Jiangxi Guotai Group Co Ltd
SSE:603977

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Jiangxi Guotai Group Co Ltd
SSE:603977
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Price: 14.84 CNY -0.47% Market Closed
Market Cap: ¥9.2B

EV/EBITDA

47.2
Current
94%
More Expensive
vs 3-y average of 24.3

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
47.2
=
Enterprise Value
¥9.9B
/
EBITDA
¥217.4m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
47.2
=
Enterprise Value
¥9.9B
/
EBITDA
¥217.4m

Valuation Scenarios

Jiangxi Guotai Group Co Ltd is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (24.3), the stock would be worth ¥7.64 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-60%
Maximum Upside
No Upside Scenarios
Average Downside
42%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 47.2 ¥14.84
0%
3-Year Average 24.3 ¥7.64
-48%
5-Year Average 18.9 ¥5.93
-60%
Industry Average 38 ¥11.97
-19%
Country Average 28.8 ¥9.07
-39%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
¥9.9B
/
Oct 2025
¥217.4m
=
47.2
Current
¥9.9B
/
Dec 2025
¥602.2m
=
16.4
Forward
¥9.9B
/
Dec 2026
¥701.7m
=
14.1
Forward
¥9.9B
/
Dec 2027
¥852m
=
11.6
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
66th
Based on 5 409 companies
66th percentile
47.2
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Jiangxi Guotai Group Co Ltd
Glance View

Market Cap
9.2B CNY
Industry
Chemicals

Jiangxi Guotai Group Co Ltd., a remarkable player in China's burgeoning industrial landscape, emerged as a formidable force by steadfastly aligning with the nation's infrastructural growth. Rooted in the province of Jiangxi, the company has nurtured a business model that capitalizes on the expanding demand for construction and building materials sparked by the rapid urbanization across China. At the heart of its operations lies the production of cement, a critical ingredient in the construction industry, which has seen consistent growth due to the country's ambitious infrastructure projects. From residential complexes to massive government-backed initiatives, Jiangxi Guotai’s products are integral, carving a stable path to profitability through its strategic penetration into both domestic and international markets. The company's operations extend beyond mere production, encompassing a comprehensive supply chain management system that underscores its competitive edge. Jiangxi Guotai has adeptly woven logistics and distribution into its business fabric, ensuring its products reach a diverse clientele efficiently. Their ability to manage costs and maintain product quality has fortified their reputation, allowing the company to carve out a niche in the industrial sector. Through these channels, it not only reinforces its revenue streams but also adapts to the ever-evolving demands of the modern construction sector, securing its position as a crucial node in the construction supply ecosystem. As urban landscapes continue to evolve, Jiangxi Guotai Group Co Ltd. stands ready to cement its legacy, driven by its unwavering commitment to excellence and innovation.

Intrinsic Value
10.4 CNY
Overvaluation 30%
Intrinsic Value
Price ¥14.84
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