Financial Efficiency

Guangzhou Development Group Incorporated posts a return on equity of 16.54 and a return on invested capital of 3.33.

Return on Equity (ROE)16.54
Return on Assets (ROA)2.83
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)5.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.96

Taxes

Over the trailing twelve months, Guangzhou Development Group Incorporated has paid 621.01M in income taxes, reflecting an effective tax rate of 20.33.

Income Tax621.01M
Effective Tax Rate20.33

Stock Price Statistics

Guangzhou Development Group Incorporated's stock has declined approximately -5.33537% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 7.04.

Beta (5Y)N/A
52-Week Price Change-5.33537%
50-Day Moving Average7.11
200-Day Moving Average7.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guangzhou Development Group Incorporated generated 48.79B in revenue and converted that into 2.22B in net income, yielding earnings per share of 0.70. EBITDA reached 2.68B, while operating income came in at 2.68B.

Revenue48.79B
Gross Profit4.72B
Operating Income2.68B
Pretax Income3.05B
Net Income2.22B
EBITDA2.68B
EBIT2.68B
Earnings Per Share (EPS)0.70

Balance Sheet

Guangzhou Development Group Incorporated holds 5.38B in cash and equivalents against 34.93B in total debt, resulting in a net debt position of 22.08B. Total book value stands at 14.05B, with working capital of -7.89B providing operational flexibility.

Cash & Cash Equivalents5.38B
Total Debt34.93B
Net Debt22.08B
Equity (Book Value)14.05B
Book Value Per Share4.02
Working Capital-7.89B

Cash Flow

After subtracting -5.27B in capital expenditures, free cash flow totaled -5.27B - equivalent to -1.51 per share.

Operating Cash FlowN/A
Capital Expenditures-5.27B
Free Cash Flow-5.27B
FCF Per Share-1.51

Margins

Guangzhou Development Group Incorporated operates with a gross margin of 9.66, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin9.66
Operating Margin5.50
Pretax Margin6.26
Profit Margin4.55
EBITDA Margin5.50

Dividends & Yields

The company's payout ratio of 73.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio73.09
Shareholder Yield10.37
FCF Yield24.11

Stock Splits

Guangzhou Development Group Incorporated's most recent stock split took place on August 22, 2005 with a 25:32 split ratio.

Last Split Date8/22/2005
Split Ratio25:32

Scores

Guangzhou Development Group Incorporated posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08