Company Valuation: Minth Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32,501 21,736 16,644 16,364 33,371 22,958 - -
Change - -33.12% -23.43% -1.68% 103.93% -31.21% - -
Enterprise Value (EV) 1 34,152 25,714 22,167 22,343 38,573 27,112 25,963 25,088
Change - -24.71% -13.79% 0.79% 72.64% -29.71% -4.24% -3.37%
P/E 21.7x 14.3x 8.66x 7.04x 12.3x 7.42x 6.38x 5.59x
PBR 2.02x 1.27x 0.91x 0.8x 1.39x 0.88x 0.8x 0.72x
PEG - 15.4x 0.3x 0.3x 0.8x 0.5x 0.4x 0.4x
Capitalization / Revenue 2.33x 1.26x 0.81x 0.71x 1.3x 0.79x 0.68x 0.59x
EV / Revenue 2.45x 1.49x 1.08x 0.97x 1.5x 0.93x 0.77x 0.65x
EV / EBITDA 11.3x 9.88x 6.51x 5.42x 7.97x 4.87x 4.17x 3.64x
EV / EBIT 16.3x 17.7x 11.2x 8.72x 12.4x 7.22x 5.93x 5.04x
EV / FCF -18.6x -16.5x 170x 16.4x 14.3x 11x 9.7x 7.19x
FCF Yield -5.38% -6.06% 0.59% 6.1% 7.01% 9.12% 10.3% 13.9%
Dividend per Share 2 0.5124 0.5067 - 0.4059 0.6659 0.8804 1.065 1.161
Rate of return 1.83% 2.71% - 2.86% 2.34% 4.49% 5.44% 5.92%
EPS 2 1.292 1.304 1.654 2.019 2.324 2.642 3.073 3.508
Distribution rate 39.7% 38.9% - 20.1% 28.7% 33.3% 34.7% 33.1%
Net sales 1 13,919 17,306 20,524 23,147 25,737 29,110 33,683 38,855
EBITDA 1 3,012 2,604 3,408 4,121 4,842 5,569 6,233 6,900
EBIT 1 2,089 1,451 1,984 2,563 3,118 3,756 4,377 4,979
Net income 1 1,497 1,501 1,903 2,319 2,692 3,049 3,575 4,135
Net Debt 1 1,652 3,978 5,523 5,978 5,201 4,154 3,005 2,130
Reference price 2 27.98 18.71 14.32 14.21 28.50 19.60 19.60 19.60
Nbr of stocks (in thousands) 1,161,400 1,161,836 1,161,994 1,151,750 1,170,747 1,171,493 - -
Announcement Date 22/3/22 21/3/23 26/3/24 24/3/25 23/3/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.42x0.93x4.87x4.49% 3.44B
18.68x2.04x11.17x1.57% 73.15B
15.99x1.11x8.51x2.33% 36.7B
11.64x0.55x4.81x4.07% 28.66B
12.64x0.53x3.79x4.64% 27.76B
7.69x0.45x5.77x1.97% 23.16B
15.72x2.67x9.47x3.85% 19.99B
29.72x1.18x12.49x0.62% 17.79B
10.26x0.48x4.72x3.11% 16.92B
20.33x0.85x10.38x3.5% 16.74B
Average 15.01x 1.08x 7.60x 3.02% 26.43B
Weighted average by Cap. 15.88x 1.25x 8.28x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Minth Group Limited

Historical PBR trend

Valuation ratios - PBR - Minth Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Minth Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Minth Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Minth Group Limited
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