Perfect Group Corp., Ltd

Symbol: 603059.SS

SHH

22.78

CNY

Market price today

  • 20.1624

    P/E Ratio

  • 0.3024

    PEG Ratio

  • 2.29B

    MRK Cap

  • 0.01%

    DIV Yield

Perfect Group Corp., Ltd (603059-SS) Stock Price & Analysis

Shares Outstanding

100.45M

Gross Profit Margin

0.24%

Operating Profit Margin

0.13%

Net Profit Margin

0.11%

Return on Assets

0.06%

Return on Equity

0.10%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO:Mr. Wensheng Zhang
Full-time employees:2152
City:Yangzhou
Address:Hangji town
IPO:2018-03-09
CIK:

Perfect Group Corp., Ltd. provides manual and electric toothbrushes in China. It also offers toothpastes, oral care accessories, and personal care and medical wipes, as well as baby wipes and shampoo caps. The company was founded in 1991 and is based in Yangzhou, China.

General Outlook

In simple terms, Perfect Group Corp., Ltd has 100.449 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.245% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.128%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.107%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.058% return, is a testament to Perfect Group Corp., Ltd's adeptness in optimizing resource deployment. Perfect Group Corp., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.096%. Furthermore, the proficiency of Perfect Group Corp., Ltd in capital utilization is underscored by a remarkable 0.107% return on capital employed.

Stock Prices

Perfect Group Corp., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.8, while its low point bottomed out at $21.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Perfect Group Corp., Ltd's stock market.

Liquidity Ratios

Analyzing 603059.SS liquidity ratios reveals its financial health of the firm. The current ratio of 116.71% gauges short-term asset coverage for liabilities. The quick ratio (95.72%) assesses immediate liquidity, while the cash ratio (61.52%) indicates cash reserves.

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Current Ratio116.71%
Quick Ratio95.72%
Cash Ratio61.52%

Profitability Ratios

603059.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.85% underscores its earnings before tax deductions. The effective tax rate stands at 16.77%, revealing its tax efficiency. The net income per EBT, 83.23%, and the EBT per EBIT, 100.15%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.83%, we grasp its operational profitability.

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Pretax Profit Margin12.85%
Effective Tax Rate16.77%
Net Income per EBT83.23%
EBT per EBIT100.15%
EBIT per Revenue12.83%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 507.35% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding96
Days of Inventory Outstanding63
Operating Cycle134.45
Days of Payables Outstanding83
Cash Conversion Cycle51
Receivables Turnover5.07
Payables Turnover4.38
Inventory Turnover5.84
Fixed Asset Turnover2.26
Asset Turnover0.55

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.55, and free cash flow per share, 1.07, depict cash generation on a per-share basis. The cash per share value, 4.31, showcases liquidity position. A payout ratio of 0.12 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.55
Free Cash Flow per Share1.07
Cash per Share4.31
Payout Ratio0.12
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.69
Cash Flow Coverage Ratio0.36
Short Term Coverage Ratio0.36
Capital Expenditure Coverage Ratio3.22
Dividend Paid and Capex Coverage Ratio2.50
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.04%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing. An interest coverage of 18.04 indicates its ability to manage interest expenses.

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Debt Ratio22.04%
Debt Equity Ratio0.35
Total Debt to Capitalization26.03%
Interest Coverage18.04
Cash Flow to Debt Ratio0.36
Company Equity Multiplier1.60

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.50, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.97, reflects the portion of profit attributed to each share. The book value per share, 11.65, represents the net asset value distributed per share, while the tangible book value per share, 11.38, excludes intangible assets.

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Revenue Per Share10.50
Net Income Per Share0.97
Book Value Per Share11.65
Tangible Book Value Per Share11.38
Shareholders Equity Per Share11.65
Interest Debt Per Share1.47
Capex Per Share-0.70

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.09%, indicates top-line expansion, while the gross profit growth, 17.86%, reveals profitability trends. EBIT growth, 208.04%, and operating income growth, 208.04%, offer insights into operational profitability progression. The net income growth, 30.12%, showcases bottom-line expansion, and the EPS growth, 29.33%, measures the growth in earnings per share.

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Revenue Growth1.09%
Gross Profit Growth17.86%
EBIT Growth208.04%
Operating Income Growth208.04%
Net Income Growth30.12%
EPS Growth29.33%
EPS Diluted Growth29.33%
Dividends per Share Growth-20.34%
Operating Cash Flow Growth163.58%
Free Cash Flow Growth213.83%
10-Year Revenue Growth per Share122.79%
5-Year Revenue Growth per Share17.95%
3-Year Revenue Growth per Share30.26%
5-Year Operating CF Growth per Share10.14%
3-Year Operating CF Growth per Share-6.59%
10-Year Net Income Growth per Share170.30%
5-Year Net Income Growth per Share-15.53%
3-Year Net Income Growth per Share-11.02%
10-Year Shareholders Equity Growth per Share688.68%
5-Year Shareholders Equity Growth per Share156.76%
3-Year Shareholders Equity Growth per Share19.83%
10-Year Dividend per Share Growth per Share231.26%
5-Year Dividend per Share Growth per Share58.83%
3-Year Dividend per Share Growth per Share135.93%
Receivables Growth-15.17%
Inventory Growth-11.48%
Asset Growth2.91%
Book Value per Share Growth7.95%
Debt Growth5.82%
R&D Expense Growth14.53%
SGA Expenses Growth9.06%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,920,959,479, captures the company's total value, considering both debt and equity. Income quality, 1.55, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.46%, highlights investment in innovation. The ratio of intangibles to total assets, 1.73%, indicates the value of non-physical assets, and capex to operating cash flow, -46.51%, measures reinvestment capability.

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Enterprise Value1,920,959,479
Income Quality1.55
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.46%
Intangibles to Total Assets1.73%
Capex to Operating Cash Flow-46.51%
Capex to Revenue-6.67%
Capex to Depreciation-122.79%
Stock-Based Compensation to Revenue-0.75%
Graham Number15.97
Return on Tangible Assets6.24%
Graham Net Net-0.32
Working Capital139,631,411
Tangible Asset Value1,137,576,205
Net Current Asset Value86,393,644
Average Receivables187,499,263
Average Payables190,595,327.5
Average Inventory154,366,489
Days Sales Outstanding60
Days Payables Outstanding77
Days of Inventory On Hand66
ROIC7.42%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.88, and the price to book ratio, 1.88, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.16, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 21.40, and price to operating cash flows, 14.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.88
Price to Book Ratio1.88
Price to Sales Ratio2.16
Price Cash Flow Ratio14.74
Price Earnings to Growth Ratio0.30
Enterprise Value Multiple19.65
Price Fair Value1.88
Price to Operating Cash Flow Ratio14.74
Price to Free Cash Flows Ratio21.40
Price to Tangible Book Ratio1.64
Enterprise Value to Sales1.83
Enterprise Value Over EBITDA12.46
EV to Operating Cash Flow12.76
Earnings Yield5.10%
Free Cash Flow Yield4.22%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Perfect Group Corp., Ltd (603059.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.162 in 2024.

What is the ticker symbol of Perfect Group Corp., Ltd stock?

The ticker symbol of Perfect Group Corp., Ltd stock is 603059.SS.

What is company IPO date?

IPO date of Perfect Group Corp., Ltd is 2018-03-09.

What is company current share price?

Current share price is 22.780 CNY.

What is stock market cap today?

The market cap of stock today is 2288228220.000.

What is PEG ratio in 2024?

The current 0.302 is 0.302 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2152.