GANYUAN FOODS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.6 CNY | -0.49% |
|
-1.59% | +14.19% |
| 04-24 | Ganyuan Foods Co., Ltd. Announces Profit Distribution Proposal for 2023 | CI |
| 04-23 | Ganyuan Foods Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,639 | 7,017 | 7,016 | 6,548 | 7,521 | - | - |
| Enterprise Value (EV) 1 | 7,639 | 7,017 | 7,016 | 6,548 | 7,521 | 7,521 | 7,521 |
| P/E ratio | 36.4 x | 46.2 x | 44.4 x | 20 x | 18.5 x | 15.3 x | 12.2 x |
| Yield | 0.92% | 1.43% | 1.41% | 3.05% | 2.48% | 2.85% | 4.22% |
| Capitalization / Revenue | 6.52 x | 5.42 x | 4.84 x | 3.54 x | 3.11 x | 2.47 x | 2.05 x |
| EV / Revenue | 6.52 x | 5.42 x | 4.84 x | 3.54 x | 3.11 x | 2.47 x | 2.05 x |
| EV / EBITDA | 27.5 x | 29 x | 26.6 x | 14.4 x | 13.6 x | 11.3 x | 9.09 x |
| EV / FCF | - | - | 37 x | 78 x | 31.1 x | 16.5 x | 13.1 x |
| FCF Yield | - | - | 2.7% | 1.28% | 3.22% | 6.08% | 7.61% |
| Price to Book | 5.38 x | 4.92 x | 4.72 x | 3.95 x | 3.92 x | 3.4 x | 2.85 x |
| Nbr of stocks (in thousands) | 93,216 | 91,960 | 91,960 | 91,638 | 92,172 | - | - |
| Reference price 2 | 81.95 | 76.30 | 76.29 | 71.46 | 81.60 | 81.60 | 81.60 |
| Announcement Date | 14/04/21 | 27/04/22 | 26/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,172 | 1,294 | 1,451 | 1,848 | 2,421 | 3,040 | 3,666 |
| EBITDA 1 | 277.4 | 242 | 264.2 | 454.8 | 552.6 | 666.6 | 827.5 |
| EBIT 1 | 241.9 | 201.9 | 211.8 | 406 | 498.9 | 615.6 | 752.2 |
| Operating Margin | 20.63% | 15.6% | 14.6% | 21.97% | 20.61% | 20.25% | 20.52% |
| Earnings before Tax (EBT) 1 | 241.3 | 198.9 | 208.1 | 402.7 | 501 | 616.3 | 756.5 |
| Net income 1 | 179.3 | 153.7 | 158.3 | 329.1 | 410.8 | 497.1 | 621 |
| Net margin | 15.29% | 11.87% | 10.91% | 17.81% | 16.97% | 16.36% | 16.94% |
| EPS 2 | 2.250 | 1.650 | 1.720 | 3.580 | 4.408 | 5.332 | 6.662 |
| Free Cash Flow 1 | - | - | 189.4 | 83.94 | 242 | 457 | 572 |
| FCF margin | - | - | 13.06% | 4.54% | 10% | 15.04% | 15.6% |
| FCF Conversion (EBITDA) | - | - | 71.67% | 18.46% | 43.79% | 68.56% | 69.12% |
| FCF Conversion (Net income) | - | - | 119.64% | 25.51% | 58.9% | 91.93% | 92.12% |
| Dividend per Share 2 | 0.7500 | 1.088 | 1.073 | 2.180 | 2.028 | 2.324 | 3.447 |
| Announcement Date | 14/04/21 | 27/04/22 | 26/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 189 | 83.9 | 242 | 457 | 572 |
| ROE (net income / shareholders' equity) | 19.5% | 10.7% | 10.7% | 20.4% | 21.4% | 22.5% | 23.5% |
| ROA (Net income/ Total Assets) | 13.7% | 8.95% | 8.28% | - | 17.5% | 19% | 20.4% |
| Assets 1 | 1,311 | 1,717 | 1,913 | - | 2,351 | 2,614 | 3,050 |
| Book Value Per Share 2 | 15.20 | 15.50 | 16.20 | 18.10 | 20.80 | 24.00 | 28.70 |
| Cash Flow per Share 2 | 2.180 | 1.400 | 3.350 | 2.770 | 5.470 | 5.260 | 7.310 |
| Capex 1 | 151 | 205 | 123 | 174 | 158 | 131 | 141 |
| Capex / Sales | 12.87% | 15.86% | 8.46% | 9.41% | 6.53% | 4.3% | 3.84% |
| Announcement Date | 14/04/21 | 27/04/22 | 26/04/23 | 23/04/24 | - | - | - |
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
8
Last Close Price
81.6
CNY
Average target price
103.2
CNY
Spread / Average Target
+26.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.19% | 1.04B | |
| -17.29% | 2.68B | |
| +7.70% | 2.6B | |
| +9.53% | 2.05B | |
| -24.16% | 1.67B | |
| +18.47% | 1.57B | |
| +22.59% | 927M | |
| -28.06% | 395M | |
| +8.42% | 386M | |
| -2.06% | 354M |
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- Financials Ganyuan Foods Co., Ltd.
