Company Valuation: Goldpac Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 989.7 1,122 1,145 1,129 758 608.3
Change - 13.4% 2.06% -1.48% -32.83% -19.75%
Enterprise Value (EV) 1 -351.3 45.08 203.4 66.47 -276.9 -643.9
Change - 112.83% 351.22% -67.32% -516.67% -132.5%
P/E 6.75x 8.11x 7.72x 8.48x 14.9x 15.1x
PBR 0.5x 0.56x 0.56x 0.54x 0.38x 0.3x
PEG - -1.74x 0.99x -0.8x -0.2x -0.7x
Capitalization / Revenue 0.77x 0.82x 0.75x 0.8x 0.69x 0.65x
EV / Revenue -0.27x 0.03x 0.13x 0.05x -0.25x -0.69x
EV / EBITDA -1.86x 0.29x 1.8x 0.39x -6.03x -11.8x
EV / EBIT -2.35x 0.38x 2.68x 0.53x -172x -48.4x
EV / FCF 4.48x 2.06x -12.7x -1.07x -1.78x -5.3x
FCF Yield 22.3% 48.6% -7.9% -93.5% -56.1% -18.9%
Dividend per Share 2 0.1095 0.102 0.105 0.092 0.051 0.04
Rate of return 9.22% 7.5% 7.51% 6.67% 5.43% 5.3%
EPS 2 0.176 0.1678 0.1809 0.1628 0.063 0.05
Distribution rate 62.2% 60.8% 58% 56.5% 81% 80%
Net sales 1 1,282 1,377 1,530 1,417 1,095 930.8
EBITDA 1 188.9 153.4 113 171.5 45.92 54.35
EBIT 1 149.3 118.4 75.9 125.5 1.609 13.31
Net income 1 145.7 138.2 147.4 132.1 50.89 40.12
Net Debt 1 -1,341 -1,077 -942 -1,062 -1,035 -1,252
Reference price 2 1.1873 1.3605 1.3976 1.3797 0.9397 0.7548
Nbr of stocks (in thousands) 833,561 824,937 819,577 817,935 806,637 805,802
Announcement Date 13/04/21 13/04/22 13/04/23 16/04/24 25/04/25 24/04/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62.17M
25.01x9.23x15.11x0.79% 3,657B
108.66x47.21x76.63x-.--% 399B
393.04x16.8x66.42x-.--% 79.61B
59.29x12.53x26.43x-.--% 78.47B
99.99x8.53x21.61x-.--% 76.11B
36.33x1.78x14.22x-.--% 65.96B
181.48x5.77x22.3x-.--% 45.46B
117.76x4.65x22.77x-.--% 40.57B
26.9x5.55x26.62x-.--% 35.5B
Average 116.50x 12.45x 32.45x 0.09% 447.69B
Weighted average by Cap. 43.49x 12.58x 22.03x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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