Financials Jiujiuwang Food International Limited

Equities

1927

KYG5142A1085

Food Processing

Market Closed - Hong Kong S.E. 09:08:28 20/05/2024 BST 5-day change 1st Jan Change
0.172 HKD +8.86% Intraday chart for Jiujiuwang Food International Limited +2.38% -1.15%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 156.1 135.6
Enterprise Value (EV) 1 340.9 330
P/E ratio 5.43 x 8.45 x
Yield - -
Capitalization / Revenue 0.38 x 0.36 x
EV / Revenue 0.83 x 0.88 x
EV / EBITDA 4.2 x 5.61 x
EV / FCF -4,666,657 x -15,116,681 x
FCF Yield -0% -0%
Price to Book 0.41 x 0.34 x
Nbr of stocks (in thousands) 791,536 791,536
Reference price 2 0.1972 0.1713
Announcement Date 28/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 355.8 380.8 414.1 401.2 409.8 376.4
EBITDA 1 70.87 78.3 98.34 89.94 81.24 58.82
EBIT 1 60.42 66.84 80.9 73.4 64.06 40.81
Operating Margin 16.98% 17.55% 19.54% 18.29% 15.63% 10.84%
Earnings before Tax (EBT) 1 62.22 53.42 59.2 60.18 41.82 25.44
Net income 1 46.42 38.69 43.2 44.08 27.29 16.07
Net margin 13.05% 10.16% 10.43% 10.99% 6.66% 4.27%
EPS 2 0.0781 0.0651 0.0727 0.0742 0.0363 0.0203
Free Cash Flow - 59.81 -10 -11.51 -73.04 -21.83
FCF margin - 15.7% -2.42% -2.87% -17.82% -5.8%
FCF Conversion (EBITDA) - 76.38% - - - -
FCF Conversion (Net income) - 154.6% - - - -
Dividend per Share - - - - - -
Announcement Date 26/02/21 26/02/21 26/02/21 23/04/21 28/04/22 27/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 155 186 195 199 185 194
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.193 x 2.378 x 1.982 x 2.21 x 2.275 x 3.305 x
Free Cash Flow - 59.8 -10 -11.5 -73 -21.8
ROE (net income / shareholders' equity) - 19.9% 22.2% 18.5% 8.52% 4.14%
ROA (Net income/ Total Assets) - 8.86% 10.8% 9.17% 7.1% 3.98%
Assets 1 - 436.4 400.8 480.6 384.5 403.6
Book Value Per Share 2 0.3600 0.2900 0.2700 0.3300 0.4800 0.5000
Cash Flow per Share 2 0.0600 0.0700 0.0500 0.0400 0.0500 0.0300
Capex 1 8.63 57.1 44.4 10 88.8 57.6
Capex / Sales 2.43% 14.98% 10.71% 2.5% 21.67% 15.31%
Announcement Date 26/02/21 26/02/21 26/02/21 23/04/21 28/04/22 27/04/23
1CNY in Million2CNY
Estimates
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