GUOQUAN FOOD (SHANGHAI) CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.91 HKD | -3.16% |
|
-3.70% | -33.11% |
| 29/03 | Guoquan Food Shanghai Posts Higher Profit, Lower Revenue in 2023 | MT |
| 28/03 | Guoquan Food Co., Ltd. Proposes Final Dividend for the Year Ended December 31, 2023, Payable on August 29, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 18,479 |
| Enterprise Value (EV) 1 | 16,934 |
| P/E ratio | 75.3 x |
| Yield | 0.77% |
| Capitalization / Revenue | 3.03 x |
| EV / Revenue | 2.78 x |
| EV / EBITDA | 47.2 x |
| EV / FCF | 3,79,79,501 x |
| FCF Yield | 0% |
| Price to Book | 5.66 x |
| Nbr of stocks (in thousands) | 27,47,360 |
| Reference price 2 | 6.726 |
| Announcement Date | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 2,965 | 3,958 | 7,173 | 6,094 |
| EBITDA 1 | -38.43 | -611.3 | 274.8 | 358.7 |
| EBIT 1 | -42.88 | -621.2 | 249.9 | 315.7 |
| Operating Margin | -1.45% | -15.69% | 3.48% | 5.18% |
| Earnings before Tax (EBT) 1 | -43.18 | -596.5 | 332 | 363.4 |
| Net income 1 | -43.29 | -462 | 229.9 | 239.6 |
| Net margin | -1.46% | -11.67% | 3.2% | 3.93% |
| EPS 2 | -0.0685 | -0.2897 | 0.0876 | 0.0894 |
| Free Cash Flow | - | -407 | 181.1 | 445.9 |
| FCF margin | - | -10.28% | 2.52% | 7.32% |
| FCF Conversion (EBITDA) | - | - | 65.9% | 124.3% |
| FCF Conversion (Net income) | - | - | 78.77% | 186.06% |
| Dividend per Share | - | - | - | 0.0521 |
| Announcement Date | 19/10/23 | 19/10/23 | 19/10/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 21.5 | 825 | 638 | 1,545 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -407 | 181 | 446 |
| ROE (net income / shareholders' equity) | - | -33.1% | 10% | 8.68% |
| ROA (Net income/ Total Assets) | - | -19.9% | 4.59% | 4.52% |
| Assets 1 | - | 2,318 | 5,004 | 5,302 |
| Book Value Per Share 2 | 1.060 | 1.310 | 0.9700 | 1.190 |
| Cash Flow per Share 2 | 0.1600 | 0.3900 | 0.2600 | 0.5200 |
| Capex 1 | 25.8 | 63.9 | 116 | 133 |
| Capex / Sales | 0.87% | 1.61% | 1.62% | 2.18% |
| Announcement Date | 19/10/23 | 19/10/23 | 19/10/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.11% | 179.03Cr | |
| +23.54% | 52TCr | |
| +13.52% | 3.78TCr | |
| -2.27% | 3.61TCr | |
| +20.87% | 3.45TCr | |
| +9.98% | 2.96TCr | |
| +6.40% | 2.76TCr | |
| -16.77% | 2.57TCr | |
| +16.13% | 1.85TCr | |
| +5.01% | 1.81TCr |
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