Stock 001219 QINGDAO FOODS CO., LTD.
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Financials Qingdao Foods Co., Ltd.

Equities

001219

CNE100004R71

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
12.18 CNY +0.51% Intraday chart for Qingdao Foods Co., Ltd. -0.13% -31.28%
10/04 Qingdao Foods Co., Ltd. Proposes Cash Dividend for the Year 2023 CI
09/04 Qingdao Foods Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,716 2,974 3,457
Enterprise Value (EV) 1 1,962 2,099 2,495
P/E ratio 31.6 x 32.6 x 40.4 x
Yield 0.98% 1.16% 1.3%
Capitalization / Revenue 6.26 x 6.02 x 7.07 x
EV / Revenue 4.52 x 4.25 x 5.1 x
EV / EBITDA 23.4 x 20.9 x 26.4 x
EV / FCF 38.5 x 24.3 x 41.5 x
FCF Yield 2.6% 4.12% 2.41%
Price to Book 3.17 x 3.22 x 3.55 x
Nbr of stocks (in thousands) 1,94,984 1,94,984 1,94,984
Reference price 2 13.93 15.25 17.73
Announcement Date 17/04/22 20/04/23 09/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 466.2 482.9 480.4 434 493.8 489.3
EBITDA 1 91.92 99.5 96.11 83.7 100.2 94.35
EBIT 1 84.56 91.41 87.98 76.12 92.85 87.69
Operating Margin 18.14% 18.93% 18.31% 17.54% 18.8% 17.92%
Earnings before Tax (EBT) 1 90.93 101.5 105.3 90.18 121.9 115.1
Net income 1 67.73 75.14 79.1 68.04 91.43 86.11
Net margin 14.53% 15.56% 16.46% 15.67% 18.52% 17.6%
EPS 2 0.4633 0.6686 0.5410 0.4408 0.4675 0.4385
Free Cash Flow 1 70.63 37.86 65.87 51.01 86.55 60.12
FCF margin 15.15% 7.84% 13.71% 11.75% 17.53% 12.29%
FCF Conversion (EBITDA) 76.84% 38.05% 68.53% 60.94% 86.36% 63.72%
FCF Conversion (Net income) 104.27% 50.39% 83.28% 74.97% 94.66% 69.82%
Dividend per Share 2 0.2731 - 0.2276 0.1366 0.1775 0.2308
Announcement Date 25/03/19 02/07/20 25/03/21 17/04/22 20/04/23 09/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 313 59.8 385 753 876 962
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 70.6 37.9 65.9 51 86.5 60.1
ROE (net income / shareholders' equity) 18.6% 18.7% 17.9% 10.3% 10.3% 9.07%
ROA (Net income/ Total Assets) 12.2% 11.9% 10.5% 6.43% 5.94% 5.24%
Assets 1 553.2 631.7 749.8 1,059 1,538 1,644
Book Value Per Share 2 2.650 3.740 3.180 4.400 4.730 5.000
Cash Flow per Share 2 0.2100 0.5300 0.9200 2.360 0.9400 0.8700
Capex 1 11.5 8.16 2.58 3.21 2.6 5.76
Capex / Sales 2.46% 1.69% 0.54% 0.74% 0.53% 1.18%
Announcement Date 25/03/19 02/07/20 25/03/21 17/04/22 20/04/23 09/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cookie, Cracker & Pasta Manufacturing

1st Jan change Capi.
QINGDAO FOODS CO., LTD. Stock Qingdao Foods Co., Ltd.
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Cookie, Cracker & Pasta Manufacturing
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