ANHUI GOLDEN SEED WINERY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.05 CNY | +1.07% |
|
-3.40% | -18.74% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,123 | 17,576 | 12,182 | 9,900 | - | - |
| Enterprise Value (EV) 1 | 11,123 | 17,576 | 12,182 | 9,900 | 9,900 | 9,900 |
| P/E ratio | -67.6 x | -95.4 x | -617 x | 100 x | 35.8 x | 21.8 x |
| Yield | - | - | - | - | - | 2.49% |
| Capitalization / Revenue | - | 14.8 x | 8.29 x | 5.9 x | 4.3 x | 4.22 x |
| EV / Revenue | - | 14.8 x | 8.29 x | 5.9 x | 4.3 x | 4.22 x |
| EV / EBITDA | - | -146 x | 232 x | 85.7 x | 26.3 x | 13.3 x |
| EV / FCF | - | -33.2 x | 748 x | 24.6 x | 15.6 x | 41.2 x |
| FCF Yield | - | -3.01% | 0.13% | 4.06% | 6.41% | 2.43% |
| Price to Book | - | 6.91 x | 4.84 x | 3.79 x | 3.44 x | 3.24 x |
| Nbr of stocks (in thousands) | 657,797 | 657,797 | 657,797 | 657,797 | - | - |
| Reference price 2 | 16.91 | 26.72 | 18.52 | 15.05 | 15.05 | 15.05 |
| Announcement Date | 29/04/22 | 27/04/23 | 16/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,186 | 1,469 | 1,679 | 2,304 | 2,345 |
| EBITDA 1 | - | -120.2 | 52.53 | 115.5 | 376.2 | 743 |
| EBIT 1 | - | -172 | -4.991 | 104 | 340 | 552.5 |
| Operating Margin | - | -14.5% | -0.34% | 6.19% | 14.76% | 23.56% |
| Earnings before Tax (EBT) 1 | - | -166.4 | 3.446 | 120.7 | 348 | 561 |
| Net income 1 | -166.4 | -187.1 | -22.07 | 98.33 | 276 | 454.5 |
| Net margin | - | -15.78% | -1.5% | 5.86% | 11.98% | 19.38% |
| EPS 2 | -0.2500 | -0.2800 | -0.0300 | 0.1500 | 0.4200 | 0.6900 |
| Free Cash Flow 1 | - | -529.6 | 16.28 | 402 | 634.4 | 240.2 |
| FCF margin | - | -44.66% | 1.11% | 23.94% | 27.53% | 10.24% |
| FCF Conversion (EBITDA) | - | - | 30.99% | 348.05% | 168.6% | 32.33% |
| FCF Conversion (Net income) | - | - | - | 408.81% | 229.85% | 52.85% |
| Dividend per Share 2 | - | - | - | - | - | 0.3750 |
| Announcement Date | 29/04/22 | 27/04/23 | 16/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -530 | 16.3 | 402 | 634 | 240 |
| ROE (net income / shareholders' equity) | - | -7.01% | -0.87% | 3.34% | 8.7% | 14.9% |
| ROA (Net income/ Total Assets) | - | -5.15% | - | 1.64% | 6.23% | 14.4% |
| Assets 1 | - | 3,630 | - | 6,014 | 4,434 | 3,156 |
| Book Value Per Share 2 | - | 3.870 | 3.830 | 3.970 | 4.380 | 4.650 |
| Cash Flow per Share 2 | - | -0.7000 | 0.1400 | 0.1700 | 0.4000 | 1.070 |
| Capex 1 | - | 67.8 | 73 | 109 | 102 | 98.7 |
| Capex / Sales | - | 5.71% | 4.97% | 6.49% | 4.44% | 4.21% |
| Announcement Date | 29/04/22 | 27/04/23 | 16/04/24 | - | - | - |
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
4
Last Close Price
15.05
CNY
Average target price
17.04
CNY
Spread / Average Target
+13.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.74% | 1.36B | |
| -1.25% | 296B | |
| +9.79% | 81.36B | |
| +13.47% | 44B | |
| +3.32% | 36.86B | |
| -12.65% | 19.98B | |
| +13.26% | 16.87B | |
| -1.96% | 13.01B | |
| +5.31% | 9.99B | |
| +14.73% | 9.64B |
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- Financials Anhui Golden Seed Winery Co., Ltd.
