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Guangdong Bobaolon Co.,Ltd. (002776.SZ)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 598 | 908 | 961 | 723 | 149 | 114 | 102 |
| Operating profit | CNY m | -55 | - | |||||
| Net profit | CNY m | 58 | 117 | 123 | -318 | -1,556 | -823 | -786 |
| EPS reported | CNY | -1.53 | -1.46 | |||||
| Operating cashflow per share | CNY | -0.03 | -0.03 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.03 | -0.03 | |||||
| Free cash flow | CNY m | -16 | -778 | |||||
| Net debt | CNY m | 799 | 824 | |||||
| Book value equity | CNY m | -655 | -689 | |||||
| Book value per share | CNY | -1.22 | -1.41 | |||||
| Number of shares | m | 537.98 | 488.23 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -2.51 | -0.31 | |||||
| P/S LTM | x | 14.36 | 2.10 | |||||
| P/FCF LTM | x | -102.12 | -0.28 | |||||
| EV/EBITDA LTM | x | -3.63 | -5.65 | |||||
| EV/Sales LTM | x | 21.35 | 10.14 | |||||
| Earnings Yield LTM | % | -50.13% | -382.25% | |||||
| FCF Yield | % | -0.98% | -361.52% | |||||
| Quality | ||||||||
| ROE | % | 125.67% | 334.47% | |||||
| ROIC | % | -19.82% | -19.82% | |||||
| Operating margin | % | -47.75% | -47.75% | |||||
| Gross margin | % | 4.04% | 4.04% | |||||
| FCF/Sales | % | -14.06% | -14.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.11% | -4.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.02% | -0.01% | |||||
| FCF/Debt | x | -0.02 | -0.94 | |||||
| Net Debt/EBITDA | x | -1.19 | -1.19 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 48.67% | 382.73% | |||||
| Net debt/Equity | x | -1.22 | -1.20 | |||||
| Gross debt/equity | x | -1.25 | -1.20 | |||||
Company overview
Founded in 2006 and headquartered in Puning, China, Guangdong Bobaolon Co.,Ltd. is active in the global fashion sector. The company focuses on clothing design, textile research and development, and orchestrates production operations for both domestic and international markets. Beyond its core activities, it provides comprehensive support services to designers, encompassing industrial chain resources, financial backing, and training initiatives. The firm also plays a crucial role in connecting various industry participants, including buyers, material vendors, garment manufacturing companies, and consumers. Originally known as Puning Bobaolon Clothing Co., Ltd., the company officially adopted its current name, Guangdong Bobaolon Co.,Ltd., in April 2009.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guangdong Bobaolon Co.,Ltd. (002776.SZ)
Founded in 2006 and headquartered in Puning, China, Guangdong Bobaolon Co.,Ltd. is active in the global fashion sector. The company focuses on clothing design, textile research and development, and orchestrates production operations for both domestic and international markets. Beyond its core activities, it provides comprehensive support services to designers, encompassing industrial chain resources, financial backing, and training initiatives. The firm also plays a crucial role in connecting various industry participants, including buyers, material vendors, garment manufacturing companies, and consumers. Originally known as Puning Bobaolon Clothing Co., Ltd., the company officially adopted its current name, Guangdong Bobaolon Co.,Ltd., in April 2009.
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