Stock 600811 ORIENT GROUP INCORPORATION
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Financials Orient Group Incorporation

Equities

600811

CNE000000FX7

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
1.5 CNY +2.04% Intraday chart for Orient Group Incorporation +1.35% -24.62%
04-29 Orient Group Incorporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Orient Group Incorporation Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,595 12,295 13,356 11,014 8,928 7,281
Enterprise Value (EV) 1 29,040 24,517 25,060 26,424 24,165 20,728
P/E ratio 20.7 x 21.3 x 55.6 x -6.41 x -8.97 x -4.68 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.93 x 0.86 x 0.73 x 0.69 x 1.2 x
EV / Revenue 2 x 1.86 x 1.62 x 1.74 x 1.86 x 3.41 x
EV / EBITDA 225 x -69.2 x -465 x -39.9 x -54.2 x -265 x
EV / FCF -31.5 x -20 x -98.3 x -46.1 x 113 x 13.8 x
FCF Yield -3.18% -5% -1.02% -2.17% 0.88% 7.26%
Price to Book 0.66 x 0.59 x 0.63 x 0.57 x 0.49 x 0.44 x
Nbr of stocks (in thousands) 3,714,576 3,659,151 3,659,151 3,659,151 3,659,151 3,658,745
Reference price 2 3.660 3.360 3.650 3.010 2.440 1.990
Announcement Date 29/04/19 29/04/20 29/04/21 29/04/22 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 14,506 13,179 15,473 15,187 12,976 6,081
EBITDA 1 129.1 -354.3 -53.91 -661.5 -446.1 -78.28
EBIT 1 68.46 -424.7 -110.5 -717.4 -514.9 -155
Operating Margin 0.47% -3.22% -0.71% -4.72% -3.97% -2.55%
Earnings before Tax (EBT) 1 670.4 569.3 288 -1,927 -1,264 -1,748
Net income 1 655.7 583.6 240.4 -1,719 -995.5 -1,557
Net margin 4.52% 4.43% 1.55% -11.32% -7.67% -25.6%
EPS 2 0.1765 0.1581 0.0657 -0.4697 -0.2721 -0.4255
Free Cash Flow 1 -922.7 -1,226 -255 -573.5 213.5 1,505
FCF margin -6.36% -9.3% -1.65% -3.78% 1.65% 24.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 29/04/20 29/04/21 29/04/22 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 15,445 12,223 11,704 15,410 15,237 13,447
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 119.7 x -34.5 x -217.1 x -23.29 x -34.16 x -171.8 x
Free Cash Flow 1 -923 -1,226 -255 -573 214 1,505
ROE (net income / shareholders' equity) 3.11% 2.39% 1.09% -8.96% -6.43% -10%
ROA (Net income/ Total Assets) 0.09% -0.55% -0.15% -0.98% -0.74% -0.24%
Assets 1 748,503 -105,692 -162,906 174,811 133,846 644,907
Book Value Per Share 2 5.540 5.740 5.770 5.310 5.010 4.570
Cash Flow per Share 2 1.660 1.230 1.410 1.210 1.310 0.8700
Capex 1 314 228 204 97.2 65.3 59.9
Capex / Sales 2.16% 1.73% 1.32% 0.64% 0.5% 0.99%
Announcement Date 29/04/19 29/04/20 29/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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