WEILONG DELICIOUS GLOBAL HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.93 HKD | +5.14% |
|
+2.24% | -16.48% |
| 25/04 | Weilong Delicious Global Holdings Ltd Announces Board Changes | CI |
| 22/03 | Weilong Delicious' 2023 Profit Surges Nearly Sixfold on Other Gains | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 21,928 | 15,173 | 12,912 | - | - |
| Enterprise Value (EV) 1 | 20,780 | 13,246 | 10,698 | 11,614 | 11,761 |
| P/E ratio | 133 x | 17 x | 12 x | 10.6 x | 9.47 x |
| Yield | 1.29% | 5.11% | 6.18% | 6.82% | 7.21% |
| Capitalization / Revenue | 4.73 x | 3.11 x | 2.33 x | 2.07 x | 1.87 x |
| EV / Revenue | 4.49 x | 2.72 x | 1.93 x | 1.86 x | 1.71 x |
| EV / EBITDA | 42.4 x | 10.7 x | 7.03 x | 6.73 x | 6.29 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.97 x | 2.66 x | 2.02 x | 1.9 x | 1.8 x |
| Nbr of stocks (in thousands) | 23,51,146 | 23,51,146 | 23,51,146 | - | - |
| Reference price 2 | 9.326 | 6.453 | 5.223 | 5.223 | 5.223 |
| Announcement Date | 23/03/23 | 21/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,632 | 4,872 | 5,552 | 6,231 | 6,888 |
| EBITDA 1 | - | 490 | 1,232 | 1,522 | 1,725 | 1,870 |
| EBIT 1 | - | 354.7 | 1,104 | 1,310 | 1,503 | 1,657 |
| Operating Margin | - | 7.66% | 22.66% | 23.59% | 24.12% | 24.06% |
| Earnings before Tax (EBT) 1 | - | 412.4 | 1,279 | 1,378 | 1,564 | 1,738 |
| Net income 1 | 826.7 | 151.3 | 880.4 | 1,045 | 1,180 | 1,320 |
| Net margin | - | 3.27% | 18.07% | 18.82% | 18.94% | 19.16% |
| EPS 2 | 0.4100 | 0.0700 | 0.3800 | 0.4350 | 0.4920 | 0.5515 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1200 | 0.3300 | 0.3227 | 0.3560 | 0.3765 |
| Announcement Date | 04/12/22 | 23/03/23 | 21/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,148 | 1,927 | 2,214 | 1,298 | 1,150 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 3.29% | 15.7% | 17.2% | 17.9% | 18.3% |
| ROA (Net income/ Total Assets) | - | 2.5% | 12.6% | 13.8% | 14.3% | 14.1% |
| Assets 1 | - | 6,060 | 6,992 | 7,597 | 8,254 | 9,361 |
| Book Value Per Share 2 | - | 2.350 | 2.430 | 2.590 | 2.750 | 2.900 |
| Cash Flow per Share 2 | - | 0.5500 | 0.5000 | 0.5100 | 0.5800 | - |
| Capex 1 | - | 666 | 121 | 363 | 434 | 475 |
| Capex / Sales | - | 14.37% | 2.49% | 6.53% | 6.97% | 6.9% |
| Announcement Date | 04/12/22 | 23/03/23 | 21/03/24 | - | - | - |
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
7
Last Close Price
5.223
CNY
Average target price
6.952
CNY
Spread / Average Target
+33.09%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.48% | 1.7B | |
| -1.34% | 277B | |
| -6.46% | 91.92B | |
| -4.77% | 42.95B | |
| +0.99% | 41.25B | |
| +5.61% | 40.01B | |
| +4.64% | 38.81B | |
| -14.32% | 30.87B | |
| -11.47% | 27.21B | |
| +8.58% | 24.19B |
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- Financials WEILONG Delicious Global Holdings Ltd
