GUANGXI RURAL INVESTMENT SUGAR INDUSTRY GROUP CO., LTD Financials Guangxi Rural Investment Sugar Industry Group Co., Ltd
Equities
000911
CNE000000YX8
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.33 CNY | +0.96% |
|
-4.68% | -10.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,773 | 1,944 | 2,486 | 4,283 | 3,303 | 3,263 |
| Enterprise Value (EV) 1 | 5,377 | 5,212 | 5,129 | 7,904 | 6,382 | 5,575 |
| P/E ratio | -1.3 x | 60 x | 54.8 x | -62.9 x | -7.22 x | 118 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.53 x | 0.7 x | 1.32 x | 1.16 x | 0.97 x |
| EV / Revenue | 1.49 x | 1.42 x | 1.45 x | 2.44 x | 2.25 x | 1.66 x |
| EV / EBITDA | -7.03 x | -175 x | 13.1 x | 29.7 x | -90.9 x | 17.8 x |
| EV / FCF | 16.3 x | -15.2 x | 17.9 x | -27.2 x | -8.69 x | 8.16 x |
| FCF Yield | 6.15% | -6.58% | 5.6% | -3.67% | -11.5% | 12.2% |
| Price to Book | 46.7 x | 27.4 x | 20.5 x | 8.6 x | 82.4 x | 33.6 x |
| Nbr of stocks (in thousands) | 3,24,081 | 3,24,081 | 3,24,081 | 4,00,320 | 4,00,320 | 4,00,320 |
| Reference price 2 | 5.470 | 6.000 | 7.670 | 10.70 | 8.250 | 8.150 |
| Announcement Date | 02/04/19 | 12/04/20 | 30/03/21 | 26/04/22 | 26/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,598 | 3,663 | 3,547 | 3,233 | 2,838 | 3,365 |
| EBITDA 1 | -764.9 | -29.8 | 391.8 | 266.3 | -70.19 | 312.4 |
| EBIT 1 | -945.1 | -259.7 | 209.4 | 82.8 | -253.3 | 165.5 |
| Operating Margin | -26.27% | -7.09% | 5.9% | 2.56% | -8.93% | 4.92% |
| Earnings before Tax (EBT) 1 | -1,282 | 46.17 | 82.75 | -43.28 | -461.2 | 16.94 |
| Net income 1 | -1,363 | 31.89 | 43.85 | -53.65 | -457.7 | 27.55 |
| Net margin | -37.88% | 0.87% | 1.24% | -1.66% | -16.13% | 0.82% |
| EPS 2 | -4.210 | 0.1000 | 0.1400 | -0.1700 | -1.143 | 0.0688 |
| Free Cash Flow 1 | 330.4 | -343.2 | 287.1 | -290.2 | -734.3 | 682.8 |
| FCF margin | 9.18% | -9.37% | 8.09% | -8.97% | -25.88% | 20.29% |
| FCF Conversion (EBITDA) | - | - | 73.26% | - | - | 218.55% |
| FCF Conversion (Net income) | - | - | 654.64% | - | - | 2,478.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/04/19 | 12/04/20 | 30/03/21 | 26/04/22 | 26/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,604 | 3,267 | 2,643 | 3,621 | 3,079 | 2,312 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.712 x | -109.6 x | 6.746 x | 13.6 x | -43.87 x | 7.402 x |
| Free Cash Flow 1 | 330 | -343 | 287 | -290 | -734 | 683 |
| ROE (net income / shareholders' equity) | -191% | 20.3% | 35.2% | -14.3% | -110% | 8.4% |
| ROA (Net income/ Total Assets) | -8.95% | -2.91% | 2.34% | 0.79% | -2.52% | 2.09% |
| Assets 1 | 15,236 | -1,096 | 1,871 | -6,823 | 18,134 | 1,319 |
| Book Value Per Share 2 | 0.1200 | 0.2200 | 0.3700 | 1.240 | 0.1000 | 0.2400 |
| Cash Flow per Share 2 | 2.210 | 2.100 | 2.770 | 4.150 | 2.560 | 3.560 |
| Capex 1 | 374 | 313 | 157 | 203 | 210 | 120 |
| Capex / Sales | 10.41% | 8.54% | 4.41% | 6.28% | 7.39% | 3.55% |
| Announcement Date | 02/04/19 | 12/04/20 | 30/03/21 | 26/04/22 | 26/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.06% | 40Cr | |
| -0.99% | 300.36Cr | |
| -8.02% | 185.12Cr | |
| 0.00% | 184.93Cr | |
| -2.07% | 115.23Cr | |
| -11.13% | 107.14Cr | |
| +5.14% | 100.59Cr | |
| +1.57% | 93Cr | |
| -7.75% | 91Cr | |
| +2.23% | 82Cr |
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- Financials Guangxi Rural Investment Sugar Industry Group Co., Ltd