Financials Maiquer Group CO.,LTD

Equities

002719

CNE100001RM2

Food Processing

End-of-day quote Shenzhen S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
7.11 CNY -0.14% Intraday chart for Maiquer Group CO.,LTD +2.60% -38.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,895 2,044 1,322 1,744 2,776 1,923
Enterprise Value (EV) 1 1,642 1,772 1,046 1,580 2,751 2,009
P/E ratio -12.3 x -15.6 x 25.1 x 99.1 x -8.29 x -20.8 x
Yield - - 0.23% 0.18% - -
Capitalization / Revenue 3.16 x 3.05 x 1.51 x 1.52 x 2.81 x 2.71 x
EV / Revenue 2.74 x 2.64 x 1.19 x 1.38 x 2.78 x 2.83 x
EV / EBITDA -84.8 x -53.9 x 14 x 50.8 x -11.6 x -44.2 x
EV / FCF 169 x -15.3 x -23.4 x -35.5 x 124 x -164 x
FCF Yield 0.59% -6.52% -4.27% -2.82% 0.81% -0.61%
Price to Book 1.91 x 2.49 x 1.44 x 1.98 x 4.99 x 4.22 x
Nbr of stocks (in thousands) 1,74,139 1,74,139 1,74,139 1,66,049 1,66,049 1,66,049
Reference price 2 10.88 11.74 7.590 10.50 16.72 11.58
Announcement Date 24/04/19 29/04/20 17/03/21 25/04/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 600.2 670.6 875.4 1,146 989.1 708.9
EBITDA 1 -19.36 -32.9 74.77 31.09 -236.2 -45.46
EBIT 1 -47.31 -62.34 45.3 9.599 -277.2 -106.1
Operating Margin -7.88% -9.3% 5.17% 0.84% -28.02% -14.97%
Earnings before Tax (EBT) 1 -154.1 -72.82 54.73 21.59 -360.5 -102.4
Net income 1 -154.1 -69.46 52.75 18.46 -351.2 -97.1
Net margin -25.68% -10.36% 6.03% 1.61% -35.51% -13.7%
EPS 2 -0.8851 -0.7520 0.3029 0.1060 -2.017 -0.5576
Free Cash Flow 1 9.728 -115.5 -44.64 -44.52 22.24 -12.22
FCF margin 1.62% -17.23% -5.1% -3.88% 2.25% -1.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0173 0.0193 - -
Announcement Date 24/04/19 29/04/20 17/03/21 25/04/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 3.854
Net margin -
EPS 2 0.0221
Dividend per Share -
Announcement Date 25/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 85.9
Net Cash position 1 253 272 276 163 25.1 -
Leverage (Debt/EBITDA) - - - - - -1.889 x
Free Cash Flow 1 9.73 -116 -44.6 -44.5 22.2 -12.2
ROE (net income / shareholders' equity) -14.4% -7.82% 6.11% 1.85% -49.2% -19.7%
ROA (Net income/ Total Assets) -2.16% -3.06% 2.14% 0.4% -11.7% -4.77%
Assets 1 7,149 2,267 2,465 4,571 3,004 2,036
Book Value Per Share 2 5.680 4.710 5.270 5.300 3.350 2.740
Cash Flow per Share 2 1.840 2.140 2.570 2.240 1.100 0.4200
Capex 1 55.2 124 163 134 134 94
Capex / Sales 9.19% 18.52% 18.58% 11.72% 13.59% 13.26%
Announcement Date 24/04/19 29/04/20 17/03/21 25/04/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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