GANSU HUANGTAI WINE-MARKETING INDUSTRY CO.,LTD Financials Gansu Huangtai Wine-Marketing Industry Co.,Ltd
Equities
000995
CNE000001477
Distillers & Wineries
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.83 CNY | +1.98% |
|
-4.67% | -37.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 929.6 | 1,325 | 5,659 | 4,455 | 2,936 | 3,087 |
| Enterprise Value (EV) 1 | 1,125 | 1,449 | 5,764 | 4,579 | 3,043 | 3,120 |
| P/E ratio | -9.7 x | 19.7 x | 168 x | -314 x | 414 x | -218 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.5 x | 13.4 x | 55.7 x | 48.9 x | 21.5 x | 20 x |
| EV / Revenue | 44.1 x | 14.6 x | 56.7 x | 50.3 x | 22.3 x | 20.2 x |
| EV / EBITDA | -24.9 x | 29.6 x | 213 x | 4,055 x | 114 x | 175 x |
| EV / FCF | 67.8 x | -10.4 x | -184 x | -236 x | 217 x | 36.8 x |
| FCF Yield | 1.47% | -9.6% | -0.54% | -0.42% | 0.46% | 2.72% |
| Price to Book | -3.9 x | 21.8 x | 42.3 x | 36.2 x | 22 x | 32.2 x |
| Nbr of stocks (in thousands) | 177,408 | 177,408 | 177,408 | 177,408 | 177,408 | 177,408 |
| Reference price 2 | 5.240 | 7.470 | 31.90 | 25.11 | 16.55 | 17.40 |
| Announcement Date | 25/04/19 | 28/04/20 | 27/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.48 | 99.03 | 101.7 | 91.09 | 136.4 | 154.1 |
| EBITDA 1 | -45.1 | 49.01 | 27 | 1.129 | 26.62 | 17.79 |
| EBIT 1 | -56.6 | 37.19 | 13.78 | -12.08 | 13.77 | 5.975 |
| Operating Margin | -222.12% | 37.56% | 13.55% | -13.27% | 10.09% | 3.88% |
| Earnings before Tax (EBT) 1 | -95.49 | 67.99 | 33.45 | -13.54 | 7.088 | -14.9 |
| Net income 1 | -95.48 | 68.21 | 33.48 | -13.55 | 7.356 | -15.01 |
| Net margin | -374.68% | 68.88% | 32.93% | -14.88% | 5.39% | -9.74% |
| EPS 2 | -0.5400 | 0.3800 | 0.1900 | -0.0800 | 0.0400 | -0.0800 |
| Free Cash Flow 1 | 16.59 | -139.1 | -31.37 | -19.37 | 14.03 | 84.87 |
| FCF margin | 65.1% | -140.46% | -30.85% | -21.26% | 10.28% | 55.07% |
| FCF Conversion (EBITDA) | - | - | - | - | 52.71% | 477.08% |
| FCF Conversion (Net income) | - | - | - | - | 190.74% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 28/04/20 | 27/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 195 | 124 | 105 | 124 | 107 | 33.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.33 x | 2.532 x | 3.884 x | 109.9 x | 4.028 x | 1.865 x |
| Free Cash Flow 1 | 16.6 | -139 | -31.4 | -19.4 | 14 | 84.9 |
| ROE (net income / shareholders' equity) | 50.3% | -77.7% | 29.7% | -10.6% | 5.78% | -11.6% |
| ROA (Net income/ Total Assets) | -14.7% | 7.12% | 1.89% | -1.62% | 1.79% | 0.77% |
| Assets 1 | 648.7 | 957.9 | 1,771 | 834.4 | 410.1 | -1,947 |
| Book Value Per Share 2 | -1.340 | 0.3400 | 0.7500 | 0.6900 | 0.7500 | 0.5400 |
| Cash Flow per Share 2 | 0.0200 | 0.1200 | 0.0400 | 0.0600 | 0.1100 | 0.0800 |
| Capex 1 | 6.08 | 114 | 2.5 | 3.87 | 4.17 | 2.35 |
| Capex / Sales | 23.86% | 115.33% | 2.46% | 4.25% | 3.05% | 1.53% |
| Announcement Date | 25/04/19 | 28/04/20 | 27/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.76% | 266M | |
| -1.39% | 296B | |
| +7.86% | 81.22B | |
| +14.06% | 44.39B | |
| +1.40% | 37.03B | |
| -13.04% | 19.91B | |
| +12.46% | 16.76B | |
| -3.55% | 12.7B | |
| +5.18% | 10B | |
| +16.47% | 9.79B |
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- Financials Gansu Huangtai Wine-Marketing Industry Co.,Ltd
