Stock 300973 LIGAO FOODS CO.,LTD.
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Financials Ligao Foods Co.,Ltd.

Equities

300973

CNE100004KJ7

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
37.85 CNY -3.00% Intraday chart for Ligao Foods Co.,Ltd. +5.67% -22.04%
04-28 Ligao Foods Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Certain A Shares of Ligao Foods Co.,Ltd are subject to a Lock-Up Agreement Ending on 15-APR-2024. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 22,366 16,287 8,221 6,355 - -
Enterprise Value (EV) 1 22,366 15,854 8,077 6,335 6,608 6,783
P/E ratio 72.7 x 122 x 116 x 22.2 x 15.8 x 14.9 x
Yield 0.38% 0.52% 1.03% 4.31% 2.71% 6.43%
Capitalization / Revenue 7.94 x 5.6 x 2.35 x 1.55 x 1.26 x 1.21 x
EV / Revenue 7.94 x 5.45 x 2.31 x 1.55 x 1.31 x 1.29 x
EV / EBITDA 54.3 x 54.6 x 35.5 x 12 x 10.2 x 9.07 x
EV / FCF -52,861,276 x -67,245,650 x - - - -
FCF Yield -0% -0% - - - -
Price to Book 11.3 x 7.68 x 3.33 x 2.44 x 2.16 x 2.06 x
Nbr of stocks (in thousands) 169,340 169,340 169,340 167,907 - -
Reference price 2 132.1 96.18 48.55 37.85 37.85 37.85
Announcement Date 24/04/22 27/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,817 2,911 3,499 4,091 5,042 5,272
EBITDA 1 - 411.8 290.3 227.6 528.5 648 748.1
EBIT 1 - 355.7 177.5 97.93 364.2 497.8 526.1
Operating Margin - 12.63% 6.1% 2.8% 8.9% 9.87% 9.98%
Earnings before Tax (EBT) 1 - 353.1 175.8 90.05 370.8 508.5 531.6
Net income 1 232.1 283.1 143.8 73.03 288.3 405.5 430.5
Net margin - 10.05% 4.94% 2.09% 7.05% 8.04% 8.17%
EPS 2 1.828 1.816 0.7878 0.4188 1.703 2.395 2.541
Free Cash Flow - -423.1 -235.8 - - - -
FCF margin - -15.02% -8.1% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.5000 0.5000 0.5000 1.632 1.027 2.433
Announcement Date 27/04/21 24/04/22 27/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 727.6 859.3 794.5 841.7 946.4 916.5 916.1 1,002 1,060 1,123
EBITDA - - - - - - - - - - -
EBIT 1 - 40.92 49.5 61.49 71.15 56.39 -91.11 94.5 103 75.97 98.73
Operating Margin - 5.62% 5.76% 7.74% 8.45% 5.96% -9.94% 10.32% 10.29% 7.17% 8.79%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 70.39 - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 2 0.4160 0.1770 0.1948 0.2732 0.3060 0.2886 -0.4500 0.4206 0.5200 0.3900 0.4700
Dividend per Share - - - - - - - - - - -
Announcement Date 28/08/22 27/10/22 27/04/23 27/04/23 30/08/23 25/10/23 28/04/24 28/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 253 428
Net Cash position 1 - - 433 144 19.8 - -
Leverage (Debt/EBITDA) - - - - - 0.3901 x 0.5716 x
Free Cash Flow - -423 -236 - - - -
ROE (net income / shareholders' equity) - 19.1% 7.04% 3.24% 11% 14% 13.6%
ROA (Net income/ Total Assets) - 15.4% 5.32% - 7.01% 8.8% 8.75%
Assets 1 - 1,844 2,703 - 4,116 4,606 4,920
Book Value Per Share 2 - 11.70 12.50 14.60 15.50 17.50 18.30
Cash Flow per Share 2 - 1.720 2.020 1.800 2.720 3.280 3.390
Capex 1 - 715 578 373 517 318 239
Capex / Sales - 25.37% 19.88% 10.67% 12.64% 6.3% 4.54%
Announcement Date 27/04/21 24/04/22 27/04/23 28/04/24 - - -
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

Ratings for Ligao Foods Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
37.85 CNY
Average target price
41.96 CNY
Spread / Average Target
+10.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bread & Bakery Product Manufacturing

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Bread & Bakery Product Manufacturing
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