Market Closed -
Nyse
21:00:02 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.96
USD
|
+2.62%
|
|
+6.52%
|
-2.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,341
|
24,555
|
18,639
|
17,600
|
-
|
-
|
Enterprise Value (EV)
1 |
33,341
|
24,555
|
11,893
|
9,720
|
8,458
|
8,019
|
P/E ratio
|
17.3
x
|
14.6
x
|
35.6
x
|
19.2
x
|
15.8
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
0.37%
|
0.32%
|
2.96%
|
Capitalization / Revenue
|
3.91
x
|
4.6
x
|
11.7
x
|
6.66
x
|
4.58
x
|
3.9
x
|
EV / Revenue
|
3.91
x
|
4.6
x
|
7.5
x
|
3.68
x
|
2.2
x
|
1.78
x
|
EV / EBITDA
|
12.7
x
|
17.6
x
|
-319
x
|
25.5
x
|
13.5
x
|
9.92
x
|
EV / FCF
|
20.1
x
|
-
|
71.5
x
|
7.94
x
|
6.97
x
|
4.77
x
|
FCF Yield
|
4.98%
|
-
|
1.4%
|
12.6%
|
14.3%
|
21%
|
Price to Book
|
2.57
x
|
-
|
1.22
x
|
1.11
x
|
1.03
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,345,855
|
1,547,892
|
1,313,070
|
1,271,602
|
-
|
-
|
Reference price
2 |
24.77
|
15.86
|
14.19
|
13.84
|
13.84
|
13.84
|
Announcement Date
|
11/03/22
|
10/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,820
|
8,521
|
5,333
|
1,586
|
2,643
|
3,842
|
4,516
|
EBITDA
1 |
1,005
|
2,636
|
1,394
|
-37.24
|
381.7
|
626.2
|
808.3
|
EBIT
1 |
942.2
|
2,522
|
1,230
|
-133.8
|
191.4
|
417
|
696.1
|
Operating Margin
|
24.67%
|
29.6%
|
23.06%
|
-8.44%
|
7.24%
|
10.86%
|
15.41%
|
Earnings before Tax (EBT)
1 |
102.4
|
2,660
|
1,780
|
591.7
|
825.9
|
1,005
|
1,269
|
Net income
1 |
-128.1
|
2,025
|
1,441
|
534.3
|
731.6
|
852.1
|
1,109
|
Net margin
|
-3.35%
|
23.76%
|
27.03%
|
33.68%
|
27.68%
|
22.18%
|
24.55%
|
EPS
2 |
-0.0890
|
1.436
|
1.085
|
0.3990
|
0.7190
|
0.8772
|
1.011
|
Free Cash Flow
1 |
2,572
|
1,661
|
-
|
166.3
|
1,224
|
1,213
|
1,681
|
FCF margin
|
67.33%
|
19.49%
|
-
|
10.48%
|
46.32%
|
31.57%
|
37.22%
|
FCF Conversion (EBITDA)
|
255.99%
|
63.02%
|
-
|
-
|
320.67%
|
193.69%
|
207.96%
|
FCF Conversion (Net income)
|
-
|
82.04%
|
-
|
31.12%
|
167.3%
|
142.35%
|
151.63%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0506
|
0.0438
|
0.4098
|
Announcement Date
|
26/03/21
|
11/03/22
|
10/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,940
|
-
|
340
|
-
|
378.1
|
428.1
|
520.5
|
526.8
|
676.8
|
760.2
|
760.2
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51.82
|
81.82
|
115.1
|
115.1
|
-
|
EBIT
1 |
1,572
|
-
|
2.684
|
-
|
-67.13
|
-14.51
|
76.11
|
29.58
|
59.58
|
92.9
|
92.9
|
-
|
Operating Margin
|
31.83%
|
-
|
0.79%
|
-
|
-17.75%
|
-3.39%
|
14.62%
|
5.61%
|
8.8%
|
12.22%
|
12.22%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
256.2
|
173.2
|
231
|
210.7
|
244
|
279.1
|
279.1
|
-
|
Net income
1 |
-
|
503.4
|
-
|
-56.97
|
202.8
|
171
|
213.5
|
202.7
|
229.9
|
258.6
|
258.6
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
53.63%
|
39.94%
|
41.02%
|
38.47%
|
33.97%
|
34.02%
|
34.02%
|
-
|
EPS
2 |
-
|
0.3790
|
-
|
-0.0430
|
0.1500
|
0.1270
|
0.1610
|
0.1575
|
0.1786
|
0.2010
|
0.2010
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0720
|
-
|
-
|
-
|
0.0100
|
-
|
Announcement Date
|
20/08/21
|
16/11/22
|
10/03/23
|
17/05/23
|
18/08/23
|
13/11/23
|
15/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
6,746
|
7,879
|
9,142
|
9,580
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,572
|
1,661
|
-
|
166
|
1,224
|
1,213
|
1,681
|
ROE (net income / shareholders' equity)
|
99.2%
|
29.9%
|
9.91%
|
3.43%
|
5.3%
|
6.14%
|
6.59%
|
ROA (Net income/ Total Assets)
|
29.1%
|
19.8%
|
8.8%
|
3.27%
|
4.5%
|
5.15%
|
4.7%
|
Assets
1 |
-440.1
|
10,213
|
16,372
|
16,347
|
16,258
|
16,546
|
23,588
|
Book Value Per Share
2 |
-
|
9.640
|
-
|
11.60
|
12.50
|
13.40
|
15.10
|
Cash Flow per Share
2 |
-
|
1.280
|
-
|
0.1500
|
0.7700
|
0.8000
|
-
|
Capex
1 |
17.5
|
139
|
44.6
|
32.4
|
41.6
|
54.8
|
51.6
|
Capex / Sales
|
0.46%
|
1.63%
|
0.84%
|
2.04%
|
1.57%
|
1.43%
|
1.14%
|
Announcement Date
|
26/03/21
|
11/03/22
|
10/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
13.84
CNY Average target price
21.14
CNY Spread / Average Target +52.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.00% | 2.43B | | +8.63% | 74.51B | | -5.17% | 65.87B | | +14.60% | 47.11B | | +3.34% | 7.29B | | -5.59% | 5.99B | | -6.03% | 2.27B | | -27.82% | 1.79B | | -3.32% | 1.36B | | -15.49% | 1.12B |
Cigars & Cigarette Manufacturing
|