Stock 603536 SHANDONG HUIFA FOODSTUFF CO.,LTD.
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Financials Shandong Huifa Foodstuff Co.,Ltd.

Equities

603536

CNE100002X00

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
9.65 CNY -1.53% Intraday chart for Shandong Huifa Foodstuff Co.,Ltd. +1.37% -37.86%
04-25 Shandong Huifa Foodstuff Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Yang Hong completed the acquisition of 5.10% stake in Shandong Huifa Foodstuff Co.,Ltd. from Hui Xiping. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,386 3,966 3,046 1,882 1,953 3,799
Enterprise Value (EV) 1 1,529 4,114 3,227 2,141 2,295 4,131
P/E ratio 30.5 x 590 x 129 x -13.1 x -16 x 518 x
Yield 1.45% 0.08% 0.5% - - 0.13%
Capitalization / Revenue 1.33 x 3.28 x 2.16 x 1.14 x 1.24 x 1.9 x
EV / Revenue 1.47 x 3.4 x 2.29 x 1.3 x 1.45 x 2.07 x
EV / EBITDA 14.4 x 63.3 x 34.5 x -29.1 x -37.7 x 41.6 x
EV / FCF -16.8 x 274 x -107 x -66.1 x -63 x 532 x
FCF Yield -5.95% 0.36% -0.94% -1.51% -1.59% 0.19%
Price to Book 2.1 x 6.15 x 4.41 x 3.19 x 3.94 x 7.55 x
Nbr of stocks (in thousands) 235,200 235,200 235,200 244,822 244,719 244,642
Reference price 2 5.893 16.86 12.95 7.686 7.980 15.53
Announcement Date 12/03/19 15/04/20 09/03/21 19/04/22 19/04/23 28/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,042 1,210 1,409 1,651 1,581 1,997
EBITDA 1 106.4 65.03 93.47 -73.44 -60.83 99.32
EBIT 1 59.37 17.72 41.51 -135 -128.3 29.13
Operating Margin 5.7% 1.46% 2.95% -8.18% -8.12% 1.46%
Earnings before Tax (EBT) 1 53.29 4.507 22.51 -155.4 -142.9 20.34
Net income 1 45.46 5.951 23.08 -137.9 -119.9 7.516
Net margin 4.36% 0.49% 1.64% -8.35% -7.58% 0.38%
EPS 2 0.1929 0.0286 0.1000 -0.5857 -0.5000 0.0300
Free Cash Flow 1 -91.03 15 -30.26 -32.39 -36.43 7.769
FCF margin -8.74% 1.24% -2.15% -1.96% -2.3% 0.39%
FCF Conversion (EBITDA) - 23.07% - - - 7.82%
FCF Conversion (Net income) - 252.06% - - - 103.37%
Dividend per Share 2 0.0857 0.0143 0.0643 - - 0.0200
Announcement Date 12/03/19 15/04/20 09/03/21 19/04/22 19/04/23 28/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 143 147 181 259 342 331
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.344 x 2.267 x 1.938 x -3.528 x -5.617 x 3.336 x
Free Cash Flow 1 -91 15 -30.3 -32.4 -36.4 7.77
ROE (net income / shareholders' equity) 6.94% 0.77% 3.15% -21.8% -22.3% 2.47%
ROA (Net income/ Total Assets) 3.42% 0.93% 1.96% -5.88% -5.24% 1.2%
Assets 1 1,330 639.5 1,177 2,346 2,286 624.7
Book Value Per Share 2 2.800 2.740 2.930 2.410 2.020 2.060
Cash Flow per Share 2 0.8100 0.9200 1.270 1.060 1.570 0.8500
Capex 1 52.6 78.7 106 126 89.9 27.9
Capex / Sales 5.05% 6.51% 7.53% 7.65% 5.69% 1.39%
Announcement Date 12/03/19 15/04/20 09/03/21 19/04/22 19/04/23 28/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
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Frozen Food Manufacturing
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