Stock 002820 TIANJIN GUIFAXIANG 18TH STREET MAHUA FOOD CO.,LTD.
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Financials Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.

Equities

002820

CNE100002BY9

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
9.11 CNY +0.44% Intraday chart for Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. +2.47% -20.23%
24/04 Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
09/04 Tianjin Guifaxiang 18Th Street Mahua Food Co.,Ltd. Proposes Final Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,486 2,380 2,065 2,049 2,752 2,294
Enterprise Value (EV) 1 1,846 1,768 1,395 1,438 2,201 1,686
P/E ratio 29.6 x 28.2 x 85.7 x 92.7 x -39.1 x 37.6 x
Yield 1.65% 1.69% 1.46% 1.47% 1.09% 1.75%
Capitalization / Revenue 5.17 x 4.69 x 5.92 x 5.06 x 11.6 x 4.55 x
EV / Revenue 3.84 x 3.48 x 4 x 3.55 x 9.31 x 3.35 x
EV / EBITDA 19.6 x 19 x 84.7 x 49.7 x -30.9 x 24.6 x
EV / FCF 46.6 x 45.4 x 70.8 x 28.8 x -926 x 23.5 x
FCF Yield 2.15% 2.2% 1.41% 3.47% -0.11% 4.26%
Price to Book 2.29 x 2.21 x 1.94 x 1.94 x 2.89 x 2.34 x
Nbr of stocks (in thousands) 2,04,800 2,00,868 2,00,868 2,00,868 2,00,868 2,00,868
Reference price 2 12.14 11.85 10.28 10.20 13.70 11.42
Announcement Date 15/03/19 26/04/20 24/03/21 22/04/22 20/04/23 08/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 480.7 507.5 348.7 405.1 236.3 503.9
EBITDA 1 94.16 93.14 16.47 28.91 -71.2 68.66
EBIT 1 83.3 82.07 5.211 17.67 -83.24 56.57
Operating Margin 17.33% 16.17% 1.49% 4.36% -35.22% 11.23%
Earnings before Tax (EBT) 1 109.8 109.1 35.74 28.19 -70.12 68.2
Net income 1 84.13 84.6 25.04 21.29 -70.61 61.03
Net margin 17.5% 16.67% 7.18% 5.25% -29.88% 12.11%
EPS 2 0.4100 0.4200 0.1200 0.1100 -0.3500 0.3039
Free Cash Flow 1 39.64 38.91 19.71 49.87 -2.375 71.77
FCF margin 8.25% 7.67% 5.65% 12.31% -1.01% 14.24%
FCF Conversion (EBITDA) 42.1% 41.78% 119.64% 172.51% - 104.53%
FCF Conversion (Net income) 47.12% 45.99% 78.71% 234.28% - 117.58%
Dividend per Share 2 0.2000 0.2000 0.1500 0.1500 0.1500 0.2000
Announcement Date 15/03/19 26/04/20 24/03/21 22/04/22 20/04/23 08/04/24
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 -19.26
Net margin -
EPS 2 -0.1000
Dividend per Share -
Announcement Date 27/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 641 613 670 611 551 608
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.6 38.9 19.7 49.9 -2.38 71.8
ROE (net income / shareholders' equity) 7.93% 7.83% 2.34% 2.01% -7.04% 6.31%
ROA (Net income/ Total Assets) 4.69% 4.54% 0.29% 0.98% -4.76% 3.38%
Assets 1 1,795 1,863 8,580 2,176 1,484 1,805
Book Value Per Share 2 5.290 5.360 5.290 5.240 4.740 4.890
Cash Flow per Share 2 3.130 3.050 3.340 1.310 2.980 3.190
Capex 1 17 24.1 15.7 14.9 5.51 16.5
Capex / Sales 3.53% 4.75% 4.49% 3.67% 2.33% 3.28%
Announcement Date 15/03/19 26/04/20 24/03/21 22/04/22 20/04/23 08/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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