PETPAL PET NUTRITION TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.87 CNY | -3.69% |
|
+3.48% | +11.80% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,089 | 5,312 | 5,190 | 4,402 | 3,310 | 3,624 | - | - |
| Enterprise Value (EV) 1 | 3,965 | 5,004 | 4,977 | 4,314 | 3,300 | 3,628 | 3,659 | 3,619 |
| P/E ratio | 82 x | 42.3 x | 73.1 x | 41 x | -333 x | 26.6 x | 21 x | 16.8 x |
| Yield | - | 0.32% | 0.15% | - | - | 0.84% | 1.03% | 1.56% |
| Capitalization / Revenue | 4.06 x | 3.96 x | 4.08 x | 2.54 x | 2.35 x | 1.91 x | 1.58 x | 1.34 x |
| EV / Revenue | 3.93 x | 3.73 x | 3.92 x | 2.49 x | 2.34 x | 1.91 x | 1.6 x | 1.34 x |
| EV / EBITDA | 47 x | 29.6 x | 34 x | 19.1 x | 48.8 x | 14.1 x | 11.5 x | 9.32 x |
| EV / FCF | - | - | -2,02,56,443 x | - | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - | - |
| Price to Book | 3.98 x | 3.29 x | 3.14 x | 2.52 x | 1.94 x | 1.9 x | 1.76 x | 1.61 x |
| Nbr of stocks (in thousands) | 2,19,911 | 2,54,650 | 2,53,411 | 2,49,392 | 2,48,878 | 2,43,690 | - | - |
| Reference price 2 | 18.59 | 20.86 | 20.48 | 17.65 | 13.30 | 14.87 | 14.87 | 14.87 |
| Announcement Date | 28/02/20 | 15/04/21 | 19/04/22 | 24/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,008 | 1,340 | 1,271 | 1,732 | 1,411 | 1,897 | 2,290 | 2,699 |
| EBITDA 1 | 84.28 | 168.9 | 146.6 | 225.8 | 67.67 | 257.5 | 318.9 | 388.2 |
| EBIT 1 | 58.07 | 136.3 | 79.17 | 168.8 | 3.245 | 175.8 | 220.1 | 271.4 |
| Operating Margin | 5.76% | 10.17% | 6.23% | 9.75% | 0.23% | 9.27% | 9.61% | 10.06% |
| Earnings before Tax (EBT) 1 | 58.75 | 134.4 | 77.77 | 165.8 | 2.703 | 174.7 | 220.2 | 274.6 |
| Net income 1 | 50.01 | 114.8 | 60.02 | 127.1 | -11.09 | 141.8 | 179.6 | 225 |
| Net margin | 4.96% | 8.57% | 4.72% | 7.34% | -0.79% | 7.48% | 7.84% | 8.34% |
| EPS 2 | 0.2267 | 0.4933 | 0.2800 | 0.4300 | -0.0400 | 0.5585 | 0.7093 | 0.8872 |
| Free Cash Flow | - | - | -245.7 | - | - | - | - | - |
| FCF margin | - | - | -19.33% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0667 | 0.0300 | - | - | 0.1249 | 0.1529 | 0.2326 |
| Announcement Date | 28/02/20 | 15/04/21 | 19/04/22 | 24/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 355.6 | 343.3 | 502.7 | 508.5 | 377.2 | 158.6 | 334.1 | 423.8 | 494.8 | 384.4 | 503.7 | 511 | 501.9 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | 61.82 | 61.82 | 61.82 |
| EBIT 1 | -18.03 | 35.51 | 78.76 | 82.56 | -27.99 | -37.36 | -3.611 | 15.08 | 29.14 | - | 46.93 | 46.93 | 46.93 |
| Operating Margin | -5.07% | 10.34% | 15.67% | 16.23% | -7.42% | -23.56% | -1.08% | 3.56% | 5.89% | - | 9.32% | 9.18% | 9.35% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | - | 36.82 | 36.82 | 36.82 |
| Net income 1 | - | - | 61.89 | 67.46 | -30.78 | - | - | 13.54 | 18.07 | - | 27.08 | 27.08 | 27.08 |
| Net margin | - | - | 12.31% | 13.27% | -8.16% | - | - | 3.19% | 3.65% | - | 5.38% | 5.3% | 5.39% |
| EPS 2 | -0.0300 | 0.1100 | 0.2500 | 0.2700 | -0.2000 | -0.1500 | -0.0200 | 0.0500 | 0.0800 | 0.1700 | 0.1634 | 0.1484 | 0.0884 |
| Dividend per Share | 0.0300 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19/04/22 | 19/04/22 | 29/08/22 | 24/10/22 | 24/04/23 | 24/04/23 | 29/08/23 | 23/10/23 | 23/04/24 | 24/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4.64 | 35.5 | - |
| Net Cash position 1 | 124 | 308 | 213 | 87.4 | 10 | - | - | 4.97 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.018 x | 0.1113 x | - |
| Free Cash Flow | - | - | -246 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.85% | 8.98% | 3.53% | 6.92% | -0.59% | 7.07% | 8.44% | 9.6% |
| ROA (Net income/ Total Assets) | 3.92% | 6.78% | 2.47% | - | - | 4.41% | 5.31% | 5.89% |
| Assets 1 | 1,275 | 1,692 | 2,432 | - | - | 3,218 | 3,382 | 3,823 |
| Book Value Per Share 2 | 4.670 | 6.340 | 6.530 | 7.010 | 6.870 | 7.810 | 8.440 | 9.260 |
| Cash Flow per Share 2 | -0.2500 | 0.5600 | -0.1400 | 0.9100 | 0.7000 | -0.1500 | 0.9300 | -0.0600 |
| Capex 1 | 144 | 370 | 211 | 156 | 142 | 170 | 186 | 203 |
| Capex / Sales | 14.29% | 27.59% | 16.6% | 8.99% | 10.05% | 8.94% | 8.1% | 7.52% |
| Announcement Date | 28/02/20 | 15/04/21 | 19/04/22 | 24/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
14.87
CNY
Average target price
16.22
CNY
Spread / Average Target
+9.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.80% | 50Cr | |
| +48.36% | 623.4Cr | |
| +49.33% | 329.31Cr | |
| -5.55% | 283.5Cr | |
| +0.47% | 174.81Cr | |
| -2.85% | 102.74Cr |
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